Bokf, NA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Bokf, NA reported 996 stock positions worth $6.5 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Exxon Mobil (XOM, 3.4%). Compared with Q3 2025, it opened 60 new positions, sold out of 145, added to 146 and reduced 616. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +68%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $6.5B (Q4 2025)
- SEC Filing
- 0000009634-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 996 stocks · $6.5B
| IWB iShares Russell 1000 ETF | 7.41% | 1,297,149 | $484.4M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 5.69% | 592,711 | $371.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 3.35% | 1,821,087 | $219.1M | Reduce -3.7% |
| AAPL Apple Inc. | 3.28% | 789,065 | $214.5M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 2.70% | 3,280,850 | $176.4M | Reduce -11.5% |
| MSFT Microsoft Corp. | 2.64% | 357,060 | $172.7M | Reduce -9.9% |
| NVDA Nvidia Corp. | 2.64% | 925,357 | $172.6M | Reduce -9.9% |
| AVEM Avantis Emerging Markets Eq | 1.70% | 1,446,151 | $111.4M | Add +67.9% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 1,676,690 | $110.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.53% | 432,908 | $99.9M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 132,423 | $90.3M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.36% | 130,151 | $89.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.36% | 925,553 | $88.9M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.35% | 254,283 | $88.0M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.29% | 269,452 | $84.6M | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 129,505 | $79.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.22% | 253,640 | $79.4M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.18% | 238,648 | $76.9M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 140,202 | $68.4M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 1,083,730 | $67.7M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 534,678 | $64.3M | Reduce -5.1% |
| WMT Walmart Inc. | 0.91% | 532,112 | $59.3M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.86% | 52,330 | $56.2M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.81% | 532,779 | $53.2M | Add +51.3% |
| AAON Aaon Inc. | 0.80% | 681,758 | $52.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.77% | 220,743 | $50.4M | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 1,756,113 | $48.2M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.73% | 101,393 | $48.0M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 387,565 | $47.8M | Add +22.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 475,753 | $46.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.68% | 67,664 | $44.7M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 79,210 | $39.8M | Reduce -5.2% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 1,533,068 | $36.3M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 316,764 | $36.1M | Add +5.5% |
| V Visa Inc. Class A | 0.55% | 102,302 | $35.9M | Reduce -9.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 268,394 | $35.3M | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.53% | 239,367 | $34.3M | Reduce -15.9% |
| CSCO Cisco Systems Inc. | 0.52% | 437,027 | $33.7M | Reduce -15.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 553,900 | $32.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.49% | 154,991 | $32.1M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.48% | 102,727 | $31.4M | Reduce -5.1% |
| CVX Chevron Corp. | 0.48% | 205,289 | $31.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.48% | 444,639 | $31.1M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 625,365 | $29.3M | Add +8.2% |
| IVE iShares S&P 500 Value ETF | 0.44% | 135,668 | $28.8M | Add +39.4% |
| TSLA Tesla Inc. | 0.43% | 62,230 | $28.0M | Reduce -9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 487,439 | $27.9M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.41% | 46,433 | $26.5M | Reduce -10.0% |
| OKE Oneok Inc. | 0.40% | 354,423 | $26.1M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 270,276 | $26.0M | Add +65.3% |
| CAH Cardinal Health Inc. | 0.40% | 126,183 | $25.9M | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 88,127 | $25.6M | Add +5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 184,476 | $25.3M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 85,051 | $25.2M | Reduce -6.8% |
| HD Home Depot Inc. | 0.38% | 72,824 | $25.1M | Reduce -7.4% |
| IAU iShares Gold Trust | 0.37% | 295,211 | $24.0M | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.36% | 36,459 | $23.8M | Add +24.6% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 332,028 | $23.7M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.35% | 26,593 | $22.9M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.35% | 69,470 | $22.7M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 114,889 | $21.9M | Reduce -5.7% |
| WMB Williams Cos Inc. | 0.33% | 354,065 | $21.3M | Add +5.8% |
| SYF Synchrony Financial | 0.31% | 243,269 | $20.3M | Reduce -20.9% |
| DUK Duke Energy Corp. | 0.31% | 171,820 | $20.1M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 22,479 | $19.8M | Reduce -6.5% |
| SPG Simon Property Group Inc. | 0.30% | 105,972 | $19.6M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.30% | 76,262 | $19.6M | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.30% | 92,521 | $19.5M | Add +64.6% |
| GD General Dynamics Corp. | 0.30% | 57,335 | $19.3M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.29% | 142,573 | $18.9M | Reduce -15.7% |
| MS Morgan Stanley | 0.29% | 105,330 | $18.7M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.28% | 147,016 | $18.4M | Add +4.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 440,088 | $18.2M | Add +2.7% |
| UNP Union Pacific Corp. | 0.28% | 78,464 | $18.2M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 53,933 | $18.1M | Add +7.5% |
| PEP Pepsico Inc. | 0.27% | 124,838 | $17.9M | Reduce -8.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 69,029 | $17.5M | Add +63.0% |
| TFC Truist Financial Corp. | 0.25% | 336,358 | $16.6M | Reduce -4.9% |
| ICSH iShares Ultra Short Duration | 0.25% | 322,036 | $16.3M | Add +6.6% |
| CAT Caterpillar Inc. | 0.24% | 27,878 | $16.0M | Reduce -21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 287,530 | $15.8M | Add +2.7% |
| FE Firstenergy Corp. | 0.24% | 345,640 | $15.5M | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 261,568 | $15.4M | Add +24.7% |
| BOKF Bok Financial Corporation | 0.23% | 128,302 | $15.2M | Add +5.0% |
| GVI iShares Intermediate Governm | 0.23% | 139,273 | $15.0M | Add +17.0% |
| ORCL Oracle Corp. | 0.23% | 75,985 | $14.8M | Add +2.6% |
| EXE Expand Energy Corp. | 0.22% | 132,758 | $14.7M | Add +17.5% |
| MU Micron Technology Inc. | 0.22% | 50,567 | $14.4M | Reduce -6.5% |
| BIV Vanguard Intermediate-Term B | 0.22% | 183,695 | $14.3M | Add +14.2% |
| AEP American Electric Power | 0.22% | 123,425 | $14.2M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.22% | 115,754 | $14.2M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 102,079 | $14.2M | Add +0.6% |
| BKR Baker Hughes Co. | 0.22% | 311,018 | $14.2M | Add +17.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 56,336 | $13.9M | Add +14.4% |
| WFC Wells Fargo & Co. | 0.21% | 147,637 | $13.8M | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.21% | 34,098 | $13.5M | No change |
| MRK Merck & Co. Inc. | 0.20% | 127,249 | $13.4M | Reduce -18.2% |
| CRM Salesforce Inc. | 0.20% | 49,981 | $13.2M | Reduce -8.6% |
| CFG Citizens Financial Group | 0.20% | 225,702 | $13.2M | Reduce -2.8% |
| PRU Prudential Financial Inc. | 0.20% | 116,202 | $13.1M | Reduce -7.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -9.9% | 2.64% | −0.44 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.5% | 2.70% | −0.32 |
| NVDA Nvidia Corp. | Reduce -9.9% | 2.64% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -52.0% | 0.19% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 0.68% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.53% | −0.13 |
| NFLX Netflix Inc. | Reduce -18.5% | 0.20% | −0.11 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -36.2% | 0.18% | −0.10 |
| HD Home Depot Inc. | Reduce -7.4% | 0.38% | −0.10 |
| ANET Arista Networks Inc. | Reduce -31.1% | 0.15% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -36.5% | 0.11% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -14.3% | 0.54% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.35% | −0.07 |
| NOW ServiceNow Inc. | Reduce -15.0% | 0.15% | −0.06 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.77% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 1.53% | −0.05 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -26.5% | 0.13% | −0.05 |
| HON Honeywell International Inc. | Reduce -17.9% | 0.15% | −0.04 |
| EMR Emerson Electric Co. | Reduce -15.7% | 0.29% | −0.04 |
| ZTS Zoetis Inc. | Reduce -31.9% | 0.06% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.8% | 0.18% | −0.04 |
| IP International Paper Co. | Reduce -86.0% | 0.01% | −0.04 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.04 |
| AR Antero Resources Corp. | Reduce -97.6% | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -9.1% | 3.28% | −0.04 |
| LAZ Lazard Inc. | Reduce -16.0% | 0.14% | −0.04 |
| INTU Intuit Inc. | Reduce -18.9% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -10.0% | 0.41% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -59.8% | 0.02% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -67.4% | 0.02% | −0.03 |
| DUK Duke Energy Corp. | Reduce -6.1% | 0.31% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -13.6% | 0.14% | −0.03 |
| T AT&T Inc. | Reduce -16.7% | 0.09% | −0.03 |
| AN Autonation Inc. | Reduce -47.8% | 0.03% | −0.03 |
| VTRS Viatris Inc. | Reduce -46.1% | 0.07% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.43% | −0.03 |
| NTAP Netapp Inc. | Reduce -11.4% | 0.14% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -36.4% | 0.07% | −0.03 |
| OGS One Gas Inc. | Reduce -14.6% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Reduce -9.2% | 0.28% | −0.03 |
| REG Regency Centers Corp. | Reduce -44.8% | 0.03% | −0.03 |
| V Visa Inc. Class A | Reduce -9.2% | 0.55% | −0.03 |
| CCI Crown Castle Inc. | Reduce -48.0% | 0.03% | −0.03 |
| URI United Rentals Inc. | Reduce -8.5% | 0.10% | −0.03 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.03 |
| QRVO Qorvo Inc. | Reduce -61.6% | 0.01% | −0.03 |
| ALL Allstate Corp. | Reduce -10.5% | 0.20% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AVEM Avantis Emerging Markets Eq | Add +67.9% | 1.70% | +0.73 |
| IWB iShares Russell 1000 ETF | Add +1.3% | 7.41% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +51.3% | 0.81% | +0.28 |
| IWR iShares Russell Mid-Cap ETF | Add +65.3% | 0.40% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +22.3% | 0.73% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +39.4% | 0.44% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +64.6% | 0.30% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +63.0% | 0.27% | +0.11 |
| GEV GE Vernova Inc. | Add +24.6% | 0.36% | +0.09 |
| DNOW Dnow Inc. | Add +13223.9% | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +336.6% | 0.10% | +0.08 |
| WELL Welltower Inc. | Add +280.1% | 0.09% | +0.07 |
| DVY iShares Select Dividend ETF | Add +53.0% | 0.20% | +0.07 |
| MTZ Mastec Inc. | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | Add +528.2% | 0.08% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.38% | +0.06 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | Add +61.4% | 0.14% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +308.7% | 0.07% | +0.05 |
| NEM Newmont Corp. | Add +57.2% | 0.11% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.22% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +5567.0% | 0.05% | +0.05 |
| VRSN Verisign Inc. | Add +112.7% | 0.11% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +24.7% | 0.24% | +0.05 |
| OHI Omega Healthcare Investors | Add +51.8% | 0.13% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 0.73% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.2% | 0.45% | +0.05 |
| CEG Constellation Energy | Add +131.8% | 0.07% | +0.04 |
| EXE Expand Energy Corp. | Add +17.5% | 0.22% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +31.7% | 0.17% | +0.04 |
| SOLS Solstice Adv Materials Inc. | Add +334.9% | 0.05% | +0.04 |
| GPOR Gulfport Energy Corp. | Add +66.7% | 0.08% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +4.3% | 0.36% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.5% | 0.55% | +0.04 |
| GVI iShares Intermediate Governm | Add +17.0% | 0.23% | +0.04 |
| IWL iShares Russell Top 200 ETF | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +47.8% | 0.10% | +0.03 |
| C Citigroup Inc. | Add +245.0% | 0.04% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +14.4% | 0.21% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +14.6% | 0.20% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +14.2% | 0.22% | +0.03 |
| AMD Advanced Micro Devices | Add +4.4% | 0.10% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 0.43% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.28% | +0.03 |
| BOKF Bok Financial Corporation | Add +5.0% | 0.23% | +0.03 |
| CGNX Cognex Corp. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.8% | 0.22% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 0.74% | +0.03 |
| BAC Bank of America Corp. | Add +2.7% | 0.24% | +0.02 |
| EQT Eqt Corp. | Add +25.9% | 0.11% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 543 | $14Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |