Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,160
- +132 vs. Q1 2026
- Portfolio value
- $7.25B
- +$714.4M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 59,274 | $24.6M | 0.3% | +25,141+73.7% | Added | History |
| COPConocoPhillips | Stock | 243,294 | $25.3M | 0.3% | −2,501−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,111 | $27.2M | 0.4% | +696+2.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 362,180 | $27.7M | 0.4% | +13,589+3.9% | Added | – |
| MAMastercard Inc | Stock | 56,311 | $28.9M | 0.4% | −150−0.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 97,634 | $29.6M | 0.4% | +1,780+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 527,355 | $29.8M | 0.4% | +24,534+4.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 401,902 | $29.9M | 0.4% | +35,118+9.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 222,647 | $32.6M | 0.4% | −2,937−1.3% | Reduced | – |
| VVisa Inc. | Stock | 98,542 | $33.8M | 0.5% | −859−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 389,350 | $33.9M | 0.5% | +27,598+7.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,535 | $35.0M | 0.5% | +22,002+15.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 443,574 | $35.7M | 0.5% | +40,742+10.1% | AddedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 142,681 | $36.2M | 0.5% | −3,692−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 445,972 | $36.2M | 0.5% | +6,654+1.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 643,758 | $37.1M | 0.5% | +500.0% | Added | – |
| PGProcter & Gamble Co | Stock | 254,024 | $37.3M | 0.5% | −8,225−3.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 32,168 | $37.8M | 0.5% | +799+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 35,958 | $38.3M | 0.5% | +7,195+25.0% | Added | History |
| CVXChevron Corp | Stock | 232,326 | $38.5M | 0.5% | −9,499−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 69,255 | $39.0M | 0.5% | −2,148−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,826 | $39.4M | 0.5% | +1,190+1.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 269,482 | $39.8M | 0.5% | +495+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,744,546 | $40.9M | 0.6% | −4,140−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 299,207 | $41.1M | 0.6% | −4,505−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 71,399 | $41.5M | 0.6% | +981+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 364,399 | $42.8M | 0.6% | −45,438−11.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 363,310 | $45.2M | 0.6% | +15,126+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 388,327 | $48.2M | 0.7% | −7,277−1.8% | ReducedConverted for a 4-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 194,942 | $49.1M | 0.7% | −6,298−3.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 45,057 | $52.0M | 0.7% | −1,883−4.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 71,988 | $52.0M | 0.7% | −160−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 534,439 | $52.9M | 0.7% | −34,653−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 827,035 | $55.9M | 0.8% | +1,637+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 483,485 | $56.8M | 0.8% | +919+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 502,347 | $56.9M | 0.8% | −1,139−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,869,323 | $59.3M | 0.8% | +58,656+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 51,087 | $61.3M | 0.8% | −456−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 223,025 | $73.0M | 1.0% | −1,082−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 853,996 | $73.6M | 1.0% | +6,304+0.7% | AddedConverted for a 6-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 760,147 | $79.0M | 1.1% | −158,955−17.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 537,556 | $79.7M | 1.1% | −1,448−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 220,799 | $83.4M | 1.1% | −6,345−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,190,853 | $84.8M | 1.2% | +62,580+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 242,983 | $85.9M | 1.2% | −11,841−4.6% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 681,598 | $86.5M | 1.2% | −800.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 243,781 | $87.1M | 1.2% | +340+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 131,220 | $98.3M | 1.4% | +1,101+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,628 | $98.3M | 1.4% | −275−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 427,560 | $101.9M | 1.4% | +2,924+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 138,510 | $102.0M | 1.4% | +4,712+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,687,739 | $130.1M | 1.8% | +5,101+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 360,589 | $134.5M | 1.9% | +9,831+2.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,484,682 | $143.3M | 2.0% | −42,474−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 901,636 | $180.4M | 2.5% | −17,108−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,409,622 | $203.5M | 2.8% | +24,077+0.7% | Added | – |
| AAPLApple Inc. | Stock | 778,964 | $225.4M | 3.1% | +5,715+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,820,510 | $248.9M | 3.4% | −7990.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 625,006 | $429.3M | 5.9% | +16,553+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,281,418 | $524.7M | 7.2% | −5,600−0.4% | Reduced | – |
Sold out since Q1 2026 (66)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 55,666 | $12.6M | 0.2% | History |
| MTZMastec Inc | COM | 20,001 | $6.44M | 0.1% | History |
| VGVenture Global, Inc. | COM CL A | 170,000 | $2.68M | <0.1% | History |
| UECUranium Energy Corp | COM | 172,000 | $2.32M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 9,845 | $1.63M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 26,922 | $786.9K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 29,686 | $483.6K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 12,241 | $459.2K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 3,082 | $430.6K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 14,690 | $358.4K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 14,017 | $354.2K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 21,389 | $278.3K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,476 | $250.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 5,786 | $203.3K | <0.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 7,990 | $190.7K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,938 | $173.4K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 2,627 | $173.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,133 | $156.6K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 770 | $115.1K | <0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 5,948 | $98.8K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 32,298 | $88.5K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 825 | $87.6K | <0.1% | – |
| ARAntero Resources Corp | COM | 1,998 | $84.8K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 20,143 | $74.7K | <0.1% | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,170 | $52.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 1,781 | $44.2K | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 743 | $35.6K | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,200 | $25.1K | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,146 | $25.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 215 | $24.1K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 333 | $21.6K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 250 | $21.1K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 68 | $18.8K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 889 | $18.6K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 173 | $16.7K | <0.1% | – |
| MTBM&T Bank Corp | COM | 78 | $16.1K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 146 | $9.79K | <0.1% | History |
| PCGPG&E Corp | Stock | 524 | $9.21K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 239 | $8.06K | <0.1% | History |
| VICIVici Properties Inc. | COM | 250 | $6.83K | <0.1% | History |
| SMSM Energy Co | COM | 197 | $6.14K | <0.1% | History |
| HRBH&R Block Inc | COM | 181 | $5.75K | <0.1% | History |
| RALRalliant Corp | Stock | 128 | $5.32K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5.06K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 195 | $4.12K | <0.1% | History |
| TILInstil Bio, Inc. | COM NEW | 454 | $3.74K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 198 | $3.74K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 377 | $3.44K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 112 | $3.29K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 107 | $3.26K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 116 | $2.94K | <0.1% | History |
| RFRegions Financial Corp | COM | 102 | $2.66K | <0.1% | History |
| WENWendy's Co | Stock | 327 | $2.27K | <0.1% | History |
| SNAPSnap Inc | Stock | 466 | $2.14K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 117 | $2.02K | <0.1% | History |
| FNBFNB Corp | COM | 120 | $2.01K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 174 | $1.94K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 126 | $1.70K | <0.1% | History |
| MATMattel Inc | COM | 115 | $1.67K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 100 | $1.61K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 213 | $1.36K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 115 | $1.21K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 119 | $1.19K | <0.1% | History |
| ONTFON24 Inc. | COM | 132 | $1.07K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 100 | $411 | <0.1% | History |
| ACHAccendra Health Inc | Stock | 167 | $381 | <0.1% | History |