Bokf, Na Portfolio Stock Holdings
Bokf, Na disclosed 1028 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL 1000 ETF, VANGUARD S&P 500 ETF, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1028
- Portfolio Value
- $6.5B
Holdings by Sector
Bokf, Na Portfolio Holdings in Q1 2026
1004 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | Other | 7.02% | 1,287,018 | -10,131 | -0.78% | $458,899,138 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.56% | 608,453 | +15,742 | +2.66% | $363,581,090 |
| EXXON MOBIL CORP | XOM | Energy | 4.73% | 1,821,309 | +222 | +0.01% | $309,003,285 |
| APPLE INC COM | AAPL | Technology | 3.00% | 773,249 | -15,816 | -2.00% | $196,242,754 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 2.80% | 3,385,545 | +104,695 | +3.19% | $182,988,707 |
| NVIDIA CORP | NVDA | Technology | 2.45% | 918,744 | -6,613 | -0.71% | $160,228,954 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 350,758 | -6,302 | -1.76% | $129,840,089 |
| AVANTIS EMERGING MARKETS | AVEM | Other | 1.88% | 1,527,156 | +81,005 | +5.60% | $123,058,230 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.74% | 1,682,638 | +5,948 | +0.35% | $113,628,544 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.37% | 919,102 | -6,451 | -0.70% | $89,272,377 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.35% | 424,636 | -8,272 | -1.91% | $88,438,939 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.31% | 131,903 | -520 | -0.39% | $85,781,797 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.30% | 130,119 | -32 | -0.02% | $84,995,032 |
| INVESCO QQQ TRUST SERIES 1 ETF | QQQ | Other | 1.18% | 133,798 | +4,293 | +3.31% | $77,225,530 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.12% | 254,824 | -14,628 | -5.43% | $73,098,813 |
| VANGUARD FTSE DEVELOPED | VEA | Other | 1.11% | 1,128,273 | +44,543 | +4.11% | $72,299,734 |
| BROADCOM INC | AVGO | Technology | 1.08% | 227,144 | -27,139 | -10.67% | $70,303,339 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.07% | 243,441 | -10,199 | -4.02% | $70,003,894 |
| ISHARES CORE S&P SMALL-CAP 600 | IJR | Other | 1.02% | 539,004 | +4,326 | +0.81% | $67,003,587 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 224,107 | -14,541 | -6.09% | $65,923,426 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 503,486 | -28,626 | -5.38% | $62,573,240 |
| VANGUARD GROWTH FD ETF | VUG | Other | 0.94% | 141,282 | +1,080 | +0.77% | $61,710,565 |
| ISHARES CORE TOTAL US BOND | AGG | Other | 0.86% | 569,092 | +36,313 | +6.82% | $56,493,763 |
| AAON INC | AAON | Industrials | 0.86% | 681,678 | -80 | -0.01% | $56,408,855 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.85% | 1,810,667 | +54,554 | +3.11% | $55,551,264 |
| CHEVRON CORP | CVX | Energy | 0.77% | 241,825 | +36,536 | +17.80% | $50,033,593 |
| State Street SPDR Portfolio | SPMD | Other | 0.75% | 825,398 | +271,498 | +49.02% | $48,880,070 |
| ISHARES S&P MIDCAP 400 GROWTH | IJK | Other | 0.74% | 482,566 | +6,813 | +1.43% | $48,555,791 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 51,543 | -787 | -1.50% | $47,407,705 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 201,240 | -19,503 | -8.84% | $43,767,687 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.64% | 98,901 | -2,492 | -2.46% | $42,171,386 |
| Meta Platforms Inc | META | Communication Services | 0.62% | 71,403 | +3,739 | +5.53% | $40,851,798 |
| State Street SPDR Portfolio | SPHY | Other | 0.62% | 1,748,686 | +215,618 | +14.06% | $40,779,358 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.59% | 348,184 | +31,420 | +9.92% | $38,777,252 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 262,249 | +22,882 | +9.56% | $37,879,245 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.57% | 77,636 | -1,574 | -1.99% | $37,203,172 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 146,373 | -8,618 | -5.56% | $35,779,416 |
| ISHARES S&P MIDCAP 400/VALUE | IJJ | Other | 0.55% | 268,987 | +593 | +0.22% | $35,640,778 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.53% | 303,712 | -83,853 | -21.64% | $34,352,864 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.51% | 439,318 | -5,321 | -1.20% | $33,410,134 |
| ONEOK INC | OKE | Energy | 0.50% | 361,752 | +7,329 | +2.07% | $32,698,763 |
| CONOCOPHILLIPS | COP | Energy | 0.50% | 245,795 | +125,928 | +105.06% | $32,444,940 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.49% | 409,837 | -27,190 | -6.22% | $31,799,253 |
| State Street SPDR Portfolio | SPSM | Other | 0.48% | 643,708 | +18,343 | +2.93% | $31,103,971 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.46% | 99,401 | -2,901 | -2.84% | $30,042,958 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.45% | 95,518 | -7,209 | -7.02% | $29,686,039 |
| VANGUARD MID-CAP FD ETF | VO | Other | 0.44% | 100,708 | +12,581 | +14.28% | $28,921,323 |
| ISHARES RUSSELL MID-CAP GROWTH | IWP | Other | 0.44% | 225,584 | +41,108 | +22.28% | $28,901,822 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 0.44% | 502,821 | +15,382 | +3.16% | $28,499,894 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.43% | 28,415 | +1,822 | +6.85% | $28,313,559 |
| MASTERCARD INC - CLASS A | MA | Financial Services | 0.43% | 56,461 | +10,028 | +21.60% | $28,211,303 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 31,369 | -5,090 | -13.96% | $27,382,000 |
| VANGUARD VALUE FD ETF | VTV | Other | 0.42% | 138,533 | +23,644 | +20.58% | $27,180,175 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.41% | 306,341 | +11,130 | +3.77% | $27,007,023 |
| WILLIAMS COS INC | WMB | Energy | 0.41% | 366,784 | +12,719 | +3.59% | $26,694,523 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.40% | 348,591 | +16,563 | +4.99% | $25,917,741 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.38% | 72,148 | -4,114 | -5.39% | $24,659,465 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 69,096 | -374 | -0.54% | $24,311,428 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 61,424 | -806 | -1.30% | $22,834,372 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.35% | 95,854 | +26,825 | +38.86% | $22,776,827 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.34% | 104,684 | -21,499 | -17.04% | $22,120,776 |
| DUKE ENERGY CORP | DUK | Utilities | 0.34% | 168,469 | -3,351 | -1.95% | $22,059,330 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 158,270 | +42,516 | +36.73% | $22,058,090 |
| ISHARES CURRENCY HEDGED MSCI | HEFA | Other | 0.31% | 481,203 | +41,115 | +9.34% | $20,448,722 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 28,763 | +885 | +3.17% | $20,377,435 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.30% | 93,168 | -42,500 | -31.33% | $19,672,423 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 56,299 | -1,036 | -1.81% | $19,322,943 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 122,765 | -2,073 | -1.66% | $19,064,177 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.29% | 76,879 | +21,587 | +39.04% | $18,772,315 |
| VANGUARD SHORT TERM TREASURY | VGSH | Other | 0.28% | 317,287 | +55,719 | +21.30% | $18,573,981 |
| SIMON PROPERTY GROUP INC REIT | SPG | Real Estate | 0.28% | 99,343 | -6,629 | -6.26% | $18,530,450 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.28% | 139,313 | -3,260 | -2.29% | $18,252,789 |
| UNION PACIFIC CORP | UNP | Industrials | 0.27% | 73,838 | -4,626 | -5.90% | $17,914,576 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 53,614 | -19,210 | -26.38% | $17,633,108 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.27% | 72,338 | -12,713 | -14.95% | $17,534,007 |
| FIRSTENERGY CORP | FE | Utilities | 0.26% | 333,743 | -11,897 | -3.44% | $16,907,420 |
| APA CORP | APA | Energy | 0.26% | 397,777 | +393,826 | +9967.75% | $16,881,656 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.26% | 171,785 | -98,491 | -36.44% | $16,702,656 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 101,153 | -4,177 | -3.97% | $16,646,749 |
| ISHARES TR | ICSH | Other | 0.25% | 328,803 | +6,767 | +2.10% | $16,644,008 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.25% | 269,934 | -41,084 | -13.21% | $16,479,471 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.25% | 240,885 | -2,384 | -0.98% | $16,384,998 |
| BOK FINANCIAL CORPORATION | BOKF | Financial Services | 0.25% | 127,017 | -1,285 | -1.00% | $16,265,797 |
| VANGUARD INTERMEDIATE ETF | BIV | Other | 0.25% | 208,230 | +24,535 | +13.36% | $16,071,191 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 18,938 | -3,541 | -15.75% | $16,021,359 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 46,940 | -3,627 | -7.17% | $15,858,209 |
| State Street SPDR S&P Dividend | SDY | Other | 0.24% | 107,806 | +5,727 | +5.61% | $15,733,208 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 0.24% | 119,917 | -3,508 | -2.84% | $15,718,720 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 0.23% | 328,322 | -8,036 | -2.39% | $15,092,963 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 245,008 | +8,401 | +3.55% | $14,859,735 |
| ISHARES INTER GOVT CR BOND ETF | GVI | Other | 0.23% | 139,273 | - | - | $14,857,644 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 81,214 | +7,848 | +10.70% | $14,795,566 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.22% | 70,418 | +39,035 | +124.38% | $14,325,134 |
| MERCK & CO INC/NJ | MRK | Healthcare | 0.22% | 118,990 | -8,259 | -6.49% | $14,313,307 |
| VANGUARD TOTL STCK MKT FD ETF | VTI | Other | 0.22% | 44,553 | -9,380 | -17.39% | $14,293,048 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 136,600 | -10,416 | -7.08% | $14,024,722 |
| ENERGY TRANSFER L.P. | ET | Energy | 0.21% | 716,924 | +15,130 | +2.16% | $13,836,633 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.21% | 282,007 | -5,523 | -1.92% | $13,747,842 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.21% | 54,589 | -1,747 | -3.10% | $13,538,072 |
| ORACLE CORP | ORCL | Technology | 0.20% | 90,450 | +14,465 | +19.04% | $13,306,099 |