Bokf, NA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bokf, NA reported 1,079 stock positions worth $6.6 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.5%) and Apple (AAPL, 3.3%). Compared with Q2 2025, it opened 90 new positions, sold out of 158, added to 388 and reduced 423. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +9498%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $6.6B (Q3 2025)
- SEC Filing
- 0000009634-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 1,079 stocks · $6.6B
| IWB iShares Russell 1000 ETF | 7.04% | 1,280,053 | $467.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 5.47% | 593,288 | $363.3M | Reduce -6.0% |
| AAPL Apple Inc. | 3.32% | 867,536 | $220.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 3.21% | 1,891,408 | $213.3M | Add +0.5% |
| MSFT Microsoft Corp. | 3.09% | 396,142 | $205.2M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 3.02% | 3,705,919 | $200.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.88% | 1,026,643 | $191.6M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 1,684,649 | $109.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.58% | 479,027 | $105.2M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 1.36% | 966,636 | $90.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.32% | 265,920 | $87.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 131,595 | $87.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.31% | 130,277 | $87.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.19% | 251,173 | $79.2M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 129,079 | $77.5M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.09% | 298,141 | $72.6M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 142,972 | $68.6M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 1,122,335 | $67.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 275,969 | $67.1M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 563,654 | $67.0M | Reduce -9.4% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 861,253 | $64.7M | Add +9498.3% |
| AAON Aaon Inc. | 0.96% | 681,598 | $63.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.89% | 80,224 | $58.9M | Add +3.9% |
| WMT Walmart Inc. | 0.85% | 547,676 | $56.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.83% | 237,009 | $54.9M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 1,729,288 | $47.2M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.70% | 482,994 | $46.3M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.69% | 97,376 | $45.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.66% | 284,680 | $43.7M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.65% | 56,225 | $42.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 83,541 | $42.0M | Reduce -8.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 313,135 | $40.6M | Reduce -1.3% |
| V Visa Inc. Class A | 0.58% | 112,607 | $38.4M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 316,794 | $38.2M | Reduce -1.3% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 1,543,663 | $37.0M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.53% | 352,147 | $35.3M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.53% | 514,405 | $35.2M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 300,344 | $34.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.49% | 108,266 | $32.9M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 558,431 | $31.9M | Reduce -1.1% |
| HD Home Depot Inc. | 0.48% | 78,618 | $31.9M | Add +0.8% |
| CVX Chevron Corp. | 0.48% | 203,663 | $31.6M | Add +16.2% |
| JNJ Johnson & Johnson | 0.47% | 168,123 | $31.2M | Reduce -9.0% |
| KO The Coca-Cola Co. | 0.46% | 461,011 | $30.6M | Add +5.6% |
| TSLA Tesla Inc. | 0.46% | 68,705 | $30.6M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.44% | 51,592 | $29.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.42% | 29,937 | $27.7M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 578,260 | $26.8M | Add +35.8% |
| LMT Lockheed Martin Corp. | 0.40% | 53,351 | $26.6M | Reduce -4.3% |
| OKE Oneok Inc. | 0.40% | 362,668 | $26.5M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 462,780 | $26.4M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 91,292 | $25.8M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 176,804 | $25.2M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 83,739 | $24.6M | Add +4.1% |
| IAU iShares Gold Trust | 0.34% | 312,656 | $22.8M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 121,781 | $22.7M | Add +2.3% |
| DUK Duke Energy Corp. | 0.34% | 182,944 | $22.6M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.33% | 169,129 | $22.2M | Reduce -8.2% |
| SYF Synchrony Financial | 0.33% | 307,451 | $21.8M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 318,419 | $21.6M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.32% | 114,962 | $21.6M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.32% | 137,208 | $21.5M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.32% | 75,874 | $21.4M | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.32% | 334,534 | $21.2M | Add +12.4% |
| ORCL Oracle Corp. | 0.31% | 74,040 | $20.8M | Add +14.1% |
| NFLX Netflix Inc. | 0.31% | 17,085 | $20.5M | Add +6.5% |
| UNP Union Pacific Corp. | 0.31% | 86,386 | $20.4M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.30% | 97,294 | $20.1M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.30% | 58,656 | $20.0M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.29% | 137,048 | $19.2M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 24,040 | $19.1M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.28% | 140,308 | $18.8M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 160,662 | $18.4M | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.27% | 29,265 | $18.0M | Add +7.9% |
| MS Morgan Stanley | 0.27% | 111,980 | $17.8M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.26% | 83,263 | $17.0M | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 428,583 | $17.0M | Add +2.7% |
| CAT Caterpillar Inc. | 0.25% | 35,416 | $16.9M | Reduce -5.0% |
| FE Firstenergy Corp. | 0.25% | 366,448 | $16.8M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 50,165 | $16.5M | Add +15.0% |
| TFC Truist Financial Corp. | 0.24% | 353,625 | $16.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 163,538 | $15.8M | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.23% | 106,091 | $15.5M | Add +26.7% |
| ICSH iShares Ultra Short Duration | 0.23% | 302,174 | $15.3M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 43,798 | $15.1M | Reduce -8.5% |
| ALL Allstate Corp. | 0.22% | 69,197 | $14.9M | Add +0.8% |
| BLK BlackRock Inc. | 0.22% | 12,566 | $14.7M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 279,911 | $14.4M | Reduce -5.6% |
| AEP American Electric Power | 0.22% | 127,062 | $14.3M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 101,457 | $14.2M | Reduce -7.8% |
| EVR Evercore Inc. Class A | 0.21% | 40,648 | $13.7M | Reduce -3.5% |
| BOKF Bok Financial Corporation | 0.20% | 122,149 | $13.6M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.20% | 14,713 | $13.5M | Add +4.8% |
| CDNS Cadence Design SYS Inc. | 0.20% | 37,714 | $13.2M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.20% | 158,010 | $13.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.20% | 62,852 | $13.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.20% | 155,570 | $13.1M | Reduce -19.6% |
| STAG Stag Industrial Inc. | 0.20% | 369,736 | $13.0M | Add +1.5% |
| PRU Prudential Financial Inc. | 0.20% | 125,322 | $13.0M | Reduce -24.0% |
| CRM Salesforce Inc. | 0.19% | 54,653 | $13.0M | Add +32.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 543 | $14K | No change |
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 5.47% | −0.34 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.09% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.66% | −0.12 |
| HES Hess Corp. | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.4% | 1.01% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -24.0% | 0.20% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 0.63% | −0.09 |
| OKE Oneok Inc. | Reduce -1.1% | 0.40% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -22.2% | 0.12% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -7.2% | 0.32% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.65% | −0.07 |
| EMR Emerson Electric Co. | Reduce -8.2% | 0.33% | −0.06 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.28% | −0.06 |
| SYK Stryker Corp. | Reduce -17.3% | 0.16% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -69.8% | 0.02% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 1.65% | −0.06 |
| KR Kroger Co. | Reduce -97.1% | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -19.6% | 0.20% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 7.04% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.53% | −0.05 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.04 |
| CTVA Corteva Inc. | Reduce -16.6% | 0.10% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.20% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.3% | 0.70% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -99.3% | 0.00% | −0.04 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -36.2% | 0.05% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.9% | 0.05% | −0.03 |
| MNR Mach Natural Resources LP | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -11.6% | 0.14% | −0.03 |
| COF Capital One Financial Corp. | Reduce -15.0% | 0.12% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -19.2% | 0.05% | −0.03 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Reduce -38.6% | 0.02% | −0.03 |
| DHR Danaher Corp. | Reduce -17.1% | 0.10% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.8% | 0.21% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -7.3% | 0.08% | −0.03 |
| ADP Automatic Data Processing | Reduce -13.0% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.32% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.3% | 0.61% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -14.5% | 0.06% | −0.02 |
| HSY The Hershey Co. | Reduce -90.1% | 0.00% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -21.8% | 0.06% | −0.02 |
| CI The Cigna Group | Reduce -0.7% | 0.09% | −0.02 |
| INGR Ingredion Inc. | Reduce -0.7% | 0.11% | −0.02 |
| VST Vistra Corp. | Reduce -15.1% | 0.09% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.13% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.8% | 0.09% | −0.02 |
| CME Cme Group Inc. | Reduce -9.8% | 0.10% | −0.02 |
| VG Venture Global Inc. Class A | Reduce -20.0% | 0.04% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AVEM Avantis Emerging Markets Eq | Add +9498.3% | 0.97% | +0.96 |
| AAPL Apple Inc. | Add +0.8% | 3.32% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 1.09% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.01% | +0.23 |
| AVGO Broadcom Inc. | Add +0.8% | 1.32% | +0.14 |
| TSLA Tesla Inc. | Add +6.9% | 0.46% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +35.8% | 0.40% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +105.4% | 0.17% | +0.10 |
| ANET Arista Networks Inc. | Add +26.7% | 0.23% | +0.09 |
| BKR Baker Hughes Co. | Add +54.4% | 0.19% | +0.09 |
| ORCL Oracle Corp. | Add +14.1% | 0.31% | +0.08 |
| CVX Chevron Corp. | Add +16.2% | 0.48% | +0.07 |
| REG Regency Centers Corp. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +40.8% | 0.13% | +0.06 |
| APP AppLovin Corp. Class A | Add +4.1% | 0.10% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 1.17% | +0.05 |
| MU Micron Technology Inc. | Add +20.2% | 0.14% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +45.8% | 0.18% | +0.04 |
| TRV The Travelers Cos Inc. | Add +149.3% | 0.07% | +0.04 |
| GPOR Gulfport Energy Corp. | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +100.5% | 0.09% | +0.04 |
| GEV GE Vernova Inc. | Add +7.9% | 0.27% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +44.7% | 0.10% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +30.9% | 0.19% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.0% | 0.25% | +0.03 |
| KLAC KLA Corp. | Add +16.6% | 0.14% | +0.03 |
| BSX Boston Scientific Corp. | Add +446.9% | 0.04% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +15.6% | 0.16% | +0.03 |
| TJX TJX Companies Inc. | Add +9.1% | 0.19% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +48.9% | 0.09% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +23.1% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.19% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +36.9% | 0.09% | +0.02 |
| DBX Dropbox Inc. Class A | Add +48.8% | 0.07% | +0.02 |
| AIT Applied Industrial Tech Inc. | Add +68.9% | 0.05% | +0.02 |
| LRCX Lam Research Corp. | Add +1.1% | 0.10% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +106.5% | 0.05% | +0.02 |
| WSO Watsco Inc. | Add +155.7% | 0.04% | +0.02 |
| URI United Rentals Inc. | Add +1.4% | 0.13% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.9% | 0.16% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +19.5% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.69% | +0.02 |
| HLI Houlihan Lokey Inc. | Add +88.9% | 0.04% | +0.02 |
| VNOM Viper Energy Inc. Class A | New | 0.02% | +0.02 |
| CFG Citizens Financial Group | Add +0.7% | 0.19% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +3.9% | 0.20% | +0.02 |
| MTG Mgic Investment Corp. | Add +28.1% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +5.9% | 0.15% | +0.02 |
| UBER Uber Technologies Inc. | Add +25.2% | 0.09% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
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 |