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BOKF, NA
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,692,448,093
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · common · 922908363 · shares: $417,642,474
- ExxonMobil Holdings Corp · common · 30233Q108 · shares: $296,301,836
- APPLE INC COM · common · 037833100 · shares: $247,927,252
- VANGUARD FTSE EMERGING MARKETS · common · 922042858 · shares: $201,246,125
- NVIDIA CORP · common · 67066G104 · shares: $195,977,217
- MICROSOFT CORP · common · 594918104 · shares: $185,018,930
- AVANTIS EMERGING MARKETS · common · 025072604 · shares: $152,097,282
- ISHARES CORE S&P MIDCAP ETF · common · 464287507 · shares: $123,485,123
- AMAZON.COM INC · common · 023135106 · shares: $108,982,446
- INVESCO QQQ TRUST SERIES 1 ETF · common · 46090E103 · shares: $106,022,357
Reported holdings
1,496 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KB HOME | common | 48666K109 | — | 4,724 shares | $219,524 |
| ISHARES TR ISHARES | common | 464287556 | — | 1,042 shares | $219,372 |
| IQVIA HOLDINGS INC | common | 46266C105 | — | 812 shares | $218,306 |
| SCHWAB US BROAD MARKET ETF | common | 808524102 | — | 7,368 shares | $215,956 |
| AXON ENTERPRISE INC | common | 05464C101 | — | 507 shares | $214,218 |
| FISERV INC | common | 337738108 | — | 4,720 shares | $213,250 |
| TELEDYNE TECHNOLOGIES INC | common | 879360105 | — | 348 shares | $211,170 |
| APA CORP | common | 03743Q108 | — | 5,059 shares | $210,151 |
| DAVITA INC | common | 23918K108 | — | 1,195 shares | $209,029 |
| DOW INC | common | 260557103 | — | 7,512 shares | $206,880 |
| RESMED INC | common | 761152107 | — | 927 shares | $204,960 |
| LATTICE SEMICONDUCTOR CORP | common | 518415104 | — | 1,617 shares | $203,128 |
| LATTICE SEMICONDUCTOR CORP | common | 518415104 | — | 1,615 shares | $202,876 |
| ISHARES S&P GLOBAL I ETF | common | 464288372 | — | 3,285 shares | $202,225 |
| BRIDGEBIO PHARMA INC | common | 10806X102 | — | 3,060 shares | $201,348 |
| JM SMUCKER CO/THE-NEW COMMON | common | 832696405 | — | 1,676 shares | $199,293 |
| ATLASSIAN CORP | common | 049468101 | — | 1,104 shares | $197,936 |
| ISHARES U.S. HEA ETF | common | 464288828 | — | 3,595 shares | $197,330 |
| DEXCOM INC | common | 252131107 | — | 2,250 shares | $194,153 |
| CITIZENS FINANCIAL GROUP INC | common | 174610105 | — | 3,045 shares | $194,149 |
| FIRSTENERGY CORP | common | 337932107 | — | 4,460 shares | $193,252 |
| BitMine Immersion Technologies | common | 09175A206 | — | 7,200 shares | $190,296 |
| CONSOLIDATED EDISON INC | common | 209115104 | — | 1,836 shares | $187,658 |
| YUM CHINA HOLDINGS INC | common | 98850P109 | — | 4,554 shares | $187,169 |
| WOODWARD INC | common | 980745103 | — | 569 shares | $186,968 |
| State Street SPDR Bloomberg | common | 78464A359 | — | 1,810 shares | $183,136 |
| GARTNER INC | common | 366651107 | — | 976 shares | $182,063 |
| Vita Coco Co Inc/The | common | 92846Q107 | — | 3,168 shares | $181,384 |
| CHESAPEAKE UTILITIES CORP | common | 165303108 | — | 1,400 shares | $179,844 |
| UNTIL CORP | common | 913259107 | — | 3,486 shares | $176,949 |
| INTERPARFUMS INC | common | 458334109 | — | 1,593 shares | $176,759 |
| EDWARDS LIFESCIENCES CORP | common | 28176E108 | — | 2,044 shares | $176,438 |
| INVESCO S&P500 HI DIV LOW | common | 46138E362 | — | 3,633 shares | $175,038 |
| CENTRAL GARDEN & PET COMPANY | common | 153527205 | — | 5,137 shares | $172,192 |
| SOUTHWEST GAS HOLDINGS INC | common | 844895102 | — | 2,106 shares | $171,723 |
| ONE GAS INC | common | 68235P108 | — | 2,389 shares | $171,697 |
| MARZETTI CO | common | 513847103 | — | 1,724 shares | $171,004 |
| SHERWIN-WILLIAMS CO | common | 824348106 | — | 527 shares | $170,363 |
| TRAVEL PLUS LEISURE CO | common | 894164102 | — | 2,735 shares | $169,214 |
| SPIRE INC | common | 84857L101 | — | 2,220 shares | $168,920 |
| HUBSPOT INC | common | 443573100 | — | 823 shares | $168,699 |
| GITLAB INC | common | 37637K108 | — | 3,554 shares | $167,927 |
| ANDERSONS INC/THE | common | 034164103 | — | 2,550 shares | $167,535 |
| PACKAGING CORP OF AMERICA | common | 695156109 | — | 725 shares | $166,214 |
| VANGUARD COMMUNICATION | common | 92204A884 | — | 871 shares | $166,004 |
| REPUBLIC SERVICES INC | common | 760759100 | — | 789 shares | $165,587 |
| STATE STREET MATERIALS SELECT | common | 81369Y100 | — | 3,384 shares | $164,801 |
| MGE ENERGY INC | common | 55277P104 | — | 2,368 shares | $164,458 |
| State Street SPDR S&P Metals & | common | 78464A755 | — | 1,529 shares | $158,343 |
| WEYERHAEUSER CO REIT | common | 962166104 | — | 8,216 shares | $156,515 |
| Aptus International Enhanced Y | common | 26922B709 | — | 5,721 shares | $156,417 |
| TOAST INC | common | 888787108 | — | 5,389 shares | $156,227 |
| HALLIBURTON CO | common | 406216101 | — | 4,909 shares | $156,106 |
| F5 INC. | common | 315616102 | — | 350 shares | $155,813 |
| LAMAR ADVERTISING CO REIT | common | 512816109 | — | 1,074 shares | $154,774 |
| PROLOGIS INC REIT | common | 74340W103 | — | 1,183 shares | $153,601 |
| NEUROCRINE BIOSCIENCES INC | common | 64125C109 | — | 1,082 shares | $153,471 |
| DIMENSIONAL US SMALL CAP ETF | common | 25434V500 | — | 1,963 shares | $151,975 |
| OTIS WORLDWIDE CORP | common | 68902V107 | — | 2,338 shares | $150,380 |
| CARVANA CO | common | 146869102 | — | 2,348 shares | $146,844 |
| NEUROCRINE BIOSCIENCES INC | common | 64125C109 | — | 1,031 shares | $146,237 |
| DECKERS OUTDOOR CORP | common | 243537107 | — | 1,870 shares | $146,122 |
| ISHARES PREFERRED AND INCOME | common | 464288687 | — | 4,910 shares | $144,845 |
| MARTIN MARIETTA MATERIALS | common | 573284106 | — | 301 shares | $144,423 |
| MONSTER BEVERAGE CORP | common | 61174X109 | — | 3,470 shares | $144,421 |
| XYLEM INC | common | 98419M100 | — | 1,421 shares | $143,905 |
| IRIDIUM COMMUNICATIONS | common | 46269C102 | — | 3,000 shares | $143,700 |
| SNAP-ON INC | common | 833034101 | — | 392 shares | $142,433 |
| VERISK ANALYTICS INC | common | 92345Y106 | — | 845 shares | $141,833 |
| SCHWAB U.S. MID-CAP ETF | common | 808524508 | — | 4,149 shares | $141,149 |
| KRAFT HEINZ CO | common | 500754106 | — | 6,139 shares | $139,478 |
| FAIR ISAAC CORP | common | 303250104 | — | 235 shares | $139,230 |
| ARTHUR J GALLAGHER & CO | common | 363576109 | — | 610 shares | $139,147 |
| EBAY INC | common | 278642103 | — | 1,302 shares | $138,077 |
| GODADDY INC | common | 380237107 | — | 1,434 shares | $136,961 |
| AMERICAN INT'L GROUP INC | common | 026874784 | — | 1,840 shares | $136,933 |
| CBRE GROUP INC | common | 12504L109 | — | 1,063 shares | $136,564 |
| HERSHEY CO/THE | common | 427866108 | — | 864 shares | $136,175 |
| INVESCO S&P 500 QUALITY ETF | common | 46137V241 | — | 1,614 shares | $135,705 |
| LYFT INC | common | 55087P104 | — | 8,906 shares | $133,679 |
| CHIPOTLE MEXICAN GRILL - CL A | common | 169656105 | — | 4,157 shares | $132,816 |
| CDW CORP/DE | common | 12514G108 | — | 1,035 shares | $132,646 |
| EXTRA SPACE STORAGE INC REIT | common | 30225T102 | — | 1,006 shares | $132,299 |
| HUBSPOT INC | common | 443573100 | — | 638 shares | $130,777 |
| OSHKOSH CORP | common | 688239201 | — | 1,000 shares | $128,820 |
| METLIFE INC | common | 59156R108 | — | 1,367 shares | $128,717 |
| INVESCO AI AND NEXT GEN | common | 46137V639 | — | 1,260 shares | $128,129 |
| REALTY INCOME CORP REIT | common | 756109104 | — | 2,316 shares | $125,759 |
| FlexShares STOXX Global Broad | common | 33939L795 | — | 1,950 shares | $121,641 |
| T ROWE PRICE GROUP INC | common | 74144T108 | — | 1,165 shares | $121,218 |
| APPFOLIO INC | common | 03783C100 | — | 599 shares | $120,111 |
| SEMPRA | common | 816851109 | — | 1,533 shares | $119,513 |
| ISHARES RUSSELL MID-CAP ETF | common | 464287499 | — | 1,119 shares | $119,408 |
| COHERENT CORP | common | 19247G107 | — | 414 shares | $119,153 |
| State Street Utilities Select | common | 81369Y886 | — | 2,992 shares | $118,004 |
| Twenty One Capital Inc | common | 90138L109 | — | 18,000 shares | $117,000 |
| VANECK SEMICONDUCTOR ETF | common | 92189F676 | — | 190 shares | $115,710 |
| DOORDASH INC | common | 25809K105 | — | 630 shares | $115,637 |
| SCHWAB US SMALL-CAP ETF | common | 808524607 | — | 3,524 shares | $114,988 |
| SNOWFLAKE INC | common | 833445109 | — | 338 shares | $114,771 |