BOKF, NA

Filed: 5/8/2026ACC: 0000009634-26-000003

📋 What this filing means

BOKF, NA filed this quarterly 13F‑HR report disclosing 1028 equity positions with a total reported market value of $6.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1028

Positions

$6.54B

Total AUM (reported)

54.85M

Total Shares

Allocation by class

COMMON$6.54B100.0%

Portfolio Concentration

Top 3$1.13B17.3%

4–10$995.26M15.2%

11–25$1.05B16.0%

Rest$3.36B51.5%

Top 3 weight

17.3%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 54.85M

Sole

Full voting authority

53.80M

% of voting shares98.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares1.9%

Investment Discretion (by position count)

Sole936

Shared0

Other92

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings1028

Rows:

ISHARES RUSSELL 1000 ETF

SOLE

common

Shares1.29M

TypeSH

Market value$458.90M

7.02%

Sole

1.29M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

common

Shares608.45K

TypeSH

Market value$363.58M

5.56%

Sole

608.11K

Shared

0.00

None

341.00

EXXON MOBIL CORP

SOLE

common

Shares1.82M

TypeSH

Market value$309.00M

4.73%

Sole

1.40M

Shared

0.00

None

417.89K

APPLE INC COM

SOLE

common

Shares773.25K

TypeSH

Market value$196.24M

3.00%

Sole

773.25K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

common

Shares3.39M

TypeSH

Market value$182.99M

2.80%

Sole

3.39M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

common

Shares918.74K

TypeSH

Market value$160.23M

2.45%

Sole

918.74K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

common

Shares350.76K

TypeSH

Market value$129.84M

1.99%

Sole

350.76K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS

SOLE

common

Shares1.53M

TypeSH

Market value$123.06M

1.88%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

common

Shares1.68M

TypeSH

Market value$113.63M

1.74%

Sole

1.68M

Shared

0.00

None

83.00

ISHARES MSCI EAFE ETF

SOLE

common

Shares919.10K

TypeSH

Market value$89.27M

1.37%

Sole

919.10K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

common

Shares424.64K

TypeSH

Market value$88.44M

1.35%

Sole

424.64K

Shared

0.00

None

0.00

State Street SPDR S&P 500 ETF

SOLE

common

Shares131.90K

TypeSH

Market value$85.78M

1.31%

Sole

131.90K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

common

Shares130.12K

TypeSH

Market value$85.00M

1.30%

Sole

130.12K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1 ETF

SOLE

common

Shares133.80K

TypeSH

Market value$77.23M

1.18%

Sole

133.80K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

common

Shares254.82K

TypeSH

Market value$73.10M

1.12%

Sole

254.82K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED

SOLE

common

Shares1.13M

TypeSH

Market value$72.30M

1.11%

Sole

1.13M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

common

Shares227.14K

TypeSH

Market value$70.30M

1.08%

Sole

227.14K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

common

Shares243.44K

TypeSH

Market value$70.00M

1.07%

Sole

243.44K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP 600

SOLE

common

Shares539K

TypeSH

Market value$67.00M

1.02%

Sole

538.72K

Shared

0.00

None

285.00

JPMORGAN CHASE & CO

SOLE

common

Shares224.11K

TypeSH

Market value$65.92M

1.01%

Sole

224.11K

Shared

0.00

None

0.00

WALMART INC

SOLE

common

Shares503.49K

TypeSH

Market value$62.57M

0.96%

Sole

503.49K

Shared

0.00

None

0.00

VANGUARD GROWTH FD ETF

SOLE

common

Shares141.28K

TypeSH

Market value$61.71M

0.94%

Sole

141.25K

Shared

0.00

None

31.00

ISHARES CORE TOTAL US BOND

SOLE

common

Shares569.09K

TypeSH

Market value$56.49M

0.86%

Sole

499.37K

Shared

0.00

None

69.72K

AAON INC

SOLE

common

Shares681.68K

TypeSH

Market value$56.41M

0.86%

Sole

668.88K

Shared

0.00

None

12.80K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

common

Shares1.81M

TypeSH

Market value$55.55M

0.85%

Sole

1.76M

Shared

0.00

None

49.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL 1000 ETFSOLE	common	1.29M	SH	$458.90M 7.02%	1.29M	0.00
VANGUARD S&P 500 ETFSOLE	common	608.45K	SH	$363.58M 5.56%	608.11K	341.00
EXXON MOBIL CORPSOLE	common	1.82M	SH	$309.00M 4.73%	1.40M	417.89K
APPLE INC COMSOLE	common	773.25K	SH	$196.24M 3.00%	773.25K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	common	3.39M	SH	$182.99M 2.80%	3.39M	0.00
NVIDIA CORPSOLE	common	918.74K	SH	$160.23M 2.45%	918.74K	0.00
MICROSOFT CORPSOLE	common	350.76K	SH	$129.84M 1.99%	350.76K	0.00
AVANTIS EMERGING MARKETSSOLE	common	1.53M	SH	$123.06M 1.88%	1.53M	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	common	1.68M	SH	$113.63M 1.74%	1.68M	83.00
ISHARES MSCI EAFE ETFSOLE	common	919.10K	SH	$89.27M 1.37%	919.10K	0.00
AMAZON.COM INCSOLE	common	424.64K	SH	$88.44M 1.35%	424.64K	0.00
State Street SPDR S&P 500 ETFSOLE	common	131.90K	SH	$85.78M 1.31%	131.90K	0.00
ISHARES CORE S&P 500 ETFSOLE	common	130.12K	SH	$85.00M 1.30%	130.12K	0.00
INVESCO QQQ TRUST SERIES 1 ETFSOLE	common	133.80K	SH	$77.23M 1.18%	133.80K	0.00
ALPHABET INC CL CSOLE	common	254.82K	SH	$73.10M 1.12%	254.82K	0.00
VANGUARD FTSE DEVELOPEDSOLE	common	1.13M	SH	$72.30M 1.11%	1.13M	0.00
BROADCOM INCSOLE	common	227.14K	SH	$70.30M 1.08%	227.14K	0.00
ALPHABET INC CL ASOLE	common	243.44K	SH	$70.00M 1.07%	243.44K	0.00
ISHARES CORE S&P SMALL-CAP 600SOLE	common	539K	SH	$67.00M 1.02%	538.72K	285.00
JPMORGAN CHASE & COSOLE	common	224.11K	SH	$65.92M 1.01%	224.11K	0.00
WALMART INCSOLE	common	503.49K	SH	$62.57M 0.96%	503.49K	0.00
VANGUARD GROWTH FD ETFSOLE	common	141.28K	SH	$61.71M 0.94%	141.25K	31.00
ISHARES CORE TOTAL US BONDSOLE	common	569.09K	SH	$56.49M 0.86%	499.37K	69.72K
AAON INCSOLE	common	681.68K	SH	$56.41M 0.86%	668.88K	12.80K
SCHWAB US DIVIDEND EQUITY ETFSOLE	common	1.81M	SH	$55.55M 0.85%	1.76M	49.52K

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