Holders — by stockHoldings — by fund
BOKF, NA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 9634
$7.25B
disclosed book value
1,160
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWBISHARES RUSSELL 1000 ETF | 1.3M | $524.7M | 7.2% |
| 2 | VOOVANGUARD S&P 500 ETF | 625,006 | $429.3M | 5.9% |
| 3 | EXMOCEXXON MOBIL CORP | 1.8M | $248.9M | 3.4% |
| 4 | AAPLAPPLE INC COM | 778,964 | $225.4M | 3.1% |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS | 3.4M | $203.5M | 2.8% |
| 6 | NVDANVIDIA CORP | 901,636 | $180.4M | 2.5% |
| 7 | AVEMAVANTIS EMERGING MARKETS | 1.5M | $143.3M | 2% |
| 8 | MSFTMICROSOFT CORP | 360,589 | $134.5M | 1.9% |
| 9 | IJHISHARES CORE S&P MIDCAP ETF | 1.7M | $130.1M | 1.8% |
| 10 | QQQINVESCO QQQ TRUST SERIES 1 ETF | 138,510 | $102.0M | 1.4% |
| 11 | AMZNAMAZON.COM INC | 427,560 | $101.9M | 1.4% |
| 12 | SPYState Street SPDR S&P 500 ETF | 131,628 | $98.3M | 1.4% |
| 13 | IVVISHARES CORE S&P 500 ETF | 131,220 | $98.3M | 1.4% |
| 14 | GOOGLALPHABET INC CL A | 243,781 | $87.1M | 1.2% |
| 15 | AAONAAON INC | 681,598 | $86.5M | 1.2% |
| 16 | GOOGALPHABET INC CL C | 242,983 | $85.9M | 1.2% |
| 17 | VEAVANGUARD FTSE DEVELOPED | 1.2M | $84.8M | 1.2% |
| 18 | AVGOBROADCOM INC | 220,799 | $83.4M | 1.1% |
| 19 | IJRISHARES CORE S&P SMALL-CAP 600 | 537,556 | $79.7M | 1.1% |
| 20 | EFAISHARES MSCI EAFE ETF | 760,147 | $79.0M | 1.1% |
| 21 | VUGVANGUARD GROWTH FD ETF | 853,996 | $73.6M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 223,025 | $73.0M | 1% |
| 23 | LLYELI LILLY & CO | 51,087 | $61.3M | 0.8% |
| 24 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1.9M | $59.3M | 0.8% |
| 25 | WMTWALMART INC | 502,347 | $56.9M | 0.8% |
| 26 | IJKISHARES S&P MIDCAP 400 GROWTH | 483,485 | $56.8M | 0.8% |
| 27 | SPMDState Street SPDR Portfolio | 827,035 | $55.9M | 0.8% |
| 28 | AGGISHARES CORE TOTAL US BOND | 534,439 | $52.9M | 0.7% |
| 29 | AMATAPPLIED MATERIALS INC | 71,988 | $52.0M | 0.7% |
| 30 | MUMICRON TECHNOLOGY INC | 45,057 | $52.0M | 0.7% |
| 31 | ABBVABBVIE INC | 194,942 | $49.1M | 0.7% |
| 32 | IWFISHARES RUSSELL 1000 GROWTH | 388,327 | $48.2M | 0.7% |
| 33 | EFGISHARES MSCI EAFE GROWTH ETF | 363,310 | $45.2M | 0.6% |
| 34 | CSCOCISCO SYSTEMS INC | 364,399 | $42.8M | 0.6% |
| 35 | AMDADVANCED MICRO DEVICES | 71,399 | $41.5M | 0.6% |
| 36 | IVWISHARES S&P 500 GROWTH ETF | 299,207 | $41.1M | 0.6% |
| 37 | SPHYState Street SPDR Portfolio | 1.7M | $40.9M | 0.6% |
| 38 | IJJISHARES S&P MIDCAP 400/VALUE | 269,482 | $39.8M | 0.5% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 78,826 | $39.4M | 0.5% |
| 40 | METAMeta Platforms Inc | 69,255 | $39.0M | 0.5% |
| 41 | CVXCHEVRON CORP | 232,326 | $38.5M | 0.5% |
| 42 | CATCATERPILLAR INC | 35,958 | $38.3M | 0.5% |
| 43 | GEVGE VERNOVA INC | 32,168 | $37.8M | 0.5% |
| 44 | PGPROCTER & GAMBLE CO | 254,024 | $37.3M | 0.5% |
| 45 | SPSMState Street SPDR Portfolio | 643,758 | $37.1M | 0.5% |
| 46 | KOCOCA-COLA CO/THE | 445,972 | $36.2M | 0.5% |
| 47 | JNJJOHNSON & JOHNSON | 142,681 | $36.2M | 0.5% |
| 48 | VOVANGUARD MID-CAP FD ETF | 443,574 | $35.7M | 0.5% |
| 49 | VTVVANGUARD VALUE FD ETF | 160,535 | $35.0M | 0.5% |
| 50 | OKEONEOK INC | 389,350 | $33.9M | 0.5% |
| 51 | VVISA INC-CLASS A SHARES | 98,542 | $33.8M | 0.5% |
| 52 | IWPISHARES RUSSELL MID-CAP GROWTH | 222,647 | $32.6M | 0.4% |
| 53 | WMBWILLIAMS COS INC | 401,902 | $29.9M | 0.4% |
| 54 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 527,355 | $29.8M | 0.4% |
| 55 | QQQMINVESCO NASDAQ 100 ETF | 97,634 | $29.6M | 0.4% |
| 56 | MAMASTERCARD INC - CLASS A | 56,311 | $28.9M | 0.4% |
| 57 | EFVISHARES MSCI EAFE VALUE ETF | 362,180 | $27.7M | 0.4% |
| 58 | COSTCOSTCO WHOLESALE CORP | 29,111 | $27.2M | 0.4% |
| 59 | COPCONOCOPHILLIPS | 243,294 | $25.3M | 0.3% |
| 60 | UNHUNITEDHEALTH GROUP INC | 59,274 | $24.6M | 0.3% |
| 61 | TSLATESLA INC | 58,382 | $24.6M | 0.3% |
| 62 | AMGNAMGEN INC | 67,477 | $24.4M | 0.3% |
| 63 | UNPUNION PACIFIC CORP | 85,411 | $23.2M | 0.3% |
| 64 | MCDMCDONALD'S CORP | 85,837 | $23.2M | 0.3% |
| 65 | IAUISHARES GOLD TRUST ETF | 301,157 | $22.7M | 0.3% |
| 66 | MSMORGAN STANLEY | 108,364 | $22.7M | 0.3% |
| 67 | HEFAISHARES CURRENCY HEDGED MSCI | 477,453 | $22.4M | 0.3% |
| 68 | SPGSIMON PROPERTY GROUP INC REIT | 98,587 | $22.0M | 0.3% |
| 69 | KLACKLA CORPORATION | 72,955 | $22.0M | 0.3% |
| 70 | MPCMARATHON PETROLEUM CORP | 84,716 | $21.7M | 0.3% |
| 71 | DUKDUKE ENERGY CORP | 166,096 | $21.0M | 0.3% |
| 72 | IVEISHARES S&P 500 VALUE ETF | 88,933 | $20.2M | 0.3% |
| 73 | BKRBAKER HUGHES COMPANY | 358,164 | $19.9M | 0.3% |
| 74 | VGSHVANGUARD SHORT TERM TREASURY | 331,278 | $19.3M | 0.3% |
| 75 | EMREMERSON ELECTRIC CO | 134,130 | $19.2M | 0.3% |
| 76 | GSGOLDMAN SACHS GROUP INC | 18,852 | $19.1M | 0.3% |
| 77 | CAHCARDINAL HEALTH INC | 79,563 | $18.9M | 0.3% |
| 78 | IWRISHARES RUSSELL MID-CAP ETF | 166,518 | $18.4M | 0.3% |
| 79 | LRCXLam Research Corp | 42,094 | $18.2M | 0.3% |
| 80 | BOKFBOK FINANCIAL CORPORATION | 129,350 | $18.0M | 0.2% |
| 81 | AEPAMERICAN ELECTRIC POWER | 128,246 | $17.5M | 0.2% |
| 82 | SYFSYNCHRONY FINANCIAL | 228,369 | $17.4M | 0.2% |
| 83 | INTCINTEL CORP | 124,224 | $17.3M | 0.2% |
| 84 | GILDGILEAD SCIENCES INC | 136,461 | $17.2M | 0.2% |
| 85 | PANWPALO ALTO NETWORKS | 50,369 | $17.2M | 0.2% |
| 86 | PEPPEPSICO INC | 125,070 | $16.9M | 0.2% |
| 87 | ICSHISHARES TR | 327,784 | $16.6M | 0.2% |
| 88 | PSXPHILLIPS 66 | 97,159 | $16.4M | 0.2% |
| 89 | SDYState Street SPDR S&P Dividend | 107,452 | $16.4M | 0.2% |
| 90 | BIVVANGUARD INTERMEDIATE ETF | 210,903 | $16.2M | 0.2% |
| 91 | BACBANK OF AMERICA CORP | 282,784 | $16.1M | 0.2% |
| 92 | TFCTRUIST FINANCIAL CORP | 322,566 | $16.1M | 0.2% |
| 93 | IWMISHARES RUSSELL 2000 ETF | 53,077 | $15.9M | 0.2% |
| 94 | VTIVANGUARD TOTL STCK MKT FD ETF | 42,434 | $15.7M | 0.2% |
| 95 | RTXRTX CORPORATION | 82,497 | $15.7M | 0.2% |
| 96 | FEFIRSTENERGY CORP | 327,898 | $15.6M | 0.2% |
| 97 | VGTVANGUARD INFORMATION | 128,916 | $15.4M | 0.2% |
| 98 | VBVANGUARD SMALL CAP FD ETF | 50,427 | $15.3M | 0.2% |
| 99 | HDHOME DEPOT INC | 42,538 | $15.0M | 0.2% |
| 100 | CFGCITIZENS FINANCIAL GROUP INC | 212,690 | $14.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.