BN
Bokf, NA Quarterly 13F Portfolio Update (Q2 2026)
Bokf, NACIK: 0000009634
Diversified strategyMomentum follower
Total reported value
$7.3B
Reporting period: 2026-06-30 · Number of holdings: 1505
BOKF, NA disclosed 1505 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.3B and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 6.78
- Portfolio Stability
- 20.17
- Momentum
- 100
- Sector conviction
- 45.77
- Diversification
- 100
- Sizing Uniformity
- 56.77
Bokf, NA's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 1505 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-0.0% -$60.1M
Add MU
-4.0% $36.2M
Add VOO
+2.7% $65.7M
Add AMD
+1.4% $27.2M
Add AMAT
-0.2% $27.4M
Add AAON
-0.0% $30.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.23% | +0.21% | -0.44% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | +0.36% | +2.72% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.43% | -1.30% | -0.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.11% | +0.74% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | +0.01% | +0.71% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.04% | -1.86% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.97% | +0.09% | -2.78% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.14% | +2.80% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.05% | +0.30% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.23% | +3.52% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.05% | +0.69% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.05% | -0.21% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.05% | +0.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.13% | +0.14% | |
| 15 | AAON | Aaon Inc | Stock-Industrials | 1.19% | +0.33% | -0.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.06% | -4.65% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.06% | +5.55% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.07% | -2.79% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.08% | -0.27% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | -0.28% | -17.29% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.07% | +504.46% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -0.48% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.12% | -0.88% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.03% | +3.24% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.18% | -0.23% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | +0.04% | +0.19% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.77% | +0.02% | +0.20% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.13% | -6.09% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.34% | -0.22% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.48% | -4.01% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | -3.13% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | +0.02% | +292.64% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.03% | +4.34% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.10% | -11.09% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.35% | +1.39% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | -1.48% | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.56% | -0.06% | -0.24% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | — | +0.18% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | +1.53% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.08% | -3.01% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.24% | -3.93% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.22% | +25.01% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.10% | +2.55% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.07% | -3.14% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | +0.03% | +0.01% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.01% | +1.51% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | -2.52% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | +0.05% | +340.46% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | +0.06% | +15.88% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.47% | -0.03% | +7.63% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- +0.9%
- Max Drawdown
- -8.3%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.13
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.18
- Calmar
- +2.18
- Information Ratio
- -0.7
- Tracking Error
- +3.7%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- +7.5%
- Skewness
- -0.18
- Kurtosis
- -0.51
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1505 | $7.3B | 20 | ||
| 2026 Q1 | 1421 | $6.5B | 17 | ||
| 2025 Q4 | 1459 | $6.5B | 13 | ||
| 2025 Q3 | 1489 | $6.6B | 26 | ||
| 2025 Q2 | 1639 | $6.2B | 0 | ||
| 2025 Q1 | 1762 | $5.7B | 100 | ||
| 2024 Q4 | 1675 | $5.9B | 0 | ||
| 2024 Q3 | 1846 | $5.6B | 0 | ||
| 2024 Q2 | 1571 | $5.6B | 0 | ||
| 2024 Q1 | 1612 | $5.5B | 0 | ||
| 2023 Q4 | 1700 | $5.1B | 0 | ||
| 2023 Q3 | 1588 | $4.5B | 0 | ||
| 2023 Q2 | 1483 | $4.9B | 0 | ||
| 2023 Q1 | 1599 | $4.8B | 0 | ||
| 2022 Q4 | 1622 | $5.4B | 0 | ||
| 2022 Q3 | 1624 | $4.9B | 0 | ||
| 2022 Q2 | 1664 | $5.2B | 0 | ||
| 2022 Q1 | 1773 | $6.1B | 0 | ||
| 2021 Q4 | 1786 | $6.5B | 0 | ||
| 2021 Q3 | 1736 | $5.8B | 0 | ||
| 2021 Q1 | 1676 | $5.5B | 15 | ||
| 2020 Q4 | 1663 | $5.2B | 23 | ||
| 2020 Q3 | 1576 | $4.6B | 18 | ||
| 2020 Q2 | 1580 | $4.3B | 26 | ||
| 2020 Q1 | 1538 | $3.5B | 30 | ||
| 2019 Q4 | 1718 | $4.4B | 15 | ||
| 2019 Q3 | 1673 | $4.2B | 14 | ||
| 2019 Q2 | 1671 | $4.2B | 15 | ||
| 2019 Q1 | 1669 | $4.2B | 22 | ||
| 2018 Q4 | 1630 | $3.5B | 31 | ||
| 2018 Q3 | 1700 | $4.0B | 14 | ||
| 2018 Q2 | 1699 | $3.7B | 20 | ||
| 2018 Q1 | 1669 | $3.5B | 14 | ||
| 2017 Q4 | 1687 | $3.6B | 15 | ||
| 2017 Q3 | 1947 | $3.4B | 20 | ||
| 2017 Q2 | 1635 | $3.2B | 14 | ||
| 2017 Q1 | 1654 | $3.2B | 15 | ||
| 2016 Q4 | 1648 | $3.0B | 15 | ||
| 2016 Q3 | 1617 | $3.0B | 19 | ||
| 2016 Q2 | 1605 | $2.8B | 16 | ||
| 2016 Q1 | 1551 | $2.8B | 17 | ||
| 2015 Q4 | 1582 | $2.8B | 19 | ||
| 2015 Q3 | 1574 | $2.7B | 22 | ||
| 2015 Q2 | 1602 | $2.9B | 17 | ||
| 2015 Q1 | 1557 | $3.0B | 28 | ||
| 2014 Q4 | 1185 | $2.9B | 29 | ||
| 2014 Q3 | 1595 | $3.0B | 19 | ||
| 2014 Q2 | 1674 | $3.1B | 20 | ||
| 2014 Q1 | 1613 | $3.0B | 18 | ||
| 2013 Q4 | 1613 | $3.0B | 20 | ||
| 2013 Q3 | 1511 | $2.8B | 24 | ||
| 2013 Q2 | 1497 | $2.6B | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Bokf, NA's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Mastec Inc (MTZ); Sold out: Venture Global Inc-cl A (VG); New buy: Host Hotels & Resorts Inc (HST); Sold out: Uranium Energy CORP (UEC).
Showing top 200 changes by size (of 1227 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | -4.01% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +2.72% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +1.39% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | -0.22% | Trim |
| 5 | AAON | Aaon Inc | +0.3% | -0.01% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +3.52% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | +25.01% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.2% | -0.44% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +73.66% | Add |
| 10 | INTC | Intel CORP | +0.2% | +85.41% | Add |
| 11 | KLAC | Kla CORP | +0.1% | +909.06% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +28.89% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.14% | Add |
| 14 | SNDK | Sandisk CORP | +0.1% | +24.85% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.88% | Trim |
| 16 | WDC | Western Digital CORP | +0.1% | +29.95% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +0.74% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | -3.95% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -11.09% | Trim |
| 20 | GEV | GE Vernova Inc | +0.1% | +2.55% | Add |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | +769.64% | Add |
| 22 | LNG | Cheniere Energy Inc | +0.1% | +316.16% | Add |
| 23 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.78% | Trim |
| 24 | SNA | Snap-on Inc | +0.1% | +119.65% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.27% | Trim |
| 26 | MP | Mp Materials CORP | +0.1% | +43399.57% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | -2.79% | Trim |
| 28 | VUG | Vanguard Growth ETF | +0.1% | +504.46% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | +24.13% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -4.65% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.55% | Add |
| 32 | VTV | Vanguard Value ETF | +0.1% | +15.88% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +1.86% | Add |
| 34 | MS | Morgan Stanley | +0.1% | +7.13% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.30% | Add |
| 36 | AMZN | Amazon.com Inc | +0.1% | +0.69% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.85% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.21% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | +0.1% | +340.46% | Add |
| 40 | UNP | Union Pacific CORP | +0.1% | +15.67% | Add |
| 41 | RTX | Rtx CORP | +0.1% | +44.17% | Add |
| 42 | ANET | Arista Networks Inc | +0.1% | +11.67% | Add |
| 43 | GLW | Corning Inc | +0.1% | -0.15% | Trim |
| 44 | TXN | Texas Instruments Inc | +0.1% | +8.60% | Add |
| 45 | VRT | Vertiv Holdings Co-a | +0.1% | +18.60% | Add |
| 46 | NVDA | Nvidia CORP | 0% | -1.86% | Trim |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.19% | Add |
| 48 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.48% | Trim |
| 49 | VB | Vanguard Small-cap ETF | 0% | +19.06% | Add |
| 50 | VGT | Vanguard Info Tech ETF | 0% | +695.04% | Add |
1–50 of 200
Filing History
FAQ
What is Bokf, NA and what type of investor is it?
Bokf, NA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.3B, spread across 1505 disclosed positions.
What are Bokf, NA's largest equity positions?
Based on the latest 13F filing, Bokf, NA's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $524.7M (7.2%)
2. Vanguard S&p 500 ETF (VOO) — $429.3M (5.9%)
3. Exxon Mobil CORP (XOM) — $248.9M (3.4%)
4. Apple Inc (AAPL) — $225.4M (3.1%)
5. Vanguard Ftse Emerging Marke (VWO) — $203.5M (2.8%)
What changes did Bokf, NA make in its most recent portfolio filing?
In the latest reported quarter, Bokf, NA made 200 notable position adjustments: 3 new positions were initiated, 100 existing holdings were added to, 92 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Mastec Inc (MTZ); Sold out: Venture Global Inc-cl A (VG); New buy: Host Hotels & Resorts Inc (HST); Sold out: Uranium Energy CORP (UEC)
What sectors does Bokf, NA focus on?
Bokf, NA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Energy: 13.8%
• Financials: 11.1%
• Industrials: 10.8%
• Health Care: 9.5%
• Consumer Discretionary: 6.8%
Investment Profile
Bokf, NA returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$37.6M, now $52.0M), while trimming EXE over the same stretch (-$14.3M, still holding $329.7K).
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