Bokf, Na
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.54B
Q ending 2026-03-31
Prior quarter
$6.53B
Q ending 2025-12-31
Change
+0.1% QoQ · +15.6% YoY
Positions
1,028
reported holdings
Largest positions
Top 100 of 1,028 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 1000 Etf | IWB | Shares | $458.9M | 1.3M |
| Vanguard S&P 500 Etf | VOO | Shares | $363.6M | 608K |
| Exxon Mobil Corp | XOM | Shares | $309.0M | 1.8M |
| Apple Inc Com | AAPL | Shares | $196.2M | 773K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $183.0M | 3.4M |
| Nvidia Corp | NVDA | Shares | $160.2M | 919K |
| Microsoft Corp | MSFT | Shares | $129.8M | 351K |
| Avantis Emerging Markets | AVEM | Shares | $123.1M | 1.5M |
| Ishares Core S&P Midcap Etf | IJH | Shares | $113.6M | 1.7M |
| Ishares Msci Eafe Etf | EFA | Shares | $89.3M | 919K |
| Amazon.Com Inc | AMZN | Shares | $88.4M | 425K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $85.8M | 132K |
| Ishares Core S&P 500 Etf | IVV | Shares | $85.0M | 130K |
| Invesco Qqq Trust Series 1 Etf | QQQ | Shares | $77.2M | 134K |
| Alphabet Inc Cl C | GOOG | Shares | $73.1M | 255K |
| Vanguard Ftse Developed | VEA | Shares | $72.3M | 1.1M |
| Broadcom Inc | AVGO | Shares | $70.3M | 227K |
| Alphabet Inc Cl A | GOOGL | Shares | $70.0M | 243K |
| Ishares Core S&P Small-Cap 600 | IJR | Shares | $67.0M | 539K |
| Jpmorgan Chase & Co | JPM | Shares | $65.9M | 224K |
| Walmart Inc | WMT | Shares | $62.6M | 503K |
| Vanguard Growth Fd Etf | VUG | Shares | $61.7M | 141K |
| Ishares Core Total Us Bond | AGG | Shares | $56.5M | 569K |
| Aaon Inc | AAON | Shares | $56.4M | 682K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $55.6M | 1.8M |
| Chevron Corp | CVX | Shares | $50.0M | 242K |
| State Street Spdr Portfolio | SPMD | Shares | $48.9M | 825K |
| Ishares S&P Midcap 400 Growth | IJK | Shares | $48.6M | 483K |
| Eli Lilly & Co | LLY | Shares | $47.4M | 52K |
| Abbvie Inc | ABBV | Shares | $43.8M | 201K |
| Ishares Russell 1000 Growth | IWF | Shares | $42.2M | 99K |
| Meta Platforms Inc | META | Shares | $40.9M | 71K |
| State Street Spdr Portfolio | SPHY | Shares | $40.8M | 1.7M |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $38.8M | 348K |
| Procter & Gamble Co | PG | Shares | $37.9M | 262K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $37.2M | 78K |
| Johnson & Johnson | JNJ | Shares | $35.8M | 146K |
| Ishares S&P Midcap 400/Value | IJJ | Shares | $35.6M | 269K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $34.4M | 304K |
| Coca-Cola Co/The | KO | Shares | $33.4M | 439K |
| Oneok Inc | OKE | Shares | $32.7M | 362K |
| Conocophillips | COP | Shares | $32.4M | 246K |
| Cisco Systems Inc | CSCO | Shares | $31.8M | 410K |
| State Street Spdr Portfolio | SPSM | Shares | $31.1M | 644K |
| Visa Inc-Class A Shares | V | Shares | $30.0M | 99K |
| Mcdonald'S Corp | MCD | Shares | $29.7M | 96K |
| Vanguard Mid-Cap Fd Etf | VO | Shares | $28.9M | 101K |
| Ishares Russell Mid-Cap Growth | IWP | Shares | $28.9M | 226K |
| Jpmorgan Equity Premium Income | JEPI | Shares | $28.5M | 503K |
| Costco Wholesale Corp | COST | Shares | $28.3M | 28K |
| Mastercard Inc - Class A | MA | Shares | $28.2M | 56K |
| Ge Vernova Inc | GEV | Shares | $27.4M | 31K |
| Vanguard Value Fd Etf | VTV | Shares | $27.2M | 139K |
| Ishares Gold Trust Etf | IAU | Shares | $27.0M | 306K |
| Williams Cos Inc | WMB | Shares | $26.7M | 367K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $25.9M | 349K |
| Applied Materials Inc | AMAT | Shares | $24.7M | 72K |
| Amgen Inc | AMGN | Shares | $24.3M | 69K |
| Tesla Inc | TSLA | Shares | $22.8M | 61K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $22.8M | 96K |
| Cardinal Health Inc | CAH | Shares | $22.1M | 105K |
| Duke Energy Corp | DUK | Shares | $22.1M | 168K |
| Gilead Sciences Inc | GILD | Shares | $22.1M | 158K |
| Ishares Currency Hedged Msci | HEFA | Shares | $20.4M | 481K |
| Caterpillar Inc | CAT | Shares | $20.4M | 29K |
| Ishares S&P 500 Value Etf | IVE | Shares | $19.7M | 93K |
| General Dynamics Corp | GD | Shares | $19.3M | 56K |
| Pepsico Inc | PEP | Shares | $19.1M | 123K |
| Marathon Petroleum Corp | MPC | Shares | $18.8M | 77K |
| Vanguard Short Term Treasury | VGSH | Shares | $18.6M | 317K |
| Simon Property Group Inc Reit | SPG | Shares | $18.5M | 99K |
| Emerson Electric Co | EMR | Shares | $18.3M | 139K |
| Union Pacific Corp | UNP | Shares | $17.9M | 74K |
| Home Depot Inc | HD | Shares | $17.6M | 54K |
| Intl Business Machines Corp | IBM | Shares | $17.5M | 72K |
| Firstenergy Corp | FE | Shares | $16.9M | 334K |
| Apa Corp | APA | Shares | $16.9M | 398K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $16.7M | 172K |
| Morgan Stanley | MS | Shares | $16.6M | 101K |
| Ishares Tr | ICSH | Shares | $16.6M | 329K |
| Baker Hughes Company | BKR | Shares | $16.5M | 270K |
| Synchrony Financial | SYF | Shares | $16.4M | 241K |
| Bok Financial Corporation | BOKF | Shares | $16.3M | 127K |
| Vanguard Intermediate Etf | BIV | Shares | $16.1M | 208K |
| Goldman Sachs Group Inc | GS | Shares | $16.0M | 19K |
| Micron Technology Inc | MU | Shares | $15.9M | 47K |
| State Street Spdr S&P Dividend | SDY | Shares | $15.7M | 108K |
| American Electric Power | AEP | Shares | $15.7M | 120K |
| Truist Financial Corp | TFC | Shares | $15.1M | 328K |
| Bristol-Myers Squibb Co | BMY | Shares | $14.9M | 245K |
| Ishares Inter Govt Cr Bond Etf | GVI | Shares | $14.9M | 139K |
| Phillips 66 | PSX | Shares | $14.8M | 81K |
| Advanced Micro Devices | AMD | Shares | $14.3M | 70K |
| Merck & Co Inc/Nj | MRK | Shares | $14.3M | 119K |
| Vanguard Totl Stck Mkt Fd Etf | VTI | Shares | $14.3M | 45K |
| Abbott Laboratories | ABT | Shares | $14.0M | 137K |
| Energy Transfer L.P. | ET | Shares | $13.8M | 717K |
| Bank Of America Corp | BAC | Shares | $13.7M | 282K |
| Ishares Russell 2000 Etf | IWM | Shares | $13.5M | 55K |
| Oracle Corp | ORCL | Shares | $13.3M | 90K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.