Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 198
- Est. +$14.6M
- Added
- 309
- Est. +$233.5M
- Reduced
- 471
- Est. −$252.4M
- Sold out
- 66
- Est. −$30.9M
Portfolio value went from $6.54B to $7.25B (+$714.4M (+10.9%)); positions from 1,028 to 1,160 (+132).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | Reduced– | 1,281,4181,287,018 | −5,600−0.4% | $524.7M$458.9M | −$2.29M | 7.2%7.0% | +0.22 |
| Vanguard S&P 500 ETF922908363 | Added– | 625,006608,453 | +16,553+2.7% | $429.3M$363.6M | +$11.4M | 5.9%5.6% | +0.36 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,820,5101,821,309 | −7990.0% | $248.9M$309.0M | −$109.2K | 3.4%4.7% | −1.29 |
| AAPLApple Inc. | AddedHistory | 778,964773,249 | +5,715+0.7% | $225.4M$196.2M | +$1.65M | 3.1%3.0% | +0.11 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 3,409,6223,385,545 | +24,077+0.7% | $203.5M$183.0M | +$1.44M | 2.8%2.8% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 901,636918,744 | −17,108−1.9% | $180.4M$160.2M | −$3.42M | 2.5%2.5% | +0.04 |
| American Centy ETF Tr025072604 | Reduced– | 1,484,6821,527,156 | −42,474−2.8% | $143.3M$123.1M | −$4.10M | 2.0%1.9% | +0.09 |
| MSFTMicrosoft Corp | AddedHistory | 360,589350,758 | +9,831+2.8% | $134.5M$129.8M | +$3.67M | 1.9%2.0% | −0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 1,687,7391,682,638 | +5,101+0.3% | $130.1M$113.6M | +$393.3K | 1.8%1.7% | +0.06 |
| Invesco QQQ Trust Series I46090E103 | Added– | 138,510133,798 | +4,712+3.5% | $102.0M$77.2M | +$3.47M | 1.4%1.2% | +0.23 |
| AMZNAmazon Com Inc | AddedHistory | 427,560424,636 | +2,924+0.7% | $101.9M$88.4M | +$696.9K | 1.4%1.4% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 131,628131,903 | −275−0.2% | $98.3M$85.8M | −$205.4K | 1.4%1.3% | +0.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 131,220130,119 | +1,101+0.8% | $98.3M$85.0M | +$824.5K | 1.4%1.3% | +0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 243,781243,441 | +340+0.1% | $87.1M$70.0M | +$121.5K | 1.2%1.1% | +0.13 |
| AAONAaon, Inc. | ReducedHistory | 681,598681,678 | −800.0% | $86.5M$56.4M | −$10.1K | 1.2%0.9% | +0.33 |
| GOOGAlphabet Inc. | ReducedHistory | 242,983254,824 | −11,841−4.6% | $85.9M$73.1M | −$4.18M | 1.2%1.1% | +0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,190,8531,128,273 | +62,580+5.5% | $84.8M$72.3M | +$4.46M | 1.2%1.1% | +0.06 |
| AVGOBroadcom Inc. | ReducedHistory | 220,799227,144 | −6,345−2.8% | $83.4M$70.3M | −$2.40M | 1.1%1.1% | +0.07 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 537,556539,004 | −1,448−0.3% | $79.7M$67.0M | −$214.8K | 1.1%1.0% | +0.07 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 760,147919,102 | −158,955−17.3% | $79.0M$89.3M | −$16.5M | 1.1%1.4% | −0.28 |
| Vanguard Morningstar Growth ETF922908736 | AddedConverted for a 6-for-1 split– | 853,996847,692 | +6,304+0.7% | $73.6M$61.7M | +$543.0K | 1.0%0.9% | +0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 223,025224,107 | −1,082−0.5% | $73.0M$65.9M | −$354.2K | 1.0%1.0% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 51,08751,543 | −456−0.9% | $61.3M$47.4M | −$546.9K | 0.8%0.7% | +0.12 |
| Schwab US Dividend Equity ETF808524797 | Added– | 1,869,3231,810,667 | +58,656+3.2% | $59.3M$55.6M | +$1.86M | 0.8%0.8% | −0.03 |
| WMTWalmart Inc. | ReducedHistory | 502,347503,486 | −1,139−0.2% | $56.9M$62.6M | −$129.0K | 0.8%1.0% | −0.17 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Added– | 483,485482,566 | +919+0.2% | $56.8M$48.6M | +$108.0K | 0.8%0.7% | +0.04 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Added– | 827,035825,398 | +1,637+0.2% | $55.9M$48.9M | +$110.6K | 0.8%0.7% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 534,439569,092 | −34,653−6.1% | $52.9M$56.5M | −$3.43M | 0.7%0.9% | −0.13 |
| AMATApplied Materials Inc | ReducedHistory | 71,98872,148 | −160−0.2% | $52.0M$24.7M | −$115.7K | 0.7%0.4% | +0.34 |
| MUMicron Technology Inc | ReducedHistory | 45,05746,940 | −1,883−4.0% | $52.0M$15.9M | −$2.17M | 0.7%0.2% | +0.47 |
| ABBVAbbVie Inc. | ReducedHistory | 194,942201,240 | −6,298−3.1% | $49.1M$43.8M | −$1.58M | 0.7%0.7% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | ReducedConverted for a 4-for-1 split– | 388,327395,604 | −7,277−1.8% | $48.2M$42.2M | −$903.6K | 0.7%0.6% | +0.02 |
| iShares Tr464288885 | Added– | 363,310348,184 | +15,126+4.3% | $45.2M$38.8M | +$1.88M | 0.6%0.6% | +0.03 |
| CSCOCisco Systems, Inc. | ReducedHistory | 364,399409,837 | −45,438−11.1% | $42.8M$31.8M | −$5.34M | 0.6%0.5% | +0.10 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 71,39970,418 | +981+1.4% | $41.5M$14.3M | +$569.9K | 0.6%0.2% | +0.35 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 299,207303,712 | −4,505−1.5% | $41.1M$34.4M | −$619.6K | 0.6%0.5% | +0.04 |
| SPDR Series Trust78468R606 | Reduced– | 1,744,5461,748,686 | −4,140−0.2% | $40.9M$40.8M | −$97.0K | 0.6%0.6% | −0.06 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 269,482268,987 | +495+0.2% | $39.8M$35.6M | +$73.1K | 0.5%0.5% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 78,82677,636 | +1,190+1.5% | $39.4M$37.2M | +$595.5K | 0.5%0.6% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 69,25571,403 | −2,148−3.0% | $39.0M$40.9M | −$1.21M | 0.5%0.6% | −0.09 |
| CVXChevron Corp | ReducedHistory | 232,326241,825 | −9,499−3.9% | $38.5M$50.0M | −$1.57M | 0.5%0.8% | −0.23 |
| CATCaterpillar Inc | AddedHistory | 35,95828,763 | +7,195+25.0% | $38.3M$20.4M | +$7.66M | 0.5%0.3% | +0.22 |
| GEVGE Vernova Inc. | AddedHistory | 32,16831,369 | +799+2.5% | $37.8M$27.4M | +$938.7K | 0.5%0.4% | +0.10 |
| PGProcter & Gamble Co | ReducedHistory | 254,024262,249 | −8,225−3.1% | $37.3M$37.9M | −$1.21M | 0.5%0.6% | −0.07 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 643,758643,708 | +500.0% | $37.1M$31.1M | +$2.88K | 0.5%0.5% | +0.04 |
| KOCoca Cola Co | AddedHistory | 445,972439,318 | +6,654+1.5% | $36.2M$33.4M | +$540.8K | 0.5%0.5% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 142,681146,373 | −3,692−2.5% | $36.2M$35.8M | −$937.7K | 0.5%0.5% | −0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | AddedConverted for a 4-for-1 split– | 443,574402,832 | +40,742+10.1% | $35.7M$28.9M | +$3.28M | 0.5%0.4% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 160,535138,533 | +22,002+15.9% | $35.0M$27.2M | +$4.79M | 0.5%0.4% | +0.07 |
| OKEONEOK Inc | AddedHistory | 389,350361,752 | +27,598+7.6% | $33.9M$32.7M | +$2.40M | 0.5%0.5% | −0.03 |
| VVisa Inc. | ReducedHistory | 98,54299,401 | −859−0.9% | $33.8M$30.0M | −$294.7K | 0.5%0.5% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 222,647225,584 | −2,937−1.3% | $32.6M$28.9M | −$430.0K | 0.4%0.4% | +0.01 |
| WMBWilliams Companies, Inc. | AddedHistory | 401,902366,784 | +35,118+9.6% | $29.9M$26.7M | +$2.61M | 0.4%0.4% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 527,355502,821 | +24,534+4.9% | $29.8M$28.5M | +$1.39M | 0.4%0.4% | −0.03 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 97,63495,854 | +1,780+1.9% | $29.6M$22.8M | +$539.3K | 0.4%0.3% | +0.06 |
| MAMastercard Inc | ReducedHistory | 56,31156,461 | −150−0.3% | $28.9M$28.2M | −$77.0K | 0.4%0.4% | −0.03 |
| iShares Tr464288877 | Added– | 362,180348,591 | +13,589+3.9% | $27.7M$25.9M | +$1.04M | 0.4%0.4% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 29,11128,415 | +696+2.4% | $27.2M$28.3M | +$651.1K | 0.4%0.4% | −0.06 |
| COPConocoPhillips | ReducedHistory | 243,294245,795 | −2,501−1.0% | $25.3M$32.4M | −$260.0K | 0.3%0.5% | −0.15 |
| UNHUnitedHealth Group Inc | AddedHistory | 59,27434,133 | +25,141+73.7% | $24.6M$9.24M | +$10.4M | 0.3%0.1% | +0.20 |
| TSLATesla, Inc. | ReducedHistory | 58,38261,424 | −3,042−5.0% | $24.6M$22.8M | −$1.28M | 0.3%0.3% | −0.01 |
| AMGNAmgen Inc | ReducedHistory | 67,47769,096 | −1,619−2.3% | $24.4M$24.3M | −$586.3K | 0.3%0.4% | −0.03 |
| UNPUnion Pacific Corp | AddedHistory | 85,41173,838 | +11,573+15.7% | $23.2M$17.9M | +$3.15M | 0.3%0.3% | +0.05 |
| MCDMcDonalds Corp | ReducedHistory | 85,83795,518 | −9,681−10.1% | $23.2M$29.7M | −$2.62M | 0.3%0.5% | −0.13 |
| IAUiShares Gold Trust | ReducedHistory | 301,157306,341 | −5,184−1.7% | $22.7M$27.0M | −$391.4K | 0.3%0.4% | −0.10 |
| MSMorgan Stanley | AddedHistory | 108,364101,153 | +7,211+7.1% | $22.7M$16.6M | +$1.51M | 0.3%0.3% | +0.06 |
| iShares Tr46434V803 | Reduced– | 477,453481,203 | −3,750−0.8% | $22.4M$20.4M | −$176.0K | 0.3%0.3% | 0.00 |
| SPGSimon Property Group Inc. | ReducedHistory | 98,58799,343 | −756−0.8% | $22.0M$18.5M | −$169.1K | 0.3%0.3% | +0.02 |
| KLACKLA Corp | AddedConverted for a 10-for-1 splitHistory | 72,95572,300 | +655+0.9% | $22.0M$10.6M | +$197.6K | 0.3%0.2% | +0.14 |
| MPCMarathon Petroleum Corp | AddedHistory | 84,71676,879 | +7,837+10.2% | $21.7M$18.8M | +$2.00M | 0.3%0.3% | +0.01 |
| DUKDuke Energy CORP | ReducedHistory | 166,096168,469 | −2,373−1.4% | $21.0M$22.1M | −$300.4K | 0.3%0.3% | −0.05 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 88,93393,168 | −4,235−4.5% | $20.2M$19.7M | −$961.6K | 0.3%0.3% | −0.02 |
| BKRBaker Hughes Co | AddedHistory | 358,164269,934 | +88,230+32.7% | $19.9M$16.5M | +$4.90M | 0.3%0.3% | +0.02 |
| Vanguard Scottsdale FDS92206C102 | Added– | 331,278317,287 | +13,991+4.4% | $19.3M$18.6M | +$814.3K | 0.3%0.3% | −0.02 |
| EMREmerson Electric Co | ReducedHistory | 134,130139,313 | −5,183−3.7% | $19.2M$18.3M | −$741.9K | 0.3%0.3% | −0.01 |
| GSGoldman Sachs Group Inc | ReducedHistory | 18,85218,938 | −86−0.5% | $19.1M$16.0M | −$87.0K | 0.3%0.2% | +0.02 |
| CAHCardinal Health Inc | ReducedHistory | 79,563104,684 | −25,121−24.0% | $18.9M$22.1M | −$5.97M | 0.3%0.3% | −0.08 |
| iShares Russell Midcap ETF464287499 | Reduced– | 166,518171,785 | −5,267−3.1% | $18.4M$16.7M | −$581.1K | 0.3%0.3% | 0.00 |
| LRCXLam Research Corp | AddedHistory | 42,09432,659 | +9,435+28.9% | $18.2M$6.98M | +$4.09M | 0.3%0.1% | +0.14 |
| BOKFBok Financial Corp | AddedHistory | 129,350127,017 | +2,333+1.8% | $18.0M$16.3M | +$324.0K | 0.2%0.2% | 0.00 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 128,246119,917 | +8,329+6.9% | $17.5M$15.7M | +$1.14M | 0.2%0.2% | 0.00 |
| SYFSynchrony Financial | ReducedHistory | 228,369240,885 | −12,516−5.2% | $17.4M$16.4M | −$951.8K | 0.2%0.3% | −0.01 |
| INTCIntel Corp | AddedHistory | 124,22467,001 | +57,223+85.4% | $17.3M$2.96M | +$7.99M | 0.2%<0.1% | +0.19 |
| GILDGilead Sciences, Inc. | ReducedHistory | 136,461158,270 | −21,809−13.8% | $17.2M$22.1M | −$2.76M | 0.2%0.3% | −0.10 |
| PANWPalo Alto Networks Inc | ReducedHistory | 50,36952,442 | −2,073−4.0% | $17.2M$8.41M | −$706.9K | 0.2%0.1% | +0.11 |
| PEPPepsiCo Inc | AddedHistory | 125,070122,765 | +2,305+1.9% | $16.9M$19.1M | +$312.1K | 0.2%0.3% | −0.06 |
| iShares Tr46434V878 | Reduced– | 327,784328,803 | −1,019−0.3% | $16.6M$16.6M | −$51.5K | 0.2%0.3% | −0.03 |
| PSXPhillips 66 | AddedHistory | 97,15981,214 | +15,945+19.6% | $16.4M$14.8M | +$2.70M | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 107,452107,806 | −354−0.3% | $16.4M$15.7M | −$53.9K | 0.2%0.2% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 210,903208,230 | +2,673+1.3% | $16.2M$16.1M | +$205.0K | 0.2%0.2% | −0.02 |
| BACBank of America Corp | AddedHistory | 282,784282,007 | +777+0.3% | $16.1M$13.7M | +$44.3K | 0.2%0.2% | +0.01 |
| TFCTruist Financial Corp | ReducedHistory | 322,566328,322 | −5,756−1.8% | $16.1M$15.1M | −$286.8K | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 53,07754,589 | −1,512−2.8% | $15.9M$13.5M | −$454.3K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 42,43444,553 | −2,119−4.8% | $15.7M$14.3M | −$784.1K | 0.2%0.2% | 0.00 |
| RTXRTX Corp | AddedHistory | 82,49757,221 | +25,276+44.2% | $15.7M$11.0M | +$4.80M | 0.2%0.2% | +0.05 |
| FEFirstenergy Corp | ReducedHistory | 327,898333,743 | −5,845−1.8% | $15.6M$16.9M | −$277.9K | 0.2%0.3% | −0.04 |
| Vanguard Information Technology ETF92204A702 | ReducedConverted for a 8-for-1 split– | 128,916129,720 | −804−0.6% | $15.4M$11.3M | −$96.1K | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 50,42742,356 | +8,071+19.1% | $15.3M$11.1M | +$2.45M | 0.2%0.2% | +0.04 |
| HDHome Depot, Inc. | ReducedHistory | 42,53853,614 | −11,076−20.7% | $15.0M$17.6M | −$3.91M | 0.2%0.3% | −0.06 |
| CFGCitizens Financial Group Inc | ReducedHistory | 212,690218,865 | −6,175−2.8% | $14.9M$13.1M | −$432.7K | 0.2%0.2% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.