BOKF, NA

Filed: 8/10/2026ACC: 0000009634-26-000004

📋 What this filing means

BOKF, NA filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $7.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1160

Positions

$7.25B

Total AUM (reported)

55.46M

Total Shares

Allocation by class

COMMON$7.25B100.0%

Portfolio Concentration

Top 3$1.20B16.6%

4–10$1.12B15.4%

11–25$1.21B16.7%

Rest$3.72B51.3%

Top 3 weight

16.6%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 55.46M

Sole

Full voting authority

54.31M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.14M

% of voting shares2.1%

Investment Discretion (by position count)

Sole1022

Shared0

Other138

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings1160

Rows:

ISHARES RUSSELL 1000 ETF

SOLE

common

Shares1.28M

TypeSH

Market value$524.74M

7.23%

Sole

1.28M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

common

Shares625.01K

TypeSH

Market value$429.26M

5.92%

Sole

624.66K

Shared

0.00

None

341.00

EXXON MOBIL CORP

SOLE

common

Shares1.82M

TypeSH

Market value$248.90M

3.43%

Sole

1.40M

Shared

0.00

None

416.87K

APPLE INC COM

SOLE

common

Shares778.96K

TypeSH

Market value$225.40M

3.11%

Sole

778.96K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

common

Shares3.41M

TypeSH

Market value$203.52M

2.81%

Sole

3.41M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

common

Shares901.64K

TypeSH

Market value$180.41M

2.49%

Sole

901.64K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS

SOLE

common

Shares1.48M

TypeSH

Market value$143.26M

1.97%

Sole

1.48M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

common

Shares360.59K

TypeSH

Market value$134.51M

1.85%

Sole

360.59K

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

common

Shares1.69M

TypeSH

Market value$130.14M

1.79%

Sole

1.69M

Shared

0.00

None

83.00

INVESCO QQQ TRUST SERIES 1 ETF

SOLE

common

Shares138.51K

TypeSH

Market value$102.00M

1.41%

Sole

138.51K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

common

Shares427.56K

TypeSH

Market value$101.90M

1.40%

Sole

427.56K

Shared

0.00

None

0.00

State Street SPDR S&P 500 ETF

SOLE

common

Shares131.63K

TypeSH

Market value$98.30M

1.36%

Sole

131.63K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

common

Shares131.22K

TypeSH

Market value$98.27M

1.35%

Sole

131.22K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

common

Shares243.78K

TypeSH

Market value$87.12M

1.20%

Sole

243.78K

Shared

0.00

None

0.00

AAON INC

SOLE

common

Shares681.60K

TypeSH

Market value$86.47M

1.19%

Sole

668.80K

Shared

0.00

None

12.80K

ALPHABET INC CL C

SOLE

common

Shares242.98K

TypeSH

Market value$85.85M

1.18%

Sole

242.98K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED

SOLE

common

Shares1.19M

TypeSH

Market value$84.85M

1.17%

Sole

1.19M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

common

Shares220.80K

TypeSH

Market value$83.41M

1.15%

Sole

220.80K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP 600

SOLE

common

Shares537.56K

TypeSH

Market value$79.72M

1.10%

Sole

537.27K

Shared

0.00

None

285.00

ISHARES MSCI EAFE ETF

SOLE

common

Shares760.15K

TypeSH

Market value$78.96M

1.09%

Sole

760.15K

Shared

0.00

None

0.00

VANGUARD GROWTH FD ETF

SOLE

common

Shares854K

TypeSH

Market value$73.56M

1.01%

Sole

853.81K

Shared

0.00

None

186.00

JPMORGAN CHASE & CO

SOLE

common

Shares223.03K

TypeSH

Market value$73.00M

1.01%

Sole

223.03K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

common

Shares51.09K

TypeSH

Market value$61.28M

0.84%

Sole

51.09K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

common

Shares1.87M

TypeSH

Market value$59.28M

0.82%

Sole

1.82M

Shared

0.00

None

49.52K

WALMART INC

SOLE

common

Shares502.35K

TypeSH

Market value$56.90M

0.78%

Sole

502.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES RUSSELL 1000 ETFSOLE	common	1.28M	SH	$524.74M 7.23%	1.28M	0.00
VANGUARD S&P 500 ETFSOLE	common	625.01K	SH	$429.26M 5.92%	624.66K	341.00
EXXON MOBIL CORPSOLE	common	1.82M	SH	$248.90M 3.43%	1.40M	416.87K
APPLE INC COMSOLE	common	778.96K	SH	$225.40M 3.11%	778.96K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	common	3.41M	SH	$203.52M 2.81%	3.41M	0.00
NVIDIA CORPSOLE	common	901.64K	SH	$180.41M 2.49%	901.64K	0.00
AVANTIS EMERGING MARKETSSOLE	common	1.48M	SH	$143.26M 1.97%	1.48M	0.00
MICROSOFT CORPSOLE	common	360.59K	SH	$134.51M 1.85%	360.59K	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	common	1.69M	SH	$130.14M 1.79%	1.69M	83.00
INVESCO QQQ TRUST SERIES 1 ETFSOLE	common	138.51K	SH	$102.00M 1.41%	138.51K	0.00
AMAZON.COM INCSOLE	common	427.56K	SH	$101.90M 1.40%	427.56K	0.00
State Street SPDR S&P 500 ETFSOLE	common	131.63K	SH	$98.30M 1.36%	131.63K	0.00
ISHARES CORE S&P 500 ETFSOLE	common	131.22K	SH	$98.27M 1.35%	131.22K	0.00
ALPHABET INC CL ASOLE	common	243.78K	SH	$87.12M 1.20%	243.78K	0.00
AAON INCSOLE	common	681.60K	SH	$86.47M 1.19%	668.80K	12.80K
ALPHABET INC CL CSOLE	common	242.98K	SH	$85.85M 1.18%	242.98K	0.00
VANGUARD FTSE DEVELOPEDSOLE	common	1.19M	SH	$84.85M 1.17%	1.19M	0.00
BROADCOM INCSOLE	common	220.80K	SH	$83.41M 1.15%	220.80K	0.00
ISHARES CORE S&P SMALL-CAP 600SOLE	common	537.56K	SH	$79.72M 1.10%	537.27K	285.00
ISHARES MSCI EAFE ETFSOLE	common	760.15K	SH	$78.96M 1.09%	760.15K	0.00
VANGUARD GROWTH FD ETFSOLE	common	854K	SH	$73.56M 1.01%	853.81K	186.00
JPMORGAN CHASE & COSOLE	common	223.03K	SH	$73.00M 1.01%	223.03K	0.00
ELI LILLY & COSOLE	common	51.09K	SH	$61.28M 0.84%	51.09K	0.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	common	1.87M	SH	$59.28M 0.82%	1.82M	49.52K
WALMART INCSOLE	common	502.35K	SH	$56.90M 0.78%	502.35K	0.00

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