# BOKF, NA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 9634. Source: https://holderbook.com/funds/9634-bokf-na/

- Reported value: $7.3B
- Positions: 1,160
- Weight of the ten largest: 32.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $524.7M | 1,281,418 | 7.2% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $429.3M | 625,006 | 5.9% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $248.9M | 1,820,510 | 3.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $225.4M | 778,964 | 3.1% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $203.5M | 3,409,622 | 2.8% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $180.4M | 901,636 | 2.5% | 30 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $143.3M | 1,484,682 | 2.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $134.5M | 360,589 | 1.9% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $130.1M | 1,687,739 | 1.8% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $102.0M | 138,510 | 1.4% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $101.9M | 427,560 | 1.4% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $98.3M | 131,628 | 1.4% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $98.3M | 131,220 | 1.4% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $87.1M | 243,781 | 1.2% | 30 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $86.5M | 681,598 | 1.2% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $85.9M | 242,983 | 1.2% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $84.8M | 1,190,853 | 1.2% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $83.4M | 220,799 | 1.1% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $79.7M | 537,556 | 1.1% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $79.0M | 760,147 | 1.1% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $73.6M | 853,996 | 1.0% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $73.0M | 223,025 | 1.0% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $61.3M | 51,087 | 0.8% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $59.3M | 1,869,323 | 0.8% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $56.9M | 502,347 | 0.8% | 30 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $56.8M | 483,485 | 0.8% | 30 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $55.9M | 827,035 | 0.8% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $52.9M | 534,439 | 0.7% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $52.0M | 71,988 | 0.7% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $52.0M | 45,057 | 0.7% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $49.1M | 194,942 | 0.7% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $48.2M | 388,327 | 0.7% | 30 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $45.2M | 363,310 | 0.6% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $42.8M | 364,399 | 0.6% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $41.5M | 71,399 | 0.6% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $41.1M | 299,207 | 0.6% | 30 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $40.9M | 1,744,546 | 0.6% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $39.8M | 269,482 | 0.5% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $39.4M | 78,826 | 0.5% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $39.0M | 69,255 | 0.5% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $38.5M | 232,326 | 0.5% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $38.3M | 35,958 | 0.5% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $37.8M | 32,168 | 0.5% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $37.3M | 254,024 | 0.5% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $37.1M | 643,758 | 0.5% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $36.2M | 445,972 | 0.5% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $36.2M | 142,681 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $35.7M | 443,574 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $35.0M | 160,535 | 0.5% | 30 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $33.9M | 389,350 | 0.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.8M | 98,542 | 0.5% | 30 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $32.6M | 222,647 | 0.4% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $29.9M | 401,902 | 0.4% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $29.8M | 527,355 | 0.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $29.6M | 97,634 | 0.4% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $28.9M | 56,311 | 0.4% | 30 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $27.7M | 362,180 | 0.4% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $27.2M | 29,111 | 0.4% | 30 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $25.3M | 243,294 | 0.3% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $24.6M | 59,274 | 0.3% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $24.6M | 58,382 | 0.3% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $24.4M | 67,477 | 0.3% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $23.2M | 85,411 | 0.3% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $23.2M | 85,837 | 0.3% | 30 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $22.7M | 301,157 | 0.3% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $22.7M | 108,364 | 0.3% | 30 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $22.4M | 477,453 | 0.3% | 30 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $22.0M | 98,587 | 0.3% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $22.0M | 72,955 | 0.3% | 30 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $21.7M | 84,716 | 0.3% | 30 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $21.0M | 166,096 | 0.3% | 30 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $20.2M | 88,933 | 0.3% | 30 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $19.9M | 358,164 | 0.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $19.3M | 331,278 | 0.3% | 29 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $19.2M | 134,130 | 0.3% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $19.1M | 18,852 | 0.3% | 30 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $18.9M | 79,563 | 0.3% | 21 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $18.4M | 166,518 | 0.3% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.2M | 42,094 | 0.3% | 7 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $18.0M | 129,350 | 0.2% | 30 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $17.5M | 128,246 | 0.2% | 30 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $17.4M | 228,369 | 0.2% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.3M | 124,224 | 0.2% | 30 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $17.2M | 136,461 | 0.2% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $17.2M | 50,369 | 0.2% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.9M | 125,070 | 0.2% | 30 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $16.6M | 327,784 | 0.2% | 21 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $16.4M | 97,159 | 0.2% | 30 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $16.4M | 107,452 | 0.2% | 30 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $16.2M | 210,903 | 0.2% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $16.1M | 282,784 | 0.2% | 30 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $16.1M | 322,566 | 0.2% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.9M | 53,077 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.7M | 42,434 | 0.2% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.7M | 82,497 | 0.2% | 24 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $15.6M | 327,898 | 0.2% | 21 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $15.4M | 128,916 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.3M | 50,427 | 0.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.0M | 42,538 | 0.2% | 30 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $14.9M | 212,690 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 101% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 101% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.3B | 1,160 |
| Q1 2026 | $6.5B | 1,028 |
| Q4 2025 | $6.5B | 996 |
| Q3 2025 | $6.6B | 1,080 |
| Q2 2025 | $6.2B | 1,148 |
| Q1 2025 | $5.7B | 1,280 |
| Q4 2024 | $5.9B | 1,295 |
| Q3 2024 | $5.6B | 1,362 |
| Q2 2024 | $5.6B | 1,162 |
| Q1 2024 | $5.5B | 1,184 |
| Q4 2023 | $5.1B | 1,258 |
| Q3 2023 | $4.5B | 1,181 |