BN

Bokf, NA

Diversified strategyMomentum followerLong-term holder

Total reported value

$6.5B

Reporting period: 2026-03-31 · Number of holdings: 1421

BOKF, NA disclosed 1421 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.5B and a quarterly turnover rate of 17.0%.

Personality snowflake

Concentration
6.79
Portfolio Stability
17.02
Momentum/Contrarian
100
Sector conviction
41.9
Diversification
100
Sizing Uniformity
59.43

Recent moves

  • Add XOM

    +0.0%　$89.9M

  • Trim MSFT

    -1.8%　-$42.8M

  • Trim IWB

    -0.8%　-$25.5M

  • Add COP

    +105.1%　$21.2M

  • Add CVX

    +17.8%　$18.7M

  • Trim AAPL

    -2.0%　-$18.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1028 holdings (of 1421 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWBIshares Russell 1000 ETFETF-Other7.02%-0.39%-0.78%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.56%-0.13%+2.66%
3XOMExxon Mobil CORPStock-Energy4.73%+1.38%+0.01%
4AAPLApple INCStock-Tech3.00%-0.28%-2.00%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.80%+0.10%+3.19%
6NVDANvidia CORPStock-Tech2.45%-0.19%-0.71%
7MSFTMicrosoft CORPStock-Tech1.99%-0.65%-1.76%
8AVEMAvantis Emerging Markets EqETF-Emerging Markets1.88%+0.18%+5.60%
9IJHIshares Core S&p Midcap ETFETF-Other1.74%—+0.35%
10EFAIshares Msci Eafe ETFETF-Other1.37%—-0.70%
11AMZNAmazon.com INCStock-Consumer Disc1.35%-0.18%-1.91%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.31%—-0.39%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.30%—-0.02%
14QQQInvesco Qqq Trust Series 1ETF-Tech1.18%—+3.31%
15GOOGAlphabet Inc-cl CStock-Comm Services1.12%-0.17%-5.43%
16VEAVanguard Ftse Developed ETFETF-Other1.11%—+4.11%
17AVGOBroadcom INCStock-Tech1.08%-0.27%-10.67%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.07%-0.15%-4.02%
19IJRIshares Core S&p Small-cap EETF-Small Cap1.02%—+0.81%
20JPMJpmorgan Chase & CoStock-Financials1.01%-0.17%-6.09%
21WMTWalmart INCStock-Consumer Staples0.96%—-5.38%
22VUGVanguard Growth ETFETF-Other0.94%-0.11%+0.77%
23AGGIshares Core U.s. AggregateETF-Other0.86%—+6.82%
24AAONAaon INCStock-Industrials0.86%—-0.01%
25SCHDSchwab US Dvd Equity ETFETF-Other0.85%+0.11%+3.11%
26CVXChevron CORPStock-Energy0.77%+0.29%+17.80%
27SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.75%+0.26%+49.02%
28IJKIshares S&p Mid-cap 400 GrowETF-Other0.74%—+1.43%
29LLYEli Lilly & CoStock-Healthcare0.72%-0.14%-1.50%
30ABBVAbbvie INCStock-Healthcare0.67%-0.10%-8.84%
31IWFIshares Russell 1000 GrowthETF-Other0.64%-0.09%-2.46%
32METAMeta Platforms Inc-class AStock-Comm Services0.62%—+5.53%
33SPHYSs Spdr P High Yield ETFETF-High Yield0.62%—+14.06%
34EFGIshares Msci Eafe Growth ETFETF-Other0.59%—+9.92%
35PGProcter & Gamble Co/theStock-Consumer Staples0.58%—+9.56%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.57%—-1.99%
37JNJJohnson & JohnsonStock-Healthcare0.55%—-5.56%
38IJJIshares S&p Mid-cap 400 ValuETF-Other0.55%—+0.22%
39IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.53%-0.20%-21.64%
40KOCoca-cola Co/theStock-Consumer Staples0.51%—-1.20%
41OKEOneok INCStock-Energy0.50%+0.10%+2.07%
42COPConocophillipsStock-Energy0.50%+0.33%+105.06%
43CSCOCisco Systems INCStock-Tech0.49%—-6.22%
44SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.48%—+2.93%
45VVisa Inc-class A SharesStock-Financials0.46%-0.09%-2.84%
46MCDMcdonald's CORPStock-Consumer Disc0.45%—-7.02%
47VOVanguard Mid-cap ETFETF-Other0.44%—+14.28%
48IWPIshares Russell Mid-cap GrowETF-Other0.44%—+22.28%
49JEPIJpmorgan Equity Premium IncoETF-Other0.44%—+3.16%
50COSTCostco Wholesale CORPStock-Consumer Staples0.43%+0.08%+6.85%
1–50 of 1,028

Holding changes this quarter

Bokf, NA's most significant position changes for 2026-03-31: Sold out: Gulfport Energy CORP (GPOR); Add: Exxon Mobil CORP (XOM) — shares +0.01%; Trim: Microsoft CORP (MSFT) — shares -1.76%; Trim: Ishares Russell 1000 ETF (IWB) — shares -0.78%; Add: Conocophillips (COP) — shares +105.06%.

Position changes disclosed by Bokf, NA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.4%+0.01%Add
2COPConocophillips+0.3%+105.06%Add
3CVXChevron CORP+0.3%+17.80%Add
4SPMDSs Spdr P S&p 400 Midcap ETF+0.3%+49.02%Add
5APAApa CORP+0.3%+9967.75%Add
6AVEMAvantis Emerging Markets Eq+0.2%+5.60%Add
7HALHalliburton Co+0.2%+4153.28%Add
8MPCMarathon Petroleum CORP+0.2%+39.04%Add
9GILDGilead Sciences INC+0.1%+36.73%Add
10AMDAdvanced Micro Devices+0.1%+124.38%Add
11LBRTLiberty Energy INC+0.1%+823.26%Add
12SCHDSchwab US Dvd Equity ETF+0.1%+3.11%Add
13MARMarriott International -cl A+0.1%+1169.96%Add
14VLOValero Energy CORP+0.1%+56.66%Add
15OKEOneok INC+0.1%+2.07%Add
16VWOVanguard Ftse Emerging Marke+0.1%+3.19%Add
17PSXPhillips 66+0.1%+10.70%Add
18WMBWilliams Cos INC+0.1%+3.59%Add
19COSTCostco Wholesale CORP+0.1%+6.85%Add
20QQQMInvesco Nasdaq 100 ETF+0.1%+38.86%Add
21VTVVanguard Value ETF+0.1%+20.58%Add
22AMATApplied Materials INC+0.1%-5.39%Trim
23PRUPrudential Financial INC-0.1%-32.14%Trim
24TSLATesla INC-0.1%-1.30%Trim
25VVisa Inc-class A Shares-0.1%-2.84%Trim
26IWFIshares Russell 1000 Growth-0.1%-2.46%Trim
27NTAPNetapp INC-0.1%-59.12%Trim
28ABBVAbbvie INC-0.1%-8.84%Trim
29HDHome Depot INC-0.1%-26.38%Trim
30GLDSpdr Gold Shares-0.1%-56.40%Trim
31DISWalt Disney Co/the-0.1%-53.10%Trim
32VUGVanguard Growth ETF-0.1%+0.77%Add
33IBMIntl Business Machines CORP-0.1%-14.95%Trim
34IWDIshares Russell 1000 Value E-0.1%-39.42%Trim
35VOOVanguard S&p 500 ETF-0.1%+2.66%Add
36IWRIshares Russell Mid-cap ETF-0.1%-36.44%Trim
37IVEIshares S&p 500 Value ETF-0.1%-31.33%Trim
38LLYEli Lilly & Co-0.1%-1.50%Trim
39GOOGLAlphabet Inc-cl A-0.2%-4.02%Trim
40GOOGAlphabet Inc-cl C-0.2%-5.43%Trim
41JPMJpmorgan Chase & Co-0.2%-6.09%Trim
42AMZNAmazon.com INC-0.2%-1.91%Trim
43NVDANvidia CORP-0.2%-0.71%Trim
44IVWIshares S&p 500 Growth ETF-0.2%-21.64%Trim
45EXEExpand Energy CORP-0.2%-97.14%Trim
46AVGOBroadcom INC-0.3%-10.67%Trim
47AAPLApple INC-0.3%-2.00%Trim
48IWBIshares Russell 1000 ETF-0.4%-0.78%Trim
49MSFTMicrosoft CORP-0.7%-1.76%Trim
50GPORGulfport Energy CORP—EXITSold out

FAQ

What is Bokf, NA and what type of investor is it?
Bokf, NA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.5B, spread across 1421 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) — $458.9M (7.0%) 2. Vanguard S&p 500 ETF (VOO) — $363.6M (5.6%) 3. Exxon Mobil CORP (XOM) — $309.0M (4.7%) 4. Apple INC (AAPL) — $196.2M (3.0%) 5. Vanguard Ftse Emerging Marke (VWO) — $183.0M (2.8%)
What changes did Bokf, NA make in its most recent portfolio filing?
In the latest reported quarter, Bokf, NA made 50 notable position adjustments: 0 new positions were initiated, 23 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Gulfport Energy CORP (GPOR); Add: Exxon Mobil CORP (XOM) — shares +0.01%; Trim: Microsoft CORP (MSFT) — shares -1.76%; Trim: Ishares Russell 1000 ETF (IWB) — shares -0.78%; Add: Conocophillips (COP) — shares +105.06%
What sectors does Bokf, NA focus on?
Bokf, NA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.4% • Energy: 17.5% • Financials: 12.6% • Industrials: 10.1% • Health Care: 9.6% • Consumer Discretionary: 7.0%