BOKF, NA

Filed: 10/27/2026ACC: 0000009634-26-000005

📋 What this filing means

BOKF, NA filed this quarterly 13F‑HR report disclosing 1110 equity positions with a total reported market value of $6.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1110

Positions

$6.69B

Total AUM (reported)

54.12M

Total Shares

Allocation by class

COMMON$6.69B100.0%

Portfolio Concentration

Top 3$961.87M14.4%

4–10$1.07B16.0%

11–25$1.05B15.7%

Rest$3.61B53.9%

Top 3 weight

14.4%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 54.12M

Sole

Full voting authority

52.98M

% 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)

Sole1016

Shared0

Other94

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings1110

Rows:

VANGUARD S&P 500 ETF

SOLE

common

Shares595.90K

TypeSH

Market value$417.64M

6.24%

Sole

595.57K

Shared

0.00

None

328.00

ExxonMobil Holdings Corp

SOLE

common

Shares1.82M

TypeSH

Market value$296.30M

4.43%

Sole

1.40M

Shared

0.00

None

416.87K

APPLE INC COM

SOLE

common

Shares744.48K

TypeSH

Market value$247.93M

3.70%

Sole

744.48K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

common

Shares3.39M

TypeSH

Market value$201.25M

3.01%

Sole

3.39M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

common

Shares858.12K

TypeSH

Market value$195.98M

2.93%

Sole

858.12K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

common

Shares360.73K

TypeSH

Market value$185.02M

2.76%

Sole

360.73K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS

SOLE

common

Shares1.62M

TypeSH

Market value$152.10M

2.27%

Sole

1.62M

Shared

0.00

None

0.00

ISHARES CORE S&P MIDCAP ETF

SOLE

common

Shares1.72M

TypeSH

Market value$123.49M

1.85%

Sole

1.72M

Shared

0.00

None

83.00

AMAZON.COM INC

SOLE

common

Shares437.42K

TypeSH

Market value$108.98M

1.63%

Sole

437.42K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES 1 ETF

SOLE

common

Shares143.32K

TypeSH

Market value$106.02M

1.58%

Sole

143.32K

Shared

0.00

None

0.00

State Street SPDR S&P 500 ETF

SOLE

common

Shares136.45K

TypeSH

Market value$104.06M

1.55%

Sole

136.45K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

common

Shares133.36K

TypeSH

Market value$102.13M

1.53%

Sole

133.36K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

common

Shares227.38K

TypeSH

Market value$78.24M

1.17%

Sole

227.38K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

common

Shares225.56K

TypeSH

Market value$76.86M

1.15%

Sole

225.56K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

common

Shares213.42K

TypeSH

Market value$74.95M

1.12%

Sole

213.42K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL-CAP 600

SOLE

common

Shares536.67K

TypeSH

Market value$73.01M

1.09%

Sole

536.41K

Shared

0.00

None

264.00

VANGUARD GROWTH FD ETF

SOLE

common

Shares801.66K

TypeSH

Market value$72.24M

1.08%

Sole

801.48K

Shared

0.00

None

186.00

JPMORGAN CHASE & CO

SOLE

common

Shares214.70K

TypeSH

Market value$71.03M

1.06%

Sole

214.70K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

common

Shares651.67K

TypeSH

Market value$67.70M

1.01%

Sole

651.67K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

common

Shares1.85M

TypeSH

Market value$60.24M

0.90%

Sole

1.80M

Shared

0.00

None

49.52K

ELI LILLY & CO

SOLE

common

Shares49.81K

TypeSH

Market value$57.63M

0.86%

Sole

49.81K

Shared

0.00

None

0.00

AAON INC

SOLE

common

Shares681.60K

TypeSH

Market value$56.41M

0.84%

Sole

668.80K

Shared

0.00

None

12.80K

State Street SPDR Portfolio

SOLE

common

Shares827.54K

TypeSH

Market value$52.17M

0.78%

Sole

827.54K

Shared

0.00

None

0.00

WALMART INC

SOLE

common

Shares500.83K

TypeSH

Market value$52.05M

0.78%

Sole

500.83K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

common

Shares194.84K

TypeSH

Market value$50.97M

0.76%

Sole

194.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	common	595.90K	SH	$417.64M 6.24%	595.57K	328.00
ExxonMobil Holdings CorpSOLE	common	1.82M	SH	$296.30M 4.43%	1.40M	416.87K
APPLE INC COMSOLE	common	744.48K	SH	$247.93M 3.70%	744.48K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	common	3.39M	SH	$201.25M 3.01%	3.39M	0.00
NVIDIA CORPSOLE	common	858.12K	SH	$195.98M 2.93%	858.12K	0.00
MICROSOFT CORPSOLE	common	360.73K	SH	$185.02M 2.76%	360.73K	0.00
AVANTIS EMERGING MARKETSSOLE	common	1.62M	SH	$152.10M 2.27%	1.62M	0.00
ISHARES CORE S&P MIDCAP ETFSOLE	common	1.72M	SH	$123.49M 1.85%	1.72M	83.00
AMAZON.COM INCSOLE	common	437.42K	SH	$108.98M 1.63%	437.42K	0.00
INVESCO QQQ TRUST SERIES 1 ETFSOLE	common	143.32K	SH	$106.02M 1.58%	143.32K	0.00
State Street SPDR S&P 500 ETFSOLE	common	136.45K	SH	$104.06M 1.55%	136.45K	0.00
ISHARES CORE S&P 500 ETFSOLE	common	133.36K	SH	$102.13M 1.53%	133.36K	0.00
ALPHABET INC CL ASOLE	common	227.38K	SH	$78.24M 1.17%	227.38K	0.00
ALPHABET INC CL CSOLE	common	225.56K	SH	$76.86M 1.15%	225.56K	0.00
BROADCOM INCSOLE	common	213.42K	SH	$74.95M 1.12%	213.42K	0.00
ISHARES CORE S&P SMALL-CAP 600SOLE	common	536.67K	SH	$73.01M 1.09%	536.41K	264.00
VANGUARD GROWTH FD ETFSOLE	common	801.66K	SH	$72.24M 1.08%	801.48K	186.00
JPMORGAN CHASE & COSOLE	common	214.70K	SH	$71.03M 1.06%	214.70K	0.00
ISHARES MSCI EAFE ETFSOLE	common	651.67K	SH	$67.70M 1.01%	651.67K	0.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	common	1.85M	SH	$60.24M 0.90%	1.80M	49.52K
ELI LILLY & COSOLE	common	49.81K	SH	$57.63M 0.86%	49.81K	0.00
AAON INCSOLE	common	681.60K	SH	$56.41M 0.84%	668.80K	12.80K
State Street SPDR PortfolioSOLE	common	827.54K	SH	$52.17M 0.78%	827.54K	0.00
WALMART INCSOLE	common	500.83K	SH	$52.05M 0.78%	500.83K	0.00
ABBVIE INCSOLE	common	194.84K	SH	$50.97M 0.76%	194.84K	0.00

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