Bokf, Na Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bokf, Na disclosed 1138 stock positions valued at approximately $7.25B as of quarter-end June 30, 2026. The largest holdings include ISHARES RUSSELL 1000 ETF, VANGUARD S&P 500 ETF, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1138
- Portfolio Value
- $7.25B
Holdings by Sector
Bokf, Na Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | Other | 7.23% | 1,281,418 | -5,600 | -0.44% | $524,740,671 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.92% | 625,006 | +16,553 | +2.72% | $429,260,371 |
| EXXON MOBIL CORP | XOM | Energy | 3.43% | 1,820,510 | -799 | -0.04% | $248,900,127 |
| APPLE INC COM | AAPL | Technology | 3.11% | 778,964 | +5,715 | +0.74% | $225,400,899 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 2.81% | 3,409,622 | +24,077 | +0.71% | $203,520,337 |
| NVIDIA CORP | NVDA | Technology | 2.49% | 901,636 | -17,108 | -1.86% | $180,408,347 |
| AVANTIS EMERGING MARKETS | AVEM | Other | 1.97% | 1,484,682 | -42,474 | -2.78% | $143,256,966 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 360,589 | +9,831 | +2.80% | $134,506,909 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.79% | 1,687,739 | +5,101 | +0.30% | $130,141,554 |
| INVESCO QQQ TRUST SERIES 1 ETF | QQQ | Other | 1.41% | 138,510 | +4,712 | +3.52% | $101,998,764 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.40% | 427,560 | +2,924 | +0.69% | $101,904,650 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.36% | 131,628 | -275 | -0.21% | $98,295,842 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.35% | 131,220 | +1,101 | +0.85% | $98,269,346 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.20% | 243,781 | +340 | +0.14% | $87,120,016 |
| AAON INC | AAON | Industrials | 1.19% | 681,598 | -80 | -0.01% | $86,467,522 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.18% | 242,983 | -11,841 | -4.65% | $85,853,184 |
| VANGUARD FTSE DEVELOPED | VEA | Other | 1.17% | 1,190,853 | +62,580 | +5.55% | $84,848,276 |
| BROADCOM INC | AVGO | Technology | 1.15% | 220,799 | -6,345 | -2.79% | $83,406,822 |
| ISHARES CORE S&P SMALL-CAP 600 | IJR | Other | 1.10% | 537,556 | -1,448 | -0.27% | $79,724,930 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.09% | 760,147 | -158,955 | -17.29% | $78,964,070 |
| VANGUARD GROWTH FD ETF | VUG | Other | 1.01% | 853,996 | +712,714 | +504.46% | $73,563,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 223,025 | -1,082 | -0.48% | $73,002,897 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 51,087 | -456 | -0.88% | $61,275,280 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.82% | 1,869,323 | +58,656 | +3.24% | $59,276,232 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 502,347 | -1,139 | -0.23% | $56,895,821 |
| ISHARES S&P MIDCAP 400 GROWTH | IJK | Other | 0.78% | 483,485 | +919 | +0.19% | $56,809,488 |
| State Street SPDR Portfolio | SPMD | Other | 0.77% | 827,035 | +1,637 | +0.20% | $55,874,485 |
| ISHARES CORE TOTAL US BOND | AGG | Other | 0.73% | 534,439 | -34,653 | -6.09% | $52,898,772 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.72% | 71,988 | -160 | -0.22% | $52,047,324 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 45,057 | -1,883 | -4.01% | $52,008,845 |
Showing 30 of 1,138 holdings in the latest reporting period.