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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) |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Buffer ETF | common | 33740F664 | — | 2,110 shares | $114,112 |
| STAG INDUSTRIAL REIT | common | 85254J102 | — | 3,161 shares | $113,195 |
| FT VEST FUND OF BUFFER ETFS | common | 33740F755 | — | 3,000 shares | $112,410 |
| FT Vest U.S. Equity Buffer ETF | common | 33740U885 | — | 2,342 shares | $112,065 |
| VANECK VECTORS PREFERRED | common | 92189F429 | — | 6,313 shares | $110,604 |
| EXPEDIA GROUP INC | common | 30212P303 | — | 419 shares | $110,348 |
| AEROVIROMENT INC | common | 008073108 | — | 768 shares | $109,225 |
| PAYCOM SOFTWARE INC | common | 70432V102 | — | 500 shares | $108,825 |
| GODADDY INC | common | 380237107 | — | 1,137 shares | $108,595 |
| BAIN CAPITAL SPECIALTY FINANCE | common | 05684B107 | — | 9,750 shares | $107,640 |
| SOLVENTUM CORP | common | 83444M101 | — | 1,220 shares | $107,543 |
| EQT CORPORATION | common | 26884L109 | — | 2,210 shares | $107,318 |
| BLOCK INC. | common | 852234103 | — | 1,455 shares | $106,986 |
| EVERGY INC | common | 30034W106 | — | 1,363 shares | $106,914 |
| GARTNER INC | common | 366651107 | — | 571 shares | $106,514 |
| COINBASE GLOBAL INC | common | 19260Q107 | — | 571 shares | $106,440 |
| KADANT INC | common | 48282T104 | — | 400 shares | $104,608 |
| MARATHON PETROLEUM CORP | common | 56585A102 | — | 264 shares | $104,391 |
| TOAST INC | common | 888787108 | — | 3,585 shares | $103,929 |
| KIMBERLY-CLARK CORP | common | 494368103 | — | 1,066 shares | $103,860 |
| SABINE ROYALTY TRUST | common | 785688102 | — | 1,500 shares | $103,725 |
| ISHARES CORE US GROWTH ETF | common | 464287671 | — | 535 shares | $103,656 |
| AXON ENTERPRISE INC | common | 05464C101 | — | 245 shares | $103,517 |
| GLOBAL NET LEASE INC REIT | common | 379378201 | — | 12,496 shares | $103,217 |
| DNP Select Income Fund Inc | common | 23325P104 | — | 10,619 shares | $101,624 |
| PRINCIPAL FINANCIAL GROUP | common | 74251V102 | — | 898 shares | $100,540 |
| ZIMMER BIOMET HOLDINGS INC | common | 98956P102 | — | 1,124 shares | $99,845 |
| RPM INTERNATIONAL INC | common | 749685103 | — | 1,000 shares | $98,670 |
| PPL CORPORATION | common | 69351T106 | — | 2,966 shares | $97,552 |
| ISHARES BONDS DEC 2028 TERM C | common | 46435U515 | — | 3,891 shares | $97,119 |
| LYFT INC | common | 55087P104 | — | 6,454 shares | $96,875 |
| SUBURBAN PROPANE PARTNERS LP | common | 864482104 | — | 5,883 shares | $96,717 |
| ISHARES DJ US TECHNOLOGY ETF | common | 464287721 | — | 364 shares | $96,424 |
| INVESCO WATER RESOURCES ETF | common | 46137V142 | — | 1,410 shares | $95,640 |
| QXO Inc | common | 82846H405 | — | 8,001 shares | $93,532 |
| JACOBS SOLUTIONS INC | common | 46982L108 | — | 691 shares | $93,472 |
| LINCOLN ELECTRIC HOLDINGS | common | 533900106 | — | 350 shares | $92,603 |
| TEXTRON INC | common | 883203101 | — | 1,215 shares | $92,583 |
| DELTA AIR LINES INC | common | 247361702 | — | 1,109 shares | $92,557 |
| VERTEX PHARMACEUTICALS INC | common | 92532F100 | — | 176 shares | $92,015 |
| DXP ENTERPRISES INC | common | 233377407 | — | 500 shares | $90,605 |
| VICOR CORP | common | 925815102 | — | 307 shares | $88,705 |
| TOLL BROTHERS INC | common | 889478103 | — | 646 shares | $87,049 |
| INSPIRE MEDICAL SYSTEMS INC | common | 457730109 | — | 1,243 shares | $86,214 |
| FORD MOTOR CO | common | 345370860 | — | 7,138 shares | $86,084 |
| SCHWAB US LARGE CAP ETF | common | 808524201 | — | 2,869 shares | $86,070 |
| CMS ENERGY CORP | common | 125896100 | — | 1,360 shares | $85,789 |
| ISHARES CORE DIVIDEND GROWTH | common | 46434V621 | — | 1,134 shares | $85,492 |
| RYMAN HOSPITALITY REIT | common | 78377T107 | — | 711 shares | $84,986 |
| INVESCO S&P MIDCAP MOMENTUM ET | common | 46137V464 | — | 568 shares | $83,354 |
| XCEL ENERGY INC | common | 98389B100 | — | 1,181 shares | $83,237 |
| STATE STREET CORP | common | 857477103 | — | 475 shares | $82,930 |
| WARNER BROS DISCOVERY INC | common | 934423104 | — | 2,678 shares | $82,884 |
| QUANTA SERVICES INC | common | 74762E102 | — | 128 shares | $82,241 |
| SAMSARA INC | common | 79589L106 | — | 2,148 shares | $81,903 |
| FLEXSHARES QUALITY DIVIDEND DE | common | 33939L845 | — | 917 shares | $81,595 |
| INVESCO LARGE CAP GROWTH ETF | common | 46137V746 | — | 500 shares | $81,075 |
| DOXIMITY INC | common | 26622P107 | — | 2,857 shares | $80,967 |
| Cibus Inc | common | 17166A101 | — | 50,000 shares | $80,500 |
| WISDOMTREE US M/C DIV ETF | common | 97717W505 | — | 1,492 shares | $80,493 |
| FIDELITY MSCI INFORMATION TECH | common | 316092808 | — | 268 shares | $80,416 |
| VANGUARD MEGA CAP ETF | common | 921910873 | — | 280 shares | $79,047 |
| DIMENSIONAL INTERNATIONAL | common | 25434V807 | — | 1,406 shares | $78,539 |
| WILLSCOT HLDGS CORP | common | 971378104 | — | 4,550 shares | $78,169 |
| FIDELITY MSCI CONSUMER STAPLES | common | 316092303 | — | 1,535 shares | $78,039 |
| BIOGEN INC | common | 09062X103 | — | 344 shares | $77,703 |
| NORTHERN TRUST CORP | common | 665859104 | — | 456 shares | $77,228 |
| Mobility Global Inc | common | 60744M106 | — | 4,453 shares | $76,369 |
| BAXTER INTERNATIONAL INC. | common | 071813109 | — | 3,086 shares | $74,064 |
| NNN REIT INC. | common | 637417106 | — | 1,800 shares | $73,962 |
| ISHARES MSCI EUROPE FINANCIALS | common | 464289180 | — | 1,854 shares | $73,752 |
| INSULET CORP | common | 45784P101 | — | 563 shares | $73,455 |
| NUVEEN AMT-FREE MUNI CREDIT | common | 67071L106 | — | 6,912 shares | $73,336 |
| State Street SPDR S&P Biotech | common | 78464A870 | — | 464 shares | $73,164 |
| PROSHARES ULTRA SEMICONDUCTORS | common | 74347R669 | — | 720 shares | $69,322 |
| BLACKROCK CAPITAL ALLOCATION | common | 09260U109 | — | 5,000 shares | $68,500 |
| BNY Mellon Strategic Municipal | common | 05588W108 | — | 12,295 shares | $68,360 |
| Viper Energy Inc | common | 64361Q101 | — | 1,707 shares | $68,092 |
| iShares Copper and Metals Mini | common | 46436E189 | — | 1,265 shares | $67,323 |
| UDR INC REIT | common | 902653104 | — | 1,998 shares | $67,033 |
| BNY Mellon Strategic Municipal | common | 09662E109 | — | 12,831 shares | $66,850 |
| Aberdeen Municipal Income Fund | common | 552738106 | — | 13,751 shares | $66,692 |
| BLACKROCK MUNIHOLDINGS FUND IN | common | 09253N104 | — | 6,471 shares | $66,392 |
| Caris Life Sciences Inc | common | 142152107 | — | 2,152 shares | $65,916 |
| NISOURCE INC | common | 65473P105 | — | 1,674 shares | $65,286 |
| SITIME CORP | common | 82982T106 | — | 100 shares | $65,203 |
| ISHARES IBONDS DEC 2027 TERM | common | 46435UAA9 | — | 2,700 shares | $65,124 |
| BLACKROCK MUNIYIELD QUALITY | common | 09254F100 | — | 6,534 shares | $64,883 |
| FIRST TRUST WATER ETF | common | 33733B100 | — | 625 shares | $64,863 |
| EXCELERATE ENERGY INC | common | 30069T101 | — | 2,000 shares | $64,260 |
| COINSHARES BITCOIN MINING ETF | common | 91917A207 | — | 1,430 shares | $64,250 |
| ISHARES RUSSELL TOP 200 GROWTH | common | 464289438 | — | 216 shares | $63,701 |
| GOLDMAN AB ETF ETF | common | 381430503 | — | 435 shares | $63,092 |
| VANGUARD INTERM TERM CORP ETF | common | 92206C870 | — | 798 shares | $62,491 |
| MORNINGSTAR INC | common | 617700109 | — | 325 shares | $61,763 |
| FORTIVE CORP | common | 34959J108 | — | 1,121 shares | $61,442 |
| DATADOG INC | common | 23804L103 | — | 222 shares | $60,795 |
| VERALTO CORP | common | 92338C103 | — | 639 shares | $60,270 |
| BlackRock MuniYield Quality Fu | common | 09254E103 | — | 6,204 shares | $59,745 |
| GUIDEWIRE SOFTWARE INC | common | 40171V100 | — | 419 shares | $59,741 |