BOKF, NA
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,505
Value reported by manager
$7.3B
Sum of our stored positions
$7.3B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
24.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | common | $524.7M | 1,281,280 | — | 464287622 |
| VANGUARD S&P 500 ETF | common | $429.3M | 625,006 | — | 922908363 |
| EXXON MOBIL CORP | common | $227.7M | 1,665,142 | — | 30231G102 |
| VANGUARD FTSE EMERGING MARKETS | common | $203.5M | 3,409,622 | — | 922042858 |
| AVANTIS EMERGING MARKETS | common | $143.3M | 1,484,682 | — | 025072604 |
| ISHARES CORE S&P MIDCAP ETF | common | $130.1M | 1,687,739 | — | 464287507 |
| APPLE INC COM | common | $119.1M | 411,482 | — | 037833100 |
| NVIDIA CORP | common | $108.5M | 542,368 | — | 67066G104 |
| APPLE INC COM | common | $106.3M | 367,482 | — | 037833100 |
| INVESCO QQQ TRUST SERIES 1 ETF | common | $102M | 138,510 | — | 46090E103 |
| State Street SPDR S&P 500 ETF | common | $98.3M | 131,628 | — | 78462F103 |
| ISHARES CORE S&P 500 ETF | common | $98.3M | 131,220 | — | 464287200 |
| AAON INC | common | $86.5M | 681,598 | — | 000360206 |
| VANGUARD FTSE DEVELOPED | common | $84.8M | 1,190,853 | — | 921943858 |
| MICROSOFT CORP | common | $81.3M | 217,828 | — | 594918104 |
| ISHARES CORE S&P SMALL-CAP 600 | common | $79.7M | 537,556 | — | 464287804 |
| ISHARES MSCI EAFE ETF | common | $79M | 760,147 | — | 464287465 |
| VANGUARD GROWTH FD ETF | common | $73.6M | 853,996 | — | 922908736 |
| NVIDIA CORP | common | $71.9M | 359,268 | — | 67066G104 |
| AMAZON.COM INC | common | $68.1M | 285,827 | — | 023135106 |
| ALPHABET INC CL C | common | $63.4M | 179,454 | — | 02079K107 |
| SCHWAB US DIVIDEND EQUITY ETF | common | $59.3M | 1,869,323 | — | 808524797 |
| ISHARES S&P MIDCAP 400 GROWTH | common | $56.8M | 483,485 | — | 464287606 |
| State Street SPDR Portfolio | common | $55.9M | 827,035 | — | 78464A847 |
| MICROSOFT CORP | common | $53.3M | 142,761 | — | 594918104 |
| ISHARES CORE TOTAL US BOND | common | $52.9M | 534,439 | — | 464287226 |
| BROADCOM INC | common | $49M | 129,755 | — | 11135F101 |
| ISHARES RUSSELL 1000 GROWTH | common | $48.2M | 388,327 | — | 464287614 |
| ALPHABET INC CL A | common | $46.7M | 130,760 | — | 02079K305 |
| ISHARES MSCI EAFE GROWTH ETF | common | $45.2M | 363,310 | — | 464288885 |
| MICRON TECHNOLOGY INC | common | $44.9M | 38,857 | — | 595112103 |
| ISHARES S&P 500 GROWTH ETF | common | $41.1M | 299,207 | — | 464287309 |
| State Street SPDR Portfolio | common | $40.9M | 1,744,546 | — | 78468R606 |
| ALPHABET INC CL A | common | $40.4M | 113,021 | — | 02079K305 |
| JPMORGAN CHASE & CO | common | $39.9M | 121,954 | — | 46625H100 |
| ISHARES S&P MIDCAP 400/VALUE | common | $39.8M | 269,482 | — | 464287705 |
| State Street SPDR Portfolio | common | $37.1M | 643,758 | — | 78468R853 |
| VANGUARD MID-CAP FD ETF | common | $35.7M | 443,574 | — | 922908629 |
| WALMART INC | common | $35.4M | 312,185 | — | 931142103 |
| VANGUARD VALUE FD ETF | common | $35M | 160,535 | — | 922908744 |
| BROADCOM INC | common | $34.4M | 91,044 | — | 11135F101 |
| AMAZON.COM INC | common | $33.8M | 141,733 | — | 023135106 |
| ELI LILLY & CO | common | $33.2M | 27,707 | — | 532457108 |
| JPMORGAN CHASE & CO | common | $33.1M | 101,071 | — | 46625H100 |
| GE VERNOVA INC | common | $33M | 28,078 | — | 36828A101 |
| ISHARES RUSSELL MID-CAP GROWTH | common | $32.6M | 222,647 | — | 464287481 |
| APPLIED MATERIALS INC | common | $32.3M | 44,704 | — | 038222105 |
| ABBVIE INC | common | $32.1M | 127,639 | — | 00287Y109 |
| JPMORGAN EQUITY PREMIUM INCOME | common | $29.8M | 527,355 | — | 46641Q332 |
| INVESCO NASDAQ 100 ETF | common | $29.6M | 97,634 | — | 46138G649 |
| CISCO SYSTEMS INC | common | $29.4M | 250,256 | — | 17275R102 |
| ADVANCED MICRO DEVICES | common | $29.1M | 50,086 | — | 007903107 |
| ELI LILLY & CO | common | $28M | 23,380 | — | 532457108 |
| ISHARES MSCI EAFE VALUE ETF | common | $27.7M | 362,180 | — | 464288877 |
| WILLIAMS COS INC | common | $27M | 362,676 | — | 969457100 |
| Meta Platforms Inc | common | $26.8M | 47,551 | — | 30303M102 |
| VISA INC-CLASS A SHARES | common | $24.8M | 72,327 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC-CL B | common | $24.1M | 48,167 | — | 084670702 |
| ONEOK INC | common | $23.7M | 272,428 | — | 682680103 |
| ISHARES GOLD TRUST ETF | common | $22.7M | 301,157 | — | 464285204 |
| ALPHABET INC CL C | common | $22.4M | 63,529 | — | 02079K107 |
| ISHARES CURRENCY HEDGED MSCI | common | $22.4M | 477,453 | — | 46434V803 |
| SIMON PROPERTY GROUP INC REIT | common | $21.9M | 97,802 | — | 828806109 |
| MARATHON PETROLEUM CORP | common | $21.5M | 84,251 | — | 56585A102 |
| WALMART INC | common | $21.5M | 190,162 | — | 931142103 |
| EXXON MOBIL CORP | common | $21.2M | 155,368 | — | 30231G102 |
| JOHNSON & JOHNSON | common | $21.2M | 83,616 | — | 478160104 |
| ISHARES S&P 500 VALUE ETF | common | $20.2M | 88,933 | — | 464287408 |
| CHEVRON CORP | common | $20.2M | 121,700 | — | 166764100 |
| PROCTER & GAMBLE CO | common | $19.9M | 135,734 | — | 742718109 |
| APPLIED MATERIALS INC | common | $19.7M | 27,284 | — | 038222105 |
| CATERPILLAR INC | common | $19.7M | 18,505 | — | 149123101 |
| VANGUARD SHORT TERM TREASURY | common | $19.3M | 331,278 | — | 92206C102 |
| BAKER HUGHES COMPANY | common | $19.3M | 347,386 | — | 05722G100 |
| COCA-COLA CO/THE | common | $19.1M | 234,489 | — | 191216100 |
| TESLA INC | common | $18.8M | 44,584 | — | 88160R101 |
| CATERPILLAR INC | common | $18.6M | 17,453 | — | 149123101 |
| ISHARES RUSSELL MID-CAP ETF | common | $18.4M | 166,518 | — | 464287499 |
| CHEVRON CORP | common | $18.3M | 110,626 | — | 166764100 |
| CONOCOPHILLIPS | common | $18.3M | 175,932 | — | 20825C104 |
| DUKE ENERGY CORP | common | $18M | 142,432 | — | 26441C204 |
| BOK FINANCIAL CORPORATION | common | $18M | 129,350 | — | 05561Q201 |
| MORGAN STANLEY | common | $17.7M | 84,645 | — | 617446448 |
| CARDINAL HEALTH INC | common | $17.5M | 73,724 | — | 14149Y108 |
| PROCTER & GAMBLE CO | common | $17.3M | 118,290 | — | 742718109 |
| COCA-COLA CO/THE | common | $17.2M | 211,483 | — | 191216100 |
| SYNCHRONY FINANCIAL | common | $17M | 224,161 | — | 87165B103 |
| ABBVIE INC | common | $16.9M | 67,303 | — | 00287Y109 |
| ISHARES TR | common | $16.6M | 327,784 | — | 46434V878 |
| MASTERCARD INC - CLASS A | common | $16.4M | 31,907 | — | 57636Q104 |
| State Street SPDR S&P Dividend | common | $16.4M | 107,452 | — | 78464A763 |
| VANGUARD INTERMEDIATE ETF | common | $16.2M | 210,903 | — | 921937819 |
| ISHARES RUSSELL 2000 ETF | common | $15.9M | 53,077 | — | 464287655 |
| AMERICAN ELECTRIC POWER | common | $15.8M | 115,200 | — | 025537101 |
| AMGEN INC | common | $15.7M | 43,486 | — | 031162100 |
| VANGUARD TOTL STCK MKT FD ETF | common | $15.7M | 42,434 | — | 922908769 |
| VANGUARD INFORMATION | common | $15.4M | 128,916 | — | 92204A702 |
| BERKSHIRE HATHAWAY INC-CL B | common | $15.3M | 30,659 | — | 084670702 |
| VANGUARD SMALL CAP FD ETF | common | $15.3M | 50,427 | — | 922908751 |
| GILEAD SCIENCES INC | common | $15.1M | 119,802 | — | 375558103 |
| TRUIST FINANCIAL CORP | common | $15.1M | 302,793 | — | 89832Q109 |
| PHILLIPS 66 | common | $15.1M | 89,232 | — | 718546104 |
| JOHNSON & JOHNSON | common | $15M | 59,065 | — | 478160104 |
| COSTCO WHOLESALE CORP | common | $15M | 16,007 | — | 22160K105 |
| UNITEDHEALTH GROUP INC | common | $14.8M | 35,637 | — | 91324P102 |
| ISHARES INTER GOVT CR BOND ETF | common | $14.8M | 139,273 | — | 464288612 |
| EMERSON ELECTRIC CO | common | $14.8M | 103,150 | — | 291011104 |
| ISHARES RUSSELL MID-CAP VALUE | common | $14.7M | 89,096 | — | 464287473 |
| FIRSTENERGY CORP | common | $14.6M | 307,886 | — | 337932107 |
| VALERO ENERGY CORP | common | $14.3M | 55,000 | — | 91913Y100 |
| VANGUARD MIDCAP VALUE INDEX | common | $14M | 71,101 | — | 922908512 |
| CITIZENS FINANCIAL GROUP INC | common | $13.7M | 196,140 | — | 174610105 |
| ENERGY TRANSFER L.P. | common | $13.7M | 717,524 | — | 29273V100 |
| WESTERN DIGITAL CORP | common | $13.6M | 21,303 | — | 958102105 |
| Lam Research Corp | common | $13.6M | 31,331 | — | 512807306 |
| KLA CORPORATION | common | $13.5M | 44,875 | — | 482480100 |
| ISHARES RUSSELL 1000 VALUE ETF | common | $13.4M | 55,362 | — | 464287598 |
| CISCO SYSTEMS INC | common | $13.4M | 114,143 | — | 17275R102 |
| Sandisk Corp/DE | common | $13.2M | 5,817 | — | 80004C200 |
| GOLDMAN SACHS GROUP INC | common | $13.2M | 13,050 | — | 38141G104 |
| VANGUARD MID-CAP GROWTH INDEX | common | $13.1M | 42,617 | — | 922908538 |
| ALLSTATE CORP | common | $13M | 54,568 | — | 020002101 |
| ISHARES RUSSELL 2000 GROWTH | common | $12.8M | 32,483 | — | 464287648 |
| UNION PACIFIC CORP | common | $12.8M | 47,045 | — | 907818108 |
| INTL BUSINESS MACHINES CORP | common | $12.6M | 44,642 | — | 459200101 |
| MASTERCARD INC - CLASS A | common | $12.5M | 24,404 | — | 57636Q104 |
| ADVANCED MICRO DEVICES | common | $12.4M | 21,313 | — | 007903107 |
| COSTCO WHOLESALE CORP | common | $12.3M | 13,104 | — | 22160K105 |
| Meta Platforms Inc | common | $12.2M | 21,704 | — | 30303M102 |
| MONOLITHIC POWER SYSTEMS INC | common | $12.2M | 8,841 | — | 609839105 |
| INTEL CORP | common | $12M | 86,242 | — | 458140100 |
| MCDONALD'S CORP | common | $12M | 44,479 | — | 580135101 |
| APA CORP | common | $12M | 368,033 | — | 03743Q108 |
| STAG INDUSTRIAL REIT | common | $12M | 314,672 | — | 85254J102 |
| Arista Networks Inc | common | $11.7M | 69,117 | — | 040413205 |
| HOME DEPOT INC | common | $11.7M | 33,046 | — | 437076102 |
| ISHARES TIPS BOND ETF | common | $11.4M | 103,814 | — | 464287176 |
| BRISTOL-MYERS SQUIBB CO | common | $11.2M | 195,211 | — | 110122108 |
| SNAP-ON INC | common | $11.2M | 27,828 | — | 833034101 |
| MCDONALD'S CORP | common | $11.2M | 41,358 | — | 580135101 |
| MARRIOTT INTERNATIONAL-CL A | common | $11.1M | 29,837 | — | 571903202 |
| CHENIERE ENERGY INC | common | $11M | 45,824 | — | 16411R208 |
| PACKAGING CORP OF AMERICA | common | $10.9M | 45,792 | — | 695156109 |
| HALLIBURTON CO | common | $10.9M | 320,750 | — | 406216101 |
| PALO ALTO NETWORKS | common | $10.7M | 31,350 | — | 697435105 |
| UNION PACIFIC CORP | common | $10.4M | 38,366 | — | 907818108 |
| ONEOK INC | common | $10.2M | 116,922 | — | 682680103 |
| EVERCORE INC - CL A | common | $10.1M | 29,658 | — | 29977A105 |
| INVESCO S&P 500 EQUAL WEIGHT | common | $10.1M | 47,283 | — | 46137V357 |
| VERTIV HOLDINGS CO | common | $10M | 29,772 | — | 92537N108 |
| CMS ENERGY CORP | common | $9.9M | 129,917 | — | 125896100 |
| VANGUARD REAL ESTATE ETF | common | $9.9M | 102,779 | — | 922908553 |
| RTX CORPORATION | common | $9.9M | 52,136 | — | 75513E101 |
| UNITEDHEALTH GROUP INC | common | $9.8M | 23,637 | — | 91324P102 |
| ISHARES S&P SMALL-CAP 600 | common | $9.7M | 71,269 | — | 464287879 |
| US BANCORP | common | $9.7M | 160,388 | — | 902973304 |
| LIBERTY OILFIELD SERVICES INC | common | $9.5M | 362,386 | — | 53115L104 |
| VISA INC-CLASS A SHARES | common | $9M | 26,215 | — | 92826C839 |
| PEPSICO INC | common | $8.9M | 66,079 | — | 713448108 |
| ONE GAS INC | common | $8.9M | 115,658 | — | 68235P108 |
| AMGEN INC | common | $8.7M | 23,991 | — | 031162100 |
| KLA CORPORATION | common | $8.5M | 28,080 | — | 482480100 |
| VANGUARD RUSSELL 100 VALUE ETF | common | $8.4M | 79,466 | — | 92206C714 |
| UNITED RENTALS INC | common | $8.4M | 7,445 | — | 911363109 |
| Blackrock Inc | common | $8.4M | 8,718 | — | 09290D101 |
| BANK OF AMERICA CORP | common | $8.3M | 146,230 | — | 060505104 |
| MERCK & CO INC/NJ | common | $8.1M | 63,172 | — | 58933Y105 |
| HOWMET AEROSPACE INC | common | $8.1M | 30,046 | — | 443201108 |
| PEPSICO INC | common | $8M | 58,991 | — | 713448108 |
| ISHARES SELECT DIVIDEND ETF | common | $8M | 50,965 | — | 464287168 |
| AMPHENOL CORP-CL A | common | $7.9M | 44,833 | — | 032095101 |
| ISHARES S&P SMALL-CAP 600 | common | $7.8M | 43,936 | — | 464287887 |
| BANK OF AMERICA CORP | common | $7.8M | 136,554 | — | 060505104 |
| LOCKHEED MARTIN CORP | common | $7.7M | 15,147 | — | 539830109 |
| ORACLE CORP | common | $7.7M | 52,444 | — | 68389X105 |
| State Street Technology Select | common | $7.7M | 40,249 | — | 81369Y803 |
| TJX COMPANIES INC | common | $7.7M | 50,500 | — | 872540109 |
| AIR PRODUCTS & CHEMICALS INC | common | $7.6M | 25,943 | — | 009158106 |
| WELLS FARGO & COMPANY | common | $7.6M | 92,022 | — | 949746101 |
| CORNING INC | common | $7.6M | 29,706 | — | 219350105 |
| WELLTOWER INC REIT | common | $7.6M | 33,394 | — | 95040Q104 |
| PALANTIR TECHNOLOGIES INC | common | $7.5M | 64,186 | — | 69608A108 |
| iShares MSCI Emerging Markets | common | $7.4M | 107,991 | — | 464287234 |
| HUNT (JB) TRANSPRT SVCS INC | common | $7.4M | 25,452 | — | 445658107 |
| NEXTERA ENERGY INC | common | $7.4M | 83,892 | — | 65339F101 |
| AMERICAN EXPRESS CO | common | $7.3M | 21,635 | — | 025816109 |
| OMEGA HEALTHCARE INVESTORS | common | $7.3M | 152,870 | — | 681936100 |
| HCA HEALTHCARE INC | common | $7.2M | 18,509 | — | 40412C101 |
| MICRON TECHNOLOGY INC | common | $7.2M | 6,200 | — | 595112103 |
| CONOCOPHILLIPS | common | $7M | 67,362 | — | 20825C104 |
| CORTEVA INC | common | $6.9M | 81,809 | — | 22052L104 |
| VENTAS INC REIT | common | $6.9M | 77,220 | — | 92276F100 |
| BK OF NEW YORK MELLON CORP | common | $6.8M | 46,993 | — | 064058100 |
| BRIXMOR PROPERTY GROUP INC | common | $6.8M | 215,041 | — | 11120U105 |
| NISOURCE INC | common | $6.7M | 141,047 | — | 65473P105 |
| The Hartford Insurance Group | common | $6.7M | 50,494 | — | 416515104 |
| NEWMONT CORP USD 1.6 | common | $6.7M | 71,236 | — | 651639106 |
| MERCK & CO INC/NJ | common | $6.6M | 51,735 | — | 58933Y105 |
| CURTISS-WRIGHT CORP | common | $6.6M | 8,756 | — | 231561101 |
| PALO ALTO NETWORKS | common | $6.5M | 19,019 | — | 697435105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10