BOKF, NA

CIK 0000009634 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

BOKF, NA reported 1,160 positions worth $7.25B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IWB (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.25B
2026 Q2
Positions
1,160
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.0%
Est. Net Flow (Q)
2026 Q2
10 / 1160 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWBISHARES RUSSELL 1000 ETFSH$524.7M7.23%1,281,418
2VOOVANGUARD S&P 500 ETFSH$429.3M5.92%625,006
3EXMOCEXXON MOBIL CORPSH$248.9M3.43%1,820,510
4AAPLAPPLE INC COMSH$225.4M3.11%778,964
5VWOVANGUARD FTSE EMERGING MARKETSSH$203.5M2.81%3,409,622
6NVDANVIDIA CORPSH$180.4M2.49%901,636
7AVEMAVANTIS EMERGING MARKETSSH$143.3M1.97%1,484,682
8MSFTMICROSOFT CORPSH$134.5M1.85%360,589
9IJHISHARES CORE S&P MIDCAP ETFSH$130.1M1.79%1,687,739
10QQQINVESCO QQQ TRUST SERIES 1 ETFSH$102.0M1.41%138,510

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BOKF, NA hold as of Q2 2026?

BOKF, NA reported 1160 positions worth $7.25B in its Q2 2026 13F filing. Largest positions: IWB (7.2%), VOO (5.9%), EXMOC (3.4%), AAPL (3.1%) and VWO (2.8%).

What did BOKF, NA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BOKF, NA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.