Bokf, NA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Bokf, NA reported 1,147 stock positions worth $6.2 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and Exxon Mobil (XOM, 3.3%). Compared with Q1 2025, it opened 89 new positions, sold out of 221, added to 306 and reduced 494. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $6.2B (Q2 2025)
- SEC Filing
- 0000009634-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 1,147 stocks · $6.2B
| IWB iShares Russell 1000 ETF | 7.09% | 1,288,976 | $437.7M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 5.81% | 631,059 | $358.5M | Add +10.2% |
| XOM Exxon Mobil Corp. | 3.29% | 1,882,434 | $202.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.26% | 404,218 | $201.1M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 3.02% | 3,768,561 | $186.4M | Add +20.9% |
| AAPL Apple Inc. | 2.86% | 860,490 | $176.5M | Add +0.7% |
| NVDA Nvidia Corp. | 2.75% | 1,076,103 | $170.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 1,705,387 | $105.8M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 1.60% | 449,035 | $98.5M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 1.40% | 963,600 | $86.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 131,894 | $81.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.30% | 129,513 | $80.4M | Add +3.2% |
| AVGO Broadcom Inc. | 1.18% | 263,820 | $72.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.17% | 248,410 | $72.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 125,070 | $69.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 622,197 | $68.0M | Reduce -19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 147,397 | $64.6M | Add +15.2% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 1,114,964 | $63.6M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.92% | 77,201 | $57.0M | Reduce -5.5% |
| WMT Walmart Inc. | 0.87% | 548,463 | $53.6M | Reduce -8.8% |
| AAON Aaon Inc. | 0.81% | 681,741 | $50.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 281,943 | $50.0M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.78% | 301,361 | $48.0M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.78% | 272,215 | $48.0M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.74% | 245,431 | $45.6M | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 499,198 | $45.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 1,713,040 | $45.4M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 91,644 | $44.5M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.71% | 56,449 | $44.0M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.67% | 96,867 | $41.1M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.64% | 317,319 | $39.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.60% | 104,765 | $37.2M | Add +31.2% |
| SPHY SS SPDR P High Yield ETF | 0.59% | 1,523,072 | $36.2M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.58% | 515,633 | $35.8M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 321,034 | $35.3M | Reduce -7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 299,156 | $33.5M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.54% | 334,015 | $33.1M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.50% | 436,564 | $30.9M | Add +8.8% |
| MCD McDonald's Corp. | 0.50% | 105,507 | $30.8M | Reduce -4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.50% | 564,777 | $30.7M | Add +368.4% |
| OKE Oneok Inc. | 0.48% | 366,680 | $29.9M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.48% | 29,921 | $29.6M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.47% | 51,483 | $28.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.46% | 77,983 | $28.6M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.46% | 184,745 | $28.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 88,747 | $26.2M | Add +48.6% |
| LMT Lockheed Martin Corp. | 0.42% | 55,771 | $25.8M | Reduce -10.7% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 445,175 | $25.3M | Add +6.1% |
| CVX Chevron Corp. | 0.41% | 175,328 | $25.1M | Add +0.5% |
| CAH Cardinal Health Inc. | 0.40% | 147,919 | $24.9M | Add +3.9% |
| EMR Emerson Electric Co. | 0.40% | 184,317 | $24.6M | Add +16.4% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 173,998 | $24.1M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 80,453 | $22.5M | Add +7.8% |
| DUK Duke Energy Corp. | 0.35% | 183,242 | $21.6M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.35% | 16,045 | $21.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.35% | 76,846 | $21.5M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 119,033 | $21.0M | Add +24.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 169,078 | $21.0M | Reduce -3.9% |
| SYF Synchrony Financial | 0.33% | 309,599 | $20.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.33% | 64,276 | $20.4M | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 317,191 | $20.1M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.32% | 85,871 | $19.8M | Add +1.7% |
| IAU iShares Gold Trust | 0.32% | 315,146 | $19.7M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.32% | 100,117 | $19.6M | Reduce -19.2% |
| WMB Williams Cos Inc. | 0.30% | 297,723 | $18.7M | Add +44.5% |
| SPG Simon Property Group Inc. | 0.30% | 115,632 | $18.6M | Add +318.8% |
| PEP Pepsico Inc. | 0.30% | 140,124 | $18.5M | Reduce -23.6% |
| ABT Abbott Laboratories | 0.30% | 135,486 | $18.4M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 425,900 | $18.1M | Add +89563.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 25,477 | $18.0M | Reduce -1.7% |
| PRU Prudential Financial Inc. | 0.29% | 164,853 | $17.7M | Reduce -19.4% |
| GD General Dynamics Corp. | 0.28% | 59,468 | $17.3M | Reduce -1.0% |
| MS Morgan Stanley | 0.26% | 116,045 | $16.3M | Reduce -20.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 417,307 | $15.8M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.26% | 86,292 | $15.8M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 167,557 | $15.4M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.25% | 193,475 | $15.3M | Reduce -9.0% |
| TFC Truist Financial Corp. | 0.25% | 353,245 | $15.2M | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 0.24% | 295,935 | $15.0M | Add +15.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 47,880 | $14.9M | Reduce -19.9% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 110,033 | $14.9M | Reduce -0.3% |
| FE Firstenergy Corp. | 0.24% | 369,343 | $14.9M | Add +1.3% |
| HON Honeywell International Inc. | 0.24% | 63,510 | $14.8M | Add +6.1% |
| CAT Caterpillar Inc. | 0.23% | 37,268 | $14.5M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.23% | 14,037 | $14.4M | Add +0.5% |
| GEV GE Vernova Inc. | 0.23% | 27,127 | $14.4M | Reduce -17.3% |
| ORCL Oracle Corp. | 0.23% | 64,886 | $14.2M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 296,597 | $14.0M | Add +0.6% |
| ALL Allstate Corp. | 0.22% | 68,661 | $13.8M | Add +58.2% |
| SYK Stryker Corp. | 0.22% | 34,631 | $13.7M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.22% | 12,709 | $13.3M | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 43,619 | $13.3M | Add +1.2% |
| STAG Stag Industrial Inc. | 0.21% | 364,410 | $13.2M | Reduce -3.0% |
| AEP American Electric Power | 0.21% | 126,504 | $13.1M | Reduce -2.5% |
| EXE Expand Energy Corp. | 0.21% | 111,139 | $13.0M | Add +216.2% |
| GVI iShares Intermediate Governm | 0.21% | 119,080 | $12.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 23,203 | $12.6M | Add +35.3% |
| WFC Wells Fargo & Co. | 0.20% | 157,094 | $12.6M | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 94,444 | $12.5M | Add +0.1% |
| ET Energy Transfer LP | 0.20% | 686,163 | $12.4M | Reduce -19.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 543 | $11K | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -0.1% | 3.29% | −0.67 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.5% | 1.71% | −0.42 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.7% | 1.10% | −0.33 |
| CTRA Coterra Energy Inc. | Reduce -97.3% | 0.01% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -19.9% | 0.24% | −0.31 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.74% | −0.19 |
| PEP Pepsico Inc. | Reduce -23.6% | 0.30% | −0.19 |
| OKE Oneok Inc. | Reduce -2.2% | 0.48% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.71% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -19.4% | 0.29% | −0.12 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -54.6% | 0.08% | −0.11 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.50% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -19.2% | 0.32% | −0.10 |
| TSCO Tractor Supply Company | Reduce -60.8% | 0.05% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.46% | −0.09 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.25% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -61.3% | 0.06% | −0.08 |
| CSL Carlisle Cos Inc. | Reduce -56.4% | 0.06% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.17% | −0.08 |
| ET Energy Transfer LP | Reduce -19.3% | 0.20% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -10.7% | 0.42% | −0.08 |
| WMT Walmart Inc. | Reduce -8.8% | 0.87% | −0.06 |
| GTY Getty Realty Corp. | Reduce -99.0% | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -70.5% | 0.02% | −0.06 |
| HD Home Depot Inc. | Reduce -3.6% | 0.46% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -39.3% | 0.08% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.54% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -48.4% | 0.05% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.35% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -64.0% | 0.03% | −0.05 |
| ZTS Zoetis Inc. | Reduce -17.7% | 0.12% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.48% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.4% | 0.64% | −0.05 |
| HSY The Hershey Co. | Reduce -59.9% | 0.03% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -34.0% | 0.08% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -11.1% | 0.12% | −0.04 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -16.4% | 0.22% | −0.04 |
| DHR Danaher Corp. | Reduce -13.2% | 0.13% | −0.04 |
| AEP American Electric Power | Reduce -2.5% | 0.21% | −0.04 |
| MS Morgan Stanley | Reduce -20.5% | 0.26% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -27.1% | 0.07% | −0.04 |
| EQT Eqt Corp. | Reduce -27.2% | 0.10% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -66.2% | 0.01% | −0.04 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.04 |
| CMS CMS Energy Corp. | Reduce -1.1% | 0.17% | −0.03 |
| CPRT Copart Inc. | Reduce -95.3% | 0.00% | −0.03 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.8% | 2.75% | +0.73 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 5.81% | +0.60 |
| VWO Vanguard Ftse Emerging Marke | Add +20.9% | 3.02% | +0.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +368.4% | 0.50% | +0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +89563.2% | 0.29% | +0.29 |
| SPG Simon Property Group Inc. | Add +318.8% | 0.30% | +0.22 |
| IWB iShares Russell 1000 ETF | Add +1.6% | 7.09% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.2% | 1.05% | +0.21 |
| IBM Intl Business Machines Corp. | Add +48.6% | 0.42% | +0.16 |
| EXE Expand Energy Corp. | Add +216.2% | 0.21% | +0.14 |
| LAZ Lazard Inc. | Add +234.4% | 0.17% | +0.12 |
| V Visa Inc. Class A | Add +31.2% | 0.60% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.17% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 1.03% | +0.09 |
| EMR Emerson Electric Co. | Add +16.4% | 0.40% | +0.09 |
| COF Capital One Financial Corp. | Add +134.3% | 0.15% | +0.09 |
| WMB Williams Cos Inc. | Add +44.5% | 0.30% | +0.09 |
| MTG Mgic Investment Corp. | Add +245937.3% | 0.08% | +0.08 |
| PR Permian Resources Corp. Class A | Add +6239.3% | 0.08% | +0.07 |
| ALL Allstate Corp. | Add +58.2% | 0.22% | +0.07 |
| ANET Arista Networks Inc. | Add +54.3% | 0.14% | +0.06 |
| VG Venture Global Inc. Class A | New | 0.06% | +0.06 |
| MTDR Matador Resources Co. | Add +78331.4% | 0.06% | +0.06 |
| ESS Essex Property Trust Inc. | New | 0.06% | +0.06 |
| RRC Range Resources Corp. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +68.2% | 0.13% | +0.06 |
| CAH Cardinal Health Inc. | Add +3.9% | 0.40% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +30.8% | 0.09% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 1.30% | +0.06 |
| EVR Evercore Inc. Class A | Add +14.9% | 0.18% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +35.3% | 0.20% | +0.05 |
| MU Micron Technology Inc. | Add +92.2% | 0.09% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +6.6% | 0.39% | +0.05 |
| PSX Phillips 66 | Add +76.3% | 0.14% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +45.7% | 0.14% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.7% | 0.34% | +0.05 |
| GEN Gen Digital Inc. | Add +97.2% | 0.09% | +0.05 |
| VTR Ventas Inc. | New | 0.05% | +0.05 |
| DBX Dropbox Inc. Class A | Add +682.8% | 0.05% | +0.04 |
| CFG Citizens Financial Group | Add +34.9% | 0.17% | +0.04 |
| DLB Dolby Laboratories Inc. Class A | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +165.6% | 0.07% | +0.04 |
| DOC Healthpeak Properties Inc. | New | 0.04% | +0.04 |
| FFIV F5 Inc. | Add +2605.7% | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +0.5% | 0.23% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +85.4% | 0.07% | +0.04 |
| TRGP Targa Resources Corp. | Add +124.8% | 0.08% | +0.04 |
| EXEL Exelixis Inc. | Add +322.3% | 0.05% | +0.04 |
| VTRS Viatris Inc. | Add +65.2% | 0.10% | +0.04 |
| TJX TJX Companies Inc. | Add +33.0% | 0.16% | +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 |