BOKF, NA

Filed: 8/12/2025ACC: 0000009634-25-000005

📋 What this filing means

BOKF, NA filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $6.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1148

Positions

$6.17B

Total AUM (reported)

54.39M

Total Shares

Allocation by class

COMMON$6.17B100.0%

Portfolio Concentration

Top 3$999.08M16.2%

4–10$1.02B16.6%

11–25$924.26M15.0%

Rest$3.23B52.3%

Top 3 weight

16.2%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 54.39M

Sole

Full voting authority

53.45M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

944.21K

% of voting shares1.7%

Investment Discretion (by position count)

Sole1120

Shared0

Other28

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings1148

Rows:

ISHARES RUSSELL 1000 ETF

SOLE

common

Shares1.29M

TypeSH

Market value$437.70M

7.09%

Sole

1.29M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

common

Shares631.06K

TypeSH

Market value$358.46M

5.81%

Sole

630.72K

Shared

0.00

None

341.00

EXXON MOBIL CORP

SOLE

common

Shares1.88M

TypeSH

Market value$202.93M

3.29%

Sole

1.46M

Shared

0.00

None

417.89K

MICROSOFT CORP

SOLE

common

Shares404.22K

TypeSH

Market value$201.06M

3.26%

Sole

404.22K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

common

Shares3.77M

TypeSH

Market value$186.39M

3.02%

Sole

3.77M

Shared

0.00

None

0.00

APPLE INC COM

SOLE

common

Shares860.49K

TypeSH

Market value$176.55M

2.86%

Sole

860.49K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

common

Shares1.08M

TypeSH

Market value$170.01M

2.75%

Sole

1.08M

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

common

Shares1.71M

TypeSH

Market value$105.77M

1.71%

Sole

1.71M

Shared

0.00

None

83.00

AMAZON.COM INC

SOLE

common

Shares449.04K

TypeSH

Market value$98.51M

1.60%

Sole

449.04K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

common

Shares963.60K

TypeSH

Market value$86.14M

1.39%

Sole

963.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST ETF

SOLE

common

Shares131.89K

TypeSH

Market value$81.49M

1.32%

Sole

131.89K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

common

Shares129.51K

TypeSH

Market value$80.41M

1.30%

Sole

129.51K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

common

Shares263.82K

TypeSH

Market value$72.72M

1.18%

Sole

263.82K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

common

Shares248.41K

TypeSH

Market value$72.02M

1.17%

Sole

248.41K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1 ETF

SOLE

common

Shares125.07K

TypeSH

Market value$68.99M

1.12%

Sole

125.07K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP 600

SOLE

common

Shares622.20K

TypeSH

Market value$68.00M

1.10%

Sole

621.91K

Shared

0.00

None

285.00

VANGUARD GROWTH FD ETF

SOLE

common

Shares147.40K

TypeSH

Market value$64.62M

1.05%

Sole

147.37K

Shared

0.00

None

31.00

VANGUARD FTSE DEVELOPED

SOLE

common

Shares1.11M

TypeSH

Market value$63.56M

1.03%

Sole

1.11M

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

common

Shares77.20K

TypeSH

Market value$56.98M

0.92%

Sole

77.20K

Shared

0.00

None

0.00

WALMART INC

SOLE

common

Shares548.46K

TypeSH

Market value$53.63M

0.87%

Sole

548.46K

Shared

0.00

None

0.00

AAON INC

SOLE

common

Shares681.74K

TypeSH

Market value$50.28M

0.81%

Sole

668.80K

Shared

0.00

None

12.94K

ALPHABET INC CL C

SOLE

common

Shares281.94K

TypeSH

Market value$50.01M

0.81%

Sole

281.94K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

common

Shares301.36K

TypeSH

Market value$48.01M

0.78%

Sole

294.36K

Shared

0.00

None

ALPHABET INC CL A

SOLE

common

Shares272.21K

TypeSH

Market value$47.97M

0.78%

Sole

272.21K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

common

Shares245.43K

TypeSH

Market value$45.56M

0.74%

Sole

245.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL 1000 ETFSOLE	common	1.29M	SH	$437.70M 7.09%	1.29M	0.00
VANGUARD S&P 500 ETFSOLE	common	631.06K	SH	$358.46M 5.81%	630.72K	341.00
EXXON MOBIL CORPSOLE	common	1.88M	SH	$202.93M 3.29%	1.46M	417.89K
MICROSOFT CORPSOLE	common	404.22K	SH	$201.06M 3.26%	404.22K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	common	3.77M	SH	$186.39M 3.02%	3.77M	0.00
APPLE INC COMSOLE	common	860.49K	SH	$176.55M 2.86%	860.49K	0.00
NVIDIA CORPSOLE	common	1.08M	SH	$170.01M 2.75%	1.08M	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	common	1.71M	SH	$105.77M 1.71%	1.71M	83.00
AMAZON.COM INCSOLE	common	449.04K	SH	$98.51M 1.60%	449.04K	0.00
ISHARES MSCI EAFE ETFSOLE	common	963.60K	SH	$86.14M 1.39%	963.60K	0.00
SPDR S&P 500 ETF TRUST ETFSOLE	common	131.89K	SH	$81.49M 1.32%	131.89K	0.00
ISHARES CORE S&P 500 ETFSOLE	common	129.51K	SH	$80.41M 1.30%	129.51K	0.00
BROADCOM INCSOLE	common	263.82K	SH	$72.72M 1.18%	263.82K	0.00
JPMORGAN CHASE & COSOLE	common	248.41K	SH	$72.02M 1.17%	248.41K	0.00
INVESCO QQQ TRUST SERIES 1 ETFSOLE	common	125.07K	SH	$68.99M 1.12%	125.07K	0.00
ISHARES CORE S&P SMALL-CAP 600SOLE	common	622.20K	SH	$68.00M 1.10%	621.91K	285.00
VANGUARD GROWTH FD ETFSOLE	common	147.40K	SH	$64.62M 1.05%	147.37K	31.00
VANGUARD FTSE DEVELOPEDSOLE	common	1.11M	SH	$63.56M 1.03%	1.11M	0.00
Meta Platforms IncSOLE	common	77.20K	SH	$56.98M 0.92%	77.20K	0.00
WALMART INCSOLE	common	548.46K	SH	$53.63M 0.87%	548.46K	0.00
AAON INCSOLE	common	681.74K	SH	$50.28M 0.81%	668.80K	12.94K
ALPHABET INC CL CSOLE	common	281.94K	SH	$50.01M 0.81%	281.94K	0.00
PROCTER & GAMBLE COSOLE	common	301.36K	SH	$48.01M 0.78%	294.36K	7K
ALPHABET INC CL ASOLE	common	272.21K	SH	$47.97M 0.78%	272.21K	0.00
ABBVIE INCSOLE	common	245.43K	SH	$45.56M 0.74%	245.43K	0.00

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