Bokf, NA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bokf, NA reported 1,158 stock positions worth $7.3 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Exxon Mobil (XOM, 3.4%). Compared with Q1 2026, it opened 196 new positions, sold out of 65, added to 309 and reduced 473. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $7.3B (Q2 2026)
- SEC Filing
- 0000009634-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,158 stocks · $7.3B
| IWB iShares Russell 1000 ETF | 7.23% | 1,281,418 | $524.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 5.92% | 625,006 | $429.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 3.43% | 1,820,510 | $248.9M | Reduce -0.0% |
| AAPL Apple Inc. | 3.11% | 778,964 | $225.4M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.81% | 3,409,622 | $203.5M | Add +0.7% |
| NVDA Nvidia Corp. | 2.49% | 901,636 | $180.4M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 1.97% | 1,484,682 | $143.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.85% | 360,589 | $134.5M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 1,687,739 | $130.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 138,510 | $102.0M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.40% | 427,560 | $101.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 131,628 | $98.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.35% | 131,220 | $98.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 243,781 | $87.1M | Add +0.1% |
| AAON Aaon Inc. | 1.19% | 681,598 | $86.5M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.18% | 242,983 | $85.9M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 1,190,853 | $84.8M | Add +5.5% |
| AVGO Broadcom Inc. | 1.15% | 220,799 | $83.4M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 537,556 | $79.7M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.09% | 760,147 | $79.0M | Reduce -17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 853,996 | $73.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.01% | 223,025 | $73.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.84% | 51,087 | $61.3M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 1,869,323 | $59.3M | Add +3.2% |
| WMT Walmart Inc. | 0.78% | 502,347 | $56.9M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 483,485 | $56.8M | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.77% | 827,035 | $55.9M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.73% | 534,439 | $52.9M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.72% | 71,988 | $52.0M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.72% | 45,057 | $52.0M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.68% | 194,942 | $49.1M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.66% | 388,327 | $48.2M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 363,310 | $45.2M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.59% | 364,399 | $42.8M | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.57% | 71,399 | $41.5M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 299,207 | $41.1M | Reduce -1.5% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 1,744,546 | $40.9M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 269,482 | $39.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 78,826 | $39.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.54% | 69,255 | $39.0M | Reduce -3.0% |
| CVX Chevron Corp. | 0.53% | 232,326 | $38.5M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.53% | 35,958 | $38.3M | Add +25.0% |
| GEV GE Vernova Inc. | 0.52% | 32,168 | $37.8M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.51% | 254,024 | $37.3M | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 643,758 | $37.1M | Add +0.0% |
| KO The Coca-Cola Co. | 0.50% | 445,972 | $36.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.50% | 142,681 | $36.2M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 443,574 | $35.7M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 160,535 | $35.0M | Add +15.9% |
| OKE Oneok Inc. | 0.47% | 389,350 | $33.9M | Add +7.6% |
| V Visa Inc. Class A | 0.47% | 98,542 | $33.8M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 222,647 | $32.6M | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.41% | 401,902 | $29.9M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 527,355 | $29.8M | Add +4.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 97,634 | $29.6M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.40% | 56,311 | $28.9M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 362,180 | $27.7M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.38% | 29,111 | $27.2M | Add +2.5% |
| COP Conocophillips | 0.35% | 243,294 | $25.3M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 59,274 | $24.6M | Add +73.7% |
| TSLA Tesla Inc. | 0.34% | 58,382 | $24.6M | Reduce -5.0% |
| AMGN Amgen Inc. | 0.34% | 67,477 | $24.4M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.32% | 85,411 | $23.2M | Add +15.7% |
| MCD McDonald's Corp. | 0.32% | 85,837 | $23.2M | Reduce -10.1% |
| IAU iShares Gold Trust | 0.31% | 301,157 | $22.7M | Reduce -1.7% |
| MS Morgan Stanley | 0.31% | 108,364 | $22.7M | Add +7.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 477,453 | $22.4M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.30% | 98,587 | $22.0M | Reduce -0.8% |
| KLAC KLA Corp. | 0.30% | 72,955 | $22.0M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.30% | 84,716 | $21.7M | Add +10.2% |
| DUK Duke Energy Corp. | 0.29% | 166,096 | $21.0M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.28% | 88,933 | $20.2M | Reduce -4.5% |
| BKR Baker Hughes Co. | 0.27% | 358,164 | $19.9M | Add +32.7% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 331,278 | $19.3M | Add +4.4% |
| EMR Emerson Electric Co. | 0.26% | 134,130 | $19.2M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 18,852 | $19.1M | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.26% | 79,563 | $18.9M | Reduce -24.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 166,518 | $18.4M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.25% | 42,094 | $18.2M | Add +28.9% |
| BOKF Bok Financial Corporation | 0.25% | 129,350 | $18.0M | Add +1.8% |
| AEP American Electric Power | 0.24% | 128,246 | $17.5M | Add +7.0% |
| SYF Synchrony Financial | 0.24% | 228,369 | $17.4M | Reduce -5.2% |
| INTC Intel Corp. | 0.24% | 124,224 | $17.3M | Add +85.4% |
| GILD Gilead Sciences Inc. | 0.24% | 136,461 | $17.2M | Reduce -13.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 50,369 | $17.2M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.23% | 125,070 | $16.9M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.23% | 327,784 | $16.6M | Reduce -0.3% |
| PSX Phillips 66 | 0.23% | 97,159 | $16.4M | Add +19.6% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 107,452 | $16.4M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.22% | 210,903 | $16.2M | Add +1.3% |
| BAC Bank of America Corp. | 0.22% | 282,784 | $16.1M | Add +0.3% |
| TFC Truist Financial Corp. | 0.22% | 322,566 | $16.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 53,077 | $15.9M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 42,434 | $15.7M | Reduce -4.8% |
| RTX RTX Corp. | 0.22% | 82,497 | $15.7M | Add +44.2% |
| FE Firstenergy Corp. | 0.21% | 327,898 | $15.6M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.21% | 128,916 | $15.4M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 50,427 | $15.3M | Add +19.1% |
| HD Home Depot Inc. | 0.21% | 42,538 | $15.0M | Reduce -20.7% |
| CFG Citizens Financial Group | 0.21% | 212,690 | $14.9M | Reduce -2.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 10 | $13K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 219 | $6K | No change |
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.0% | 3.43% | −1.29 |
| EFA iShares MSCI Eafe ETF | Reduce -17.3% | 1.09% | −0.28 |
| CVX Chevron Corp. | Reduce -3.9% | 0.53% | −0.23 |
| HON Honeywell International Inc. | Reduce -100.0% | 0.00% | −0.19 |
| WMT Walmart Inc. | Reduce -0.2% | 0.78% | −0.17 |
| GD General Dynamics Corp. | Reduce -50.8% | 0.14% | −0.16 |
| LAZ Lazard Inc. | Reduce -99.2% | 0.00% | −0.16 |
| COP Conocophillips | Reduce -1.0% | 0.35% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -75.8% | 0.04% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -6.1% | 0.73% | −0.13 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.32% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -96.2% | 0.00% | −0.12 |
| PR Permian Resources Corp. Class A | Reduce -73.3% | 0.03% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -13.8% | 0.24% | −0.10 |
| IAU iShares Gold Trust | Reduce -1.7% | 0.31% | −0.10 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -26.6% | 0.13% | −0.09 |
| GLD SPDR Gold Shares | Reduce -88.2% | 0.01% | −0.09 |
| EQT Eqt Corp. | Reduce -35.0% | 0.09% | −0.09 |
| APA Apa Corp. | Reduce -4.3% | 0.17% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.54% | −0.09 |
| CAH Cardinal Health Inc. | Reduce -24.0% | 0.26% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -29.1% | 0.20% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -98.9% | 0.00% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -68.3% | 0.03% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.51% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -78.0% | 0.02% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -10.1% | 0.14% | −0.06 |
| HD Home Depot Inc. | Reduce -20.7% | 0.21% | −0.06 |
| MO Altria Group Inc. | Reduce -65.0% | 0.03% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.2% | 0.56% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -97.7% | 0.00% | −0.06 |
| STRL Sterling Infrastructure Inc. | Reduce -70.2% | 0.07% | −0.05 |
| ROL Rollins Inc. | Reduce -98.8% | 0.00% | −0.05 |
| CME Cme Group Inc. | Reduce -36.1% | 0.04% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.50% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.29% | −0.05 |
| SOLS Solstice Adv Materials Inc. | Reduce -65.7% | 0.03% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.13% | −0.05 |
| FE Firstenergy Corp. | Reduce -1.8% | 0.21% | −0.04 |
| T AT&T Inc. | Reduce -2.6% | 0.07% | −0.04 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -68.4% | 0.02% | −0.04 |
| INTU Intuit Inc. | Reduce -10.1% | 0.04% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -30.3% | 0.06% | −0.04 |
| ORCL Oracle Corp. | Reduce -9.7% | 0.16% | −0.04 |
| SEIC Sei Investments Company | Reduce -79.0% | 0.01% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -40.3% | 0.03% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.10% | −0.04 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +2.7% | 5.92% | +0.36 |
| AMD Advanced Micro Devices | Add +1.4% | 0.57% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 1.41% | +0.23 |
| CAT Caterpillar Inc. | Add +25.0% | 0.53% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +73.7% | 0.34% | +0.20 |
| INTC Intel Corp. | Add +85.4% | 0.24% | +0.19 |
| LRCX Lam Research Corp. | Add +28.9% | 0.25% | +0.14 |
| KLAC KLA Corp. | Add +0.9% | 0.30% | +0.14 |
| SNDK Sandisk Corp. | Add +24.9% | 0.18% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.20% | +0.13 |
| WDC Western Digital Corp. | Add +29.9% | 0.19% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +769.6% | 0.12% | +0.11 |
| AAPL Apple Inc. | Add +0.7% | 3.11% | +0.11 |
| LNG Cheniere Energy Inc. | Add +316.2% | 0.15% | +0.10 |
| GEV GE Vernova Inc. | Add +2.5% | 0.52% | +0.10 |
| SNA Snap-on Inc. | Add +119.7% | 0.16% | +0.09 |
| MP MP Materials Corp. | Add +43399.6% | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 1.01% | +0.07 |
| APH Amphenol Corp. Class A | Add +24.1% | 0.19% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.9% | 0.48% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 1.17% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 0.41% | +0.06 |
| MS Morgan Stanley | Add +7.1% | 0.31% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 1.79% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 1.35% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.40% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.1% | 0.49% | +0.05 |
| ANET Arista Networks Inc. | Add +11.7% | 0.17% | +0.05 |
| RTX RTX Corp. | Add +44.2% | 0.22% | +0.05 |
| TXN Texas Instruments Inc. | Add +8.6% | 0.14% | +0.05 |
| UNP Union Pacific Corp. | Add +15.7% | 0.32% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +18.6% | 0.15% | +0.04 |
| CNP Centerpoint Energy Inc. | Add +11169.8% | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +49.2% | 0.12% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +312.0% | 0.06% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +41.8% | 0.10% | +0.04 |
| MAR Marriott International Class A | Add +31.8% | 0.16% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.1% | 0.21% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.78% | +0.04 |
| HST Host Hotels & Resorts Inc. | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.51% | +0.04 |
| VTR Ventas Inc. | Add +64.3% | 0.09% | +0.04 |
| DELL Dell Technologies -C | Add +321.4% | 0.04% | +0.03 |
| BRX Brixmor Property Group Inc. | Add +60.0% | 0.09% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +582.7% | 0.04% | +0.03 |
| FTNT Fortinet Inc. | Add +1.7% | 0.08% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.3% | 0.62% | +0.03 |
| KHC The Kraft Heinz Co. | Add +1729.1% | 0.03% | +0.03 |
| EXPE Expedia Group Inc. | Add +110.3% | 0.05% | +0.03 |
| VLO Valero Energy Corp. | Add +21.0% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,158 | $7.3B | IWB, VOO, XOM, AAPL, VWO |
| Q1 2026 | 1,026 | $6.5B | IWB, VOO, XOM, AAPL, VWO |
| Q4 2025 | 996 | $6.5B | IWB, VOO, XOM, AAPL, VWO |
| Q3 2025 | 1,079 | $6.6B | IWB, VOO, AAPL, XOM, MSFT |
| Q2 2025 | 1,147 | $6.2B | IWB, VOO, XOM, MSFT, VWO |
| Q1 2025 | 1,279 | $5.7B | IWB, VOO, XOM, AAPL, MSFT |
| Q4 2024 | 1,294 | $5.9B | IWB, VOO, AAPL, XOM, MSFT |
| Q3 2024 | 1,361 | $5.6B | IWB, XOM, AAPL, MSFT, NVDA |
| Q2 2024 | 1,162 | $5.6B | IWB, XOM, AAPL, MSFT, NVDA |
| Q1 2024 | 1,184 | $5.5B | IWB, XOM, MSFT, AAPL, NVDA |