Bokf, NA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Bokf, NA reported 1,026 stock positions worth $6.5 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and Exxon Mobil (XOM, 4.7%). Compared with Q4 2025, it opened 129 new positions, sold out of 100, added to 290 and reduced 455. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000009634
- Portfolio Value
- $6.5B (Q1 2026)
- SEC Filing
- 0000009634-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 1,026 stocks · $6.5B
| IWB iShares Russell 1000 ETF | 7.02% | 1,287,018 | $458.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 5.56% | 608,453 | $363.6M | Add +2.7% |
| XOM Exxon Mobil Corp. | 4.73% | 1,821,309 | $309.0M | Add +0.0% |
| AAPL Apple Inc. | 3.00% | 773,249 | $196.2M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 2.80% | 3,385,545 | $183.0M | Add +3.2% |
| NVDA Nvidia Corp. | 2.45% | 918,744 | $160.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.99% | 350,758 | $129.8M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 1.88% | 1,527,156 | $123.1M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 1.74% | 1,682,638 | $113.6M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.37% | 919,102 | $89.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.35% | 424,636 | $88.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 131,903 | $85.8M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.30% | 130,119 | $85.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 133,798 | $77.2M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 254,824 | $73.1M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 1,128,273 | $72.3M | Add +4.1% |
| AVGO Broadcom Inc. | 1.08% | 227,144 | $70.3M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 1.07% | 243,441 | $70.0M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 539,004 | $67.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.01% | 224,107 | $65.9M | Reduce -6.1% |
| WMT Walmart Inc. | 0.96% | 503,486 | $62.6M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 141,282 | $61.7M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.86% | 569,092 | $56.5M | Add +6.8% |
| AAON Aaon Inc. | 0.86% | 681,678 | $56.4M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 1,810,667 | $55.6M | Add +3.1% |
| CVX Chevron Corp. | 0.77% | 241,825 | $50.0M | Add +17.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 825,398 | $48.9M | Add +49.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 482,566 | $48.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.72% | 51,543 | $47.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.67% | 201,240 | $43.8M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.64% | 98,901 | $42.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.62% | 71,403 | $40.9M | Add +5.5% |
| SPHY SS SPDR P High Yield ETF | 0.62% | 1,748,686 | $40.8M | Add +14.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 348,184 | $38.8M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.58% | 262,249 | $37.9M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 77,636 | $37.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.55% | 146,373 | $35.8M | Reduce -5.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 268,987 | $35.6M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 303,712 | $34.4M | Reduce -21.6% |
| KO The Coca-Cola Co. | 0.51% | 439,318 | $33.4M | Reduce -1.2% |
| OKE Oneok Inc. | 0.50% | 361,752 | $32.7M | Add +2.1% |
| COP Conocophillips | 0.50% | 245,795 | $32.4M | Add +105.1% |
| CSCO Cisco Systems Inc. | 0.49% | 409,837 | $31.8M | Reduce -6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 643,708 | $31.1M | Add +2.9% |
| V Visa Inc. Class A | 0.46% | 99,401 | $30.0M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.45% | 95,518 | $29.7M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 100,708 | $28.9M | Add +14.3% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 225,584 | $28.9M | Add +22.3% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 502,821 | $28.5M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.43% | 28,415 | $28.3M | Add +6.8% |
| MA Mastercard Inc. Class A | 0.43% | 56,461 | $28.2M | Add +21.6% |
| GEV GE Vernova Inc. | 0.42% | 31,369 | $27.4M | Reduce -14.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 138,533 | $27.2M | Add +20.6% |
| IAU iShares Gold Trust | 0.41% | 306,341 | $27.0M | Add +3.8% |
| WMB Williams Cos Inc. | 0.41% | 366,784 | $26.7M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 348,591 | $25.9M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.38% | 72,148 | $24.7M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.37% | 69,096 | $24.3M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.35% | 61,424 | $22.8M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 95,854 | $22.8M | Add +38.9% |
| CAH Cardinal Health Inc. | 0.34% | 104,684 | $22.1M | Reduce -17.0% |
| DUK Duke Energy Corp. | 0.34% | 168,469 | $22.1M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.34% | 158,270 | $22.1M | Add +36.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 481,203 | $20.4M | Add +9.3% |
| CAT Caterpillar Inc. | 0.31% | 28,763 | $20.4M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.30% | 93,168 | $19.7M | Reduce -31.3% |
| GD General Dynamics Corp. | 0.30% | 56,299 | $19.3M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.29% | 122,765 | $19.1M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.29% | 76,879 | $18.8M | Add +39.0% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 317,287 | $18.6M | Add +21.3% |
| SPG Simon Property Group Inc. | 0.28% | 99,343 | $18.5M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.28% | 139,313 | $18.3M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.27% | 73,838 | $17.9M | Reduce -5.9% |
| HD Home Depot Inc. | 0.27% | 53,614 | $17.6M | Reduce -26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 72,338 | $17.5M | Reduce -14.9% |
| FE Firstenergy Corp. | 0.26% | 333,743 | $16.9M | Reduce -3.4% |
| APA Apa Corp. | 0.26% | 397,777 | $16.9M | Add +9967.8% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 171,785 | $16.7M | Reduce -36.4% |
| MS Morgan Stanley | 0.25% | 101,153 | $16.6M | Reduce -4.0% |
| ICSH iShares Ultra Short Duration | 0.25% | 328,803 | $16.6M | Add +2.1% |
| BKR Baker Hughes Co. | 0.25% | 269,934 | $16.5M | Reduce -13.2% |
| SYF Synchrony Financial | 0.25% | 240,885 | $16.4M | Reduce -1.0% |
| BOKF Bok Financial Corporation | 0.25% | 127,017 | $16.3M | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.25% | 208,230 | $16.1M | Add +13.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 18,938 | $16.0M | Reduce -15.8% |
| MU Micron Technology Inc. | 0.24% | 46,940 | $15.9M | Reduce -7.2% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 107,806 | $15.7M | Add +5.6% |
| AEP American Electric Power | 0.24% | 119,917 | $15.7M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.23% | 328,322 | $15.1M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 245,008 | $14.9M | Add +3.5% |
| GVI iShares Intermediate Governm | 0.23% | 139,273 | $14.9M | No change |
| PSX Phillips 66 | 0.23% | 81,214 | $14.8M | Add +10.7% |
| AMD Advanced Micro Devices | 0.22% | 70,418 | $14.3M | Add +124.4% |
| MRK Merck & Co. Inc. | 0.22% | 118,990 | $14.3M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 44,553 | $14.3M | Reduce -17.4% |
| ABT Abbott Laboratories | 0.21% | 136,600 | $14.0M | Reduce -7.1% |
| ET Energy Transfer LP | 0.21% | 716,924 | $13.8M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 282,007 | $13.7M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 54,589 | $13.5M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.20% | 90,450 | $13.3M | Add +19.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 10 | $12K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 219 | $9K | New |
Total filed on the 13F, all lines: $6.5B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.8% | 1.99% | −0.66 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 7.02% | −0.40 |
| AAPL Apple Inc. | Reduce -2.0% | 3.00% | −0.28 |
| AVGO Broadcom Inc. | Reduce -10.7% | 1.08% | −0.27 |
| EXE Expand Energy Corp. | Reduce -97.1% | 0.01% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.6% | 0.53% | −0.21 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.45% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.35% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 1.12% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 1.01% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 1.07% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -36.4% | 0.26% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -31.3% | 0.30% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.72% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -14.9% | 0.27% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -39.4% | 0.18% | −0.11 |
| HD Home Depot Inc. | Reduce -26.4% | 0.27% | −0.11 |
| GLD SPDR Gold Shares | Reduce -56.4% | 0.10% | −0.11 |
| DIS The Walt Disney Co. | Reduce -53.1% | 0.07% | −0.11 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.67% | −0.10 |
| V Visa Inc. Class A | Reduce -2.8% | 0.46% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.64% | −0.09 |
| NTAP Netapp Inc. | Reduce -59.1% | 0.05% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -32.1% | 0.12% | −0.08 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.35% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -40.6% | 0.12% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.31% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.1% | 0.21% | −0.07 |
| CRM Salesforce Inc. | Reduce -4.9% | 0.14% | −0.07 |
| INTU Intuit Inc. | Reduce -17.8% | 0.08% | −0.07 |
| CASY Casey's General Stores Inc. | Reduce -90.8% | 0.01% | −0.07 |
| NOW ServiceNow Inc. | Reduce -18.4% | 0.08% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 1.30% | −0.06 |
| ON On Semiconductor | Reduce -99.6% | 0.00% | −0.06 |
| SYF Synchrony Financial | Reduce -1.0% | 0.25% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -17.0% | 0.34% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.4% | 0.22% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -15.8% | 0.24% | −0.06 |
| EVR Evercore Inc. Class A | Reduce -17.9% | 0.14% | −0.05 |
| GEN Gen Digital Inc. | Reduce -71.9% | 0.01% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.6% | 0.02% | −0.05 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.11% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -46.2% | 0.05% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.14% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -45.6% | 0.03% | −0.04 |
| SPGI S&P Global Inc. | Reduce -8.8% | 0.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.57% | −0.04 |
| CEG Constellation Energy | Reduce -34.5% | 0.04% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.0% | 4.73% | +1.37 |
| COP Conocophillips | Add +105.1% | 0.50% | +0.32 |
| CVX Chevron Corp. | Add +17.8% | 0.77% | +0.29 |
| APA Apa Corp. | Add +9967.8% | 0.26% | +0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +49.0% | 0.75% | +0.26 |
| AVEM Avantis Emerging Markets Eq | Add +5.6% | 1.88% | +0.18 |
| HAL Halliburton Co. | Add +4153.3% | 0.17% | +0.17 |
| MPC Marathon Petroleum Corp. | Add +39.0% | 0.29% | +0.15 |
| GILD Gilead Sciences Inc. | Add +36.7% | 0.34% | +0.12 |
| LBRT Liberty Energy Inc. | Add +823.3% | 0.13% | +0.12 |
| AMD Advanced Micro Devices | Add +124.4% | 0.22% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 0.85% | +0.11 |
| MAR Marriott International Class A | Add +1170.0% | 0.12% | +0.11 |
| VLO Valero Energy Corp. | Add +56.7% | 0.18% | +0.10 |
| OKE Oneok Inc. | Add +2.1% | 0.50% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 2.80% | +0.10 |
| WMB Williams Cos Inc. | Add +3.6% | 0.41% | +0.08 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.43% | +0.08 |
| PSX Phillips 66 | Add +10.7% | 0.23% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +38.9% | 0.35% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.6% | 0.42% | +0.08 |
| FANG Diamondback Energy Inc. | Add +89.5% | 0.13% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 1.11% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +14.1% | 0.62% | +0.07 |
| WDC Western Digital Corp. | Add +5794.3% | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +3.2% | 0.31% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +73.2% | 0.16% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +324.6% | 0.09% | +0.06 |
| TGT Target Corp. | Add +254.6% | 0.08% | +0.06 |
| EQT Eqt Corp. | Add +29.1% | 0.17% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +22.3% | 0.44% | +0.06 |
| PG The Procter & Gamble Co. | Add +9.6% | 0.58% | +0.05 |
| DAL Delta Air Lines Inc. | Add +1027.8% | 0.06% | +0.05 |
| PR Permian Resources Corp. Class A | Add +9.9% | 0.13% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.3% | 0.44% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 0.86% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +21.3% | 0.28% | +0.05 |
| IAU iShares Gold Trust | Add +3.8% | 0.41% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 1.74% | +0.04 |
| MO Altria Group Inc. | Add +58.4% | 0.09% | +0.04 |
| HCA HCA Healthcare Inc. | Add +117.5% | 0.08% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 1.02% | +0.04 |
| VG Venture Global Inc. Class A | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.9% | 0.59% | +0.04 |
| HON Honeywell International Inc. | Add +7.9% | 0.19% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.4% | 0.74% | +0.04 |
| UEC Uranium Energy Corp. | New | 0.04% | +0.04 |
| PKG Packaging Corp. of America | Add +27.3% | 0.15% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 10 | $12K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 219 | $9K |
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 |