BOKF, NA

Filed: 11/13/2025ACC: 0000009634-25-000006

📋 What this filing means

BOKF, NA filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $6.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1080

Positions

$6.65B

Total AUM (reported)

54.93M

Total Shares

Allocation by class

COMMON$6.65B100.0%

Portfolio Concentration

Top 3$1.05B15.8%

4–10$1.12B16.8%

11–25$1.06B16.0%

Rest$3.42B51.4%

Top 3 weight

15.8%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 54.93M

Sole

Full voting authority

53.97M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

954.03K

% of voting shares1.7%

Investment Discretion (by position count)

Sole1001

Shared0

Other79

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings1080

Rows:

ISHARES RUSSELL 1000 ETF

SOLE

common

Shares1.28M

TypeSH

Market value$467.83M

7.04%

Sole

1.28M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

common

Shares593.29K

TypeSH

Market value$363.32M

5.47%

Sole

592.95K

Shared

0.00

None

341.00

APPLE INC COM

SOLE

common

Shares867.54K

TypeSH

Market value$220.90M

3.32%

Sole

867.54K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

common

Shares1.89M

TypeSH

Market value$213.26M

3.21%

Sole

1.47M

Shared

0.00

None

418.66K

MICROSOFT CORP

SOLE

common

Shares396.14K

TypeSH

Market value$205.18M

3.09%

Sole

396.14K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

common

Shares3.71M

TypeSH

Market value$200.79M

3.02%

Sole

3.71M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

common

Shares1.03M

TypeSH

Market value$191.55M

2.88%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

common

Shares1.68M

TypeSH

Market value$109.94M

1.65%

Sole

1.68M

Shared

0.00

None

83.00

AMAZON.COM INC

SOLE

common

Shares479.03K

TypeSH

Market value$105.18M

1.58%

Sole

479.03K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

common

Shares966.64K

TypeSH

Market value$90.25M

1.36%

Sole

966.64K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

common

Shares265.92K

TypeSH

Market value$87.73M

1.32%

Sole

265.92K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST ETF

SOLE

common

Shares131.59K

TypeSH

Market value$87.67M

1.32%

Sole

131.59K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

common

Shares130.28K

TypeSH

Market value$87.19M

1.31%

Sole

130.28K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

common

Shares251.17K

TypeSH

Market value$79.23M

1.19%

Sole

250.73K

Shared

0.00

None

443.00

INVESCO QQQ TRUST SERIES 1 ETF

SOLE

common

Shares129.08K

TypeSH

Market value$77.50M

1.17%

Sole

129.08K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

common

Shares298.14K

TypeSH

Market value$72.61M

1.09%

Sole

298.14K

Shared

0.00

None

0.00

VANGUARD GROWTH FD ETF

SOLE

common

Shares142.97K

TypeSH

Market value$68.57M

1.03%

Sole

142.94K

Shared

0.00

None

31.00

VANGUARD FTSE DEVELOPED

SOLE

common

Shares1.12M

TypeSH

Market value$67.25M

1.01%

Sole

1.12M

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

common

Shares275.97K

TypeSH

Market value$67.09M

1.01%

Sole

275.97K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP 600

SOLE

common

Shares563.65K

TypeSH

Market value$66.98M

1.01%

Sole

563.37K

Shared

0.00

None

285.00

AVANTIS EMERGING MARKETS

SOLE

common

Shares861.25K

TypeSH

Market value$64.69M

0.97%

Sole

861.25K

Shared

0.00

None

0.00

AAON INC

SOLE

common

Shares681.60K

TypeSH

Market value$63.69M

0.96%

Sole

668.80K

Shared

0.00

None

12.80K

Meta Platforms Inc

SOLE

common

Shares80.22K

TypeSH

Market value$58.91M

0.89%

Sole

80.22K

Shared

0.00

None

0.00

WALMART INC

SOLE

common

Shares547.68K

TypeSH

Market value$56.44M

0.85%

Sole

547.68K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

common

Shares237.01K

TypeSH

Market value$54.88M

0.83%

Sole

236.76K

Shared

0.00

None

245.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL 1000 ETFSOLE	common	1.28M	SH	$467.83M 7.04%	1.28M	0.00
VANGUARD S&P 500 ETFSOLE	common	593.29K	SH	$363.32M 5.47%	592.95K	341.00
APPLE INC COMSOLE	common	867.54K	SH	$220.90M 3.32%	867.54K	0.00
EXXON MOBIL CORPSOLE	common	1.89M	SH	$213.26M 3.21%	1.47M	418.66K
MICROSOFT CORPSOLE	common	396.14K	SH	$205.18M 3.09%	396.14K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	common	3.71M	SH	$200.79M 3.02%	3.71M	0.00
NVIDIA CORPSOLE	common	1.03M	SH	$191.55M 2.88%	1.03M	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	common	1.68M	SH	$109.94M 1.65%	1.68M	83.00
AMAZON.COM INCSOLE	common	479.03K	SH	$105.18M 1.58%	479.03K	0.00
ISHARES MSCI EAFE ETFSOLE	common	966.64K	SH	$90.25M 1.36%	966.64K	0.00
BROADCOM INCSOLE	common	265.92K	SH	$87.73M 1.32%	265.92K	0.00
SPDR S&P 500 ETF TRUST ETFSOLE	common	131.59K	SH	$87.67M 1.32%	131.59K	0.00
ISHARES CORE S&P 500 ETFSOLE	common	130.28K	SH	$87.19M 1.31%	130.28K	0.00
JPMORGAN CHASE & COSOLE	common	251.17K	SH	$79.23M 1.19%	250.73K	443.00
INVESCO QQQ TRUST SERIES 1 ETFSOLE	common	129.08K	SH	$77.50M 1.17%	129.08K	0.00
ALPHABET INC CL CSOLE	common	298.14K	SH	$72.61M 1.09%	298.14K	0.00
VANGUARD GROWTH FD ETFSOLE	common	142.97K	SH	$68.57M 1.03%	142.94K	31.00
VANGUARD FTSE DEVELOPEDSOLE	common	1.12M	SH	$67.25M 1.01%	1.12M	0.00
ALPHABET INC CL ASOLE	common	275.97K	SH	$67.09M 1.01%	275.97K	0.00
ISHARES CORE S&P SMALL-CAP 600SOLE	common	563.65K	SH	$66.98M 1.01%	563.37K	285.00
AVANTIS EMERGING MARKETSSOLE	common	861.25K	SH	$64.69M 0.97%	861.25K	0.00
AAON INCSOLE	common	681.60K	SH	$63.69M 0.96%	668.80K	12.80K
Meta Platforms IncSOLE	common	80.22K	SH	$58.91M 0.89%	80.22K	0.00
WALMART INCSOLE	common	547.68K	SH	$56.44M 0.85%	547.68K	0.00
ABBVIE INCSOLE	common	237.01K	SH	$54.88M 0.83%	236.76K	245.00

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