BOKF, NA

Filed: 2/3/2026ACC: 0000009634-26-000002

📋 What this filing means

BOKF, NA filed this quarterly 13F‑HR report disclosing 996 equity positions with a total reported market value of $6.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

996

Positions

$6.53B

Total AUM (reported)

53M

Total Shares

Allocation by class

COMMON$6.53B100.0%

Portfolio Concentration

Top 3$1.08B16.5%

4–10$1.06B16.2%

11–25$1.10B16.8%

Rest$3.30B50.5%

Top 3 weight

16.5%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 53M

Sole

Full voting authority

52.05M

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

950.23K

% of voting shares1.8%

Investment Discretion (by position count)

Sole972

Shared0

Other24

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings996

Rows:

ISHARES RUSSELL 1000 ETF

SOLE

common

Shares1.30M

TypeSH

Market value$484.41M

7.41%

Sole

1.30M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

common

Shares592.71K

TypeSH

Market value$371.71M

5.69%

Sole

592.37K

Shared

0.00

None

341.00

EXXON MOBIL CORP

SOLE

common

Shares1.82M

TypeSH

Market value$219.15M

3.35%

Sole

1.40M

Shared

0.00

None

417.89K

APPLE INC COM

SOLE

common

Shares789.07K

TypeSH

Market value$214.52M

3.28%

Sole

789.07K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

common

Shares3.28M

TypeSH

Market value$176.38M

2.70%

Sole

3.28M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

common

Shares357.06K

TypeSH

Market value$172.68M

2.64%

Sole

357.06K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

common

Shares925.36K

TypeSH

Market value$172.58M

2.64%

Sole

925.36K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS

SOLE

common

Shares1.45M

TypeSH

Market value$111.38M

1.70%

Sole

1.45M

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

common

Shares1.68M

TypeSH

Market value$110.66M

1.69%

Sole

1.68M

Shared

0.00

None

83.00

AMAZON.COM INC

SOLE

common

Shares432.91K

TypeSH

Market value$99.92M

1.53%

Sole

432.91K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST ETF

SOLE

common

Shares132.42K

TypeSH

Market value$90.30M

1.38%

Sole

132.42K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

common

Shares130.15K

TypeSH

Market value$89.15M

1.36%

Sole

130.15K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

common

Shares925.55K

TypeSH

Market value$88.88M

1.36%

Sole

925.55K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

common

Shares254.28K

TypeSH

Market value$88.01M

1.35%

Sole

254.28K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

common

Shares269.45K

TypeSH

Market value$84.55M

1.29%

Sole

269.45K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1 ETF

SOLE

common

Shares129.50K

TypeSH

Market value$79.56M

1.22%

Sole

129.50K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

common

Shares253.64K

TypeSH

Market value$79.39M

1.21%

Sole

253.64K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

common

Shares238.65K

TypeSH

Market value$76.90M

1.18%

Sole

238.65K

Shared

0.00

None

0.00

VANGUARD GROWTH FD ETF

SOLE

common

Shares140.20K

TypeSH

Market value$68.40M

1.05%

Sole

140.17K

Shared

0.00

None

31.00

VANGUARD FTSE DEVELOPED

SOLE

common

Shares1.08M

TypeSH

Market value$67.70M

1.04%

Sole

1.08M

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP 600

SOLE

common

Shares534.68K

TypeSH

Market value$64.26M

0.98%

Sole

534.39K

Shared

0.00

None

285.00

WALMART INC

SOLE

common

Shares532.11K

TypeSH

Market value$59.28M

0.91%

Sole

532.11K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

common

Shares52.33K

TypeSH

Market value$56.24M

0.86%

Sole

52.33K

Shared

0.00

None

0.00

ISHARES CORE TOTAL US BOND

SOLE

common

Shares532.78K

TypeSH

Market value$53.21M

0.81%

Sole

532.78K

Shared

0.00

None

0.00

AAON INC

SOLE

common

Shares681.76K

TypeSH

Market value$51.98M

0.80%

Sole

668.96K

Shared

0.00

None

12.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL 1000 ETFSOLE	common	1.30M	SH	$484.41M 7.41%	1.30M	0.00
VANGUARD S&P 500 ETFSOLE	common	592.71K	SH	$371.71M 5.69%	592.37K	341.00
EXXON MOBIL CORPSOLE	common	1.82M	SH	$219.15M 3.35%	1.40M	417.89K
APPLE INC COMSOLE	common	789.07K	SH	$214.52M 3.28%	789.07K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	common	3.28M	SH	$176.38M 2.70%	3.28M	0.00
MICROSOFT CORPSOLE	common	357.06K	SH	$172.68M 2.64%	357.06K	0.00
NVIDIA CORPSOLE	common	925.36K	SH	$172.58M 2.64%	925.36K	0.00
AVANTIS EMERGING MARKETSSOLE	common	1.45M	SH	$111.38M 1.70%	1.45M	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	common	1.68M	SH	$110.66M 1.69%	1.68M	83.00
AMAZON.COM INCSOLE	common	432.91K	SH	$99.92M 1.53%	432.91K	0.00
SPDR S&P 500 ETF TRUST ETFSOLE	common	132.42K	SH	$90.30M 1.38%	132.42K	0.00
ISHARES CORE S&P 500 ETFSOLE	common	130.15K	SH	$89.15M 1.36%	130.15K	0.00
ISHARES MSCI EAFE ETFSOLE	common	925.55K	SH	$88.88M 1.36%	925.55K	0.00
BROADCOM INCSOLE	common	254.28K	SH	$88.01M 1.35%	254.28K	0.00
ALPHABET INC CL CSOLE	common	269.45K	SH	$84.55M 1.29%	269.45K	0.00
INVESCO QQQ TRUST SERIES 1 ETFSOLE	common	129.50K	SH	$79.56M 1.22%	129.50K	0.00
ALPHABET INC CL ASOLE	common	253.64K	SH	$79.39M 1.21%	253.64K	0.00
JPMORGAN CHASE & COSOLE	common	238.65K	SH	$76.90M 1.18%	238.65K	0.00
VANGUARD GROWTH FD ETFSOLE	common	140.20K	SH	$68.40M 1.05%	140.17K	31.00
VANGUARD FTSE DEVELOPEDSOLE	common	1.08M	SH	$67.70M 1.04%	1.08M	0.00
ISHARES CORE S&P SMALL-CAP 600SOLE	common	534.68K	SH	$64.26M 0.98%	534.39K	285.00
WALMART INCSOLE	common	532.11K	SH	$59.28M 0.91%	532.11K	0.00
ELI LILLY & COSOLE	common	52.33K	SH	$56.24M 0.86%	52.33K	0.00
ISHARES CORE TOTAL US BONDSOLE	common	532.78K	SH	$53.21M 0.81%	532.78K	0.00
AAON INCSOLE	common	681.76K	SH	$51.98M 0.80%	668.96K	12.80K

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