Funds › Bokf, NA
Bokf, NA
13F for Q3 2026, filed Oct 27, 2026. 1,110 positions worth $6.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$6.7B
−$561.5M (7.7%) vs Q2 2026
Positions
1,110
1,160 in Q2 2026
Top 10 share
30.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 595,900 | $417.6M | 6.2% | -4.7% | 13F ↗ |
| 2 | XOM ExxonMobil Holdings Corporation | 1.82M | $296.3M | 4.4% | New | 13F ↗ |
| 3 | AAPL Apple Inc. | 744,482 | $247.9M | 3.7% | -4.4% | 13F ↗ |
| 4 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 3.39M | $201.2M | 3.0% | -0.5% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 858,119 | $196.0M | 2.9% | -4.8% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 360,731 | $185.0M | 2.8% | Unchanged | 13F ↗ |
| 7 | American Centy ETF Tr Avantis Emgmkt | 1.62M | $152.1M | 2.3% | +9.0% | 13F ↗ |
| 8 | iShares Tr Core S&P Mcp Etf | 1.72M | $123.5M | 1.8% | +1.7% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 437,417 | $109.0M | 1.6% | +2.3% | 13F ↗ |
| 10 | Invesco Qqq Tr | 143,318 | $106.0M | 1.6% | +3.5% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 136,454 | $104.1M | 1.6% | +3.7% | 13F ↗ |
| 12 | iShares Tr Core S&P500 Etf | 133,356 | $102.1M | 1.5% | +1.6% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 227,381 | $78.2M | 1.2% | -6.7% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 225,561 | $76.9M | 1.1% | -7.2% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 213,418 | $75.0M | 1.1% | -3.3% | 13F ↗ |
| 16 | iShares Tr Core S&P Scp Etf | 536,672 | $73.0M | 1.1% | -0.2% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Grwt Etf | 801,665 | $72.2M | 1.1% | -6.1% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 214,696 | $71.0M | 1.1% | -3.7% | 13F ↗ |
| 19 | iShares Tr Msci Eafe Etf | 651,674 | $67.7M | 1.0% | -14.3% | 13F ↗ |
| 20 | Schwab Strategic Tr Us Dividend Eq | 1.85M | $60.2M | 0.9% | -0.9% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 49,806 | $57.6M | 0.9% | -2.5% | 13F ↗ |
| 22 | AAON AAON, Inc. · Com Par $0.004 | 681,598 | $56.4M | 0.8% | Unchanged | 13F ↗ |
| 23 | Spdr Series Trust St Str P400MID | 827,539 | $52.2M | 0.8% | +0.1% | 13F ↗ |
| 24 | WMT Walmart Inc. | 500,834 | $52.0M | 0.8% | -0.3% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 194,835 | $51.0M | 0.8% | -0.1% | 13F ↗ |
| 26 | iShares Tr Core Us Aggbd Et | 538,790 | $50.9M | 0.8% | +0.8% | 13F ↗ |
| 27 | CVX Chevron Corporation | 245,931 | $50.2M | 0.8% | +5.9% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 46,353 | $49.4M | 0.7% | +2.9% | 13F ↗ |
| 29 | iShares Tr S&P Mc 400GR Etf | 446,970 | $49.0M | 0.7% | -7.6% | 13F ↗ |
| 30 | Spdr Series Trust St Port High Etf | 2.13M | $48.2M | 0.7% | +22.3% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Grw Etf | 383,419 | $48.0M | 0.7% | -1.3% | 13F ↗ |
| 32 | META Meta Platforms, Inc. | 64,548 | $46.8M | 0.7% | -6.8% | 13F ↗ |
| 33 | iShares Tr Eafe Grwth Etf | 387,938 | $46.5M | 0.7% | +6.8% | 13F ↗ |
| 34 | Vanguard Tax-Managed Fds | 657,714 | $46.4M | 0.7% | -44.8% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 92,927 | $46.3M | 0.7% | +17.9% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 68,589 | $42.0M | 0.6% | -3.9% | 13F ↗ |
| 37 | iShares Tr S&P 500 Grwt Etf | 284,222 | $40.4M | 0.6% | -5.0% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Mid Cap | 485,237 | $38.1M | 0.6% | +9.4% | 13F ↗ |
| 39 | KO Coca-Cola Company | 424,639 | $36.6M | 0.5% | -4.8% | 13F ↗ |
| 40 | COP ConocoPhillips | 289,598 | $36.2M | 0.5% | +19.0% | 13F ↗ |
| 41 | CSCO Cisco Systems, Inc. | 334,210 | $36.0M | 0.5% | -8.3% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 135,380 | $35.8M | 0.5% | -5.1% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Val Etf | 165,448 | $35.8M | 0.5% | +3.1% | 13F ↗ |
| 44 | iShares Tr S&P Mc 400VL Etf | 257,470 | $35.5M | 0.5% | -4.5% | 13F ↗ |
| 45 | AMAT Applied Materials, Inc. | 69,327 | $35.5M | 0.5% | -3.7% | 13F ↗ |
| 46 | V Visa Inc. | 97,570 | $35.1M | 0.5% | -1.0% | 13F ↗ |
| 47 | Spdr Series Trust St Str SP600 Sml | 644,330 | $34.1M | 0.5% | +0.1% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Equity Premium | 597,070 | $33.6M | 0.5% | +13.2% | 13F ↗ |
| 49 | PG Procter & Gamble Company | 230,743 | $33.5M | 0.5% | -9.2% | 13F ↗ |
| 50 | iShares Tr Eafe Value Etf | 408,378 | $32.3M | 0.5% | +12.8% | 13F ↗ |
Showing the top 50 of 1,110 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
91 new, 294 added to, 489 trimmed, 141 exited, 236 unchanged. By estimated dollars.
New positions (91)
| XOM ExxonMobil Holdings Corporation | 1.82M | New | $296.3M |
| OKE ONEOK, Inc. | 362,862 | New | $30.9M |
| UEC Uranium Energy Corp. | 300,000 | New | $2.8M |
| CBRS Cerebras Systems Inc. | 11,101 | New | $2.0M |
| HONA Honeywell Aerospace Inc. | 12,120 | New | $1.9M |
| ONTO Onto Innovation Inc. | 5,710 | New | $1.8M |
| TXRH Texas Roadhouse, Inc. | 8,017 | New | $1.3M |
| XE X-Energy, Inc. | 80,000 | New | $1.1M |
| HL Hecla Mining Company | 64,917 | New | $1.1M |
| MYRG MYR Group, Inc. | 2,946 | New | $861.6K |
Added to (294)
| American Centy ETF Tr Avantis Emgmkt | 1.62M | +9.0% | $12.5M |
| Spdr Series Trust St Port High Etf | 2.13M | +22.3% | $8.8M |
| BRK-B Berkshire Hathaway Inc. Class B | 92,927 | +17.9% | $7.0M |
| iShares Tr Core Msci Eafe | 83,073 | +351% | $6.3M |
| CFR Cullen/Frost Bankers, Inc. | 41,230 | +7535% | $6.2M |
| HON Honeywell International Inc. | 29,268 | +731600% | $6.2M |
| COP ConocoPhillips | 289,598 | +19.0% | $5.8M |
| PSX Phillips 66 | 119,678 | +23.2% | $5.7M |
| PFG Principal Financial Group Inc | 47,325 | +6278% | $5.2M |
| DRI Darden Restaurants, Inc. | 28,996 | +319% | $4.3M |
Trimmed (489)
| iShares Tr Rus 1000 Etf | 30,386 | -97.6% | -$520.6M |
| Vanguard Tax-Managed Fds | 657,714 | -44.8% | -$37.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 595,900 | -4.7% | -$20.4M |
| AAPL Apple Inc. | 744,482 | -4.4% | -$11.5M |
| iShares Tr Msci Eafe Etf | 651,674 | -14.3% | -$11.3M |
| NVDA NVIDIA Corporation | 858,119 | -4.8% | -$9.9M |
| CMS CMS Energy Corporation | 1,360 | -99.0% | -$8.8M |
| VRT Vertiv Holdings Co | 5,922 | -81.7% | -$6.4M |
| GOOG Alphabet Inc. Class C | 225,561 | -7.2% | -$5.9M |
| WDC Western Digital Corporation | 8,827 | -58.8% | -$5.7M |
Exited (141)
| Exxon Mobil Corp | 1.82M | Exited | -$248.9M |
| Oneok Inc | 389,350 | Exited | -$33.9M |
| LBRT Liberty Energy Inc. | 362,386 | Exited | -$9.5M |
| iShares Tr Ishs 1-5YR Invs | 82,433 | Exited | -$4.3M |
| Vanguard Scottsdale Fds Inter Term Treas | 17,837 | Exited | -$1.1M |
| iShares Tr Etf | 8,808 | Exited | -$960.7K |
| TDC Teradata Corporation | 27,661 | Exited | -$958.5K |
| DY Dycom Industries, Inc. | 1,786 | Exited | -$903.0K |
| TNC Tennant Company | 9,740 | Exited | -$852.6K |
| Fidelity Merrimack Str Tr Total Bd Etf | 12,470 | Exited | -$567.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,110 | $6.7B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 1,160 | $7.3B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 1,028 | $6.5B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 996 | $6.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,080 | $6.6B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1,148 | $6.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,280 | $5.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer