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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) |
|---|---|---|---|---|---|
| Sunshine Silver Mining & Refin | common | 867866105 | — | 4,036 shares | $59,410 |
| FIRST TRUST RISING DIVIDEND AC | common | 33738R506 | — | 750 shares | $58,718 |
| ISHARES IBONDS DEC 2026 TERM | common | 46435GAA0 | — | 2,400 shares | $58,176 |
| Coreweave Inc | common | 21873S108 | — | 665 shares | $57,935 |
| ISHARES-GLB ENRG | common | 464287341 | — | 1,014 shares | $57,768 |
| GENTEX CORP | common | 371901109 | — | 2,656 shares | $57,741 |
| FIFTH THIRD BANCORP | common | 316773100 | — | 1,128 shares | $57,054 |
| VANGUARD UTILITIES FD ETF | common | 92204A876 | — | 327 shares | $55,917 |
| AMERICAN INT'L GROUP INC | common | 026874784 | — | 750 shares | $55,815 |
| HUNTINGTON BANCSHARES INC | common | 446150104 | — | 3,643 shares | $55,592 |
| OCCIDENTAL PETROLEUM CORP | common | 674599105 | — | 991 shares | $54,822 |
| ARK Next Generation Internet E | common | 00214Q401 | — | 341 shares | $54,608 |
| ARK INDUSTRIAL INNOVATION ETF | common | 00214Q203 | — | 450 shares | $54,563 |
| ISHARES MORNINGSTAR U.S. | common | 464287127 | — | 515 shares | $54,415 |
| DOLLAR GENERAL CORP | common | 256677105 | — | 452 shares | $54,050 |
| IONEER LTD ADR | common | 46211L101 | — | 17,500 shares | $53,550 |
| WINGSTOP INC | common | 974155103 | — | 500 shares | $52,685 |
| CENTERPOINT ENERGY INC | common | 15189T107 | — | 1,410 shares | $51,888 |
| VENTAS INC REIT | common | 92276F100 | — | 610 shares | $51,862 |
| Solstice Advanced Materials In | common | 83443Q103 | — | 914 shares | $51,476 |
| Reddit Inc | common | 75734B100 | — | 361 shares | $51,421 |
| VEEVA SYSTEMS INC | common | 922475108 | — | 180 shares | $51,381 |
| Honeywell Aerospace Inc | common | 43849R105 | — | 331 shares | $51,295 |
| iShares U.S. Equity Factor Rot | common | 09290C103 | — | 738 shares | $51,114 |
| Invesco S&P 500 Equal Weight H | common | 46137V332 | — | 1,365 shares | $50,519 |
| KROGER CO | common | 501044101 | — | 846 shares | $49,593 |
| OLD DOMINION FREIGHT LINE | common | 679580100 | — | 285 shares | $49,544 |
| MID-AMERICA APARTMENT COMM | common | 59522J103 | — | 417 shares | $49,098 |
| FIRST TRUST NASDAQ-100 EQUAL | common | 337344105 | — | 300 shares | $48,819 |
| GENUINE PARTS CO | common | 372460105 | — | 384 shares | $48,284 |
| INVESCO EXCHANGE-TRADED FD TR | common | 46137V597 | — | 919 shares | $48,091 |
| Mobility Global Inc | common | 60744M106 | — | 2,800 shares | $48,020 |
| Amplify Blockchain Technology | common | 032108607 | — | 784 shares | $48,004 |
| MARKEL GROUP INC | common | 570535104 | — | 28 shares | $47,949 |
| JANUS HENDERSON SMALL/MID CAP | common | 47103U209 | — | 535 shares | $47,775 |
| ARES MANAGEMENT CORP CL A | common | 03990B101 | — | 407 shares | $47,281 |
| BROWN-FORMAN CORP -CL B | common | 115637209 | — | 1,791 shares | $46,924 |
| ROCKWELL AUTOMATION INC | common | 773903109 | — | 107 shares | $46,580 |
| iShares AI Innovation and Tech | common | 09290C780 | — | 985 shares | $46,482 |
| WisdomTree Cybersecurity Fund | common | 97717Y659 | — | 1,000 shares | $45,769 |
| AST SPACEMOBILE INC | common | 00217D100 | — | 770 shares | $45,322 |
| KEYCORP | common | 493267108 | — | 2,244 shares | $45,037 |
| HOST HOTELS AND RESORTS INC | common | 44107P104 | — | 2,009 shares | $44,982 |
| REINSURANCE GROUP OF AMERICA | common | 759351604 | — | 180 shares | $44,323 |
| COEUR MINING INC | common | 192108504 | — | 2,503 shares | $44,053 |
| GRAYSCALE BITCOIN TRUST ETF | common | 389637109 | — | 675 shares | $43,598 |
| INVESCO AEROSPACE & DEFENSE | common | 46137V100 | — | 281 shares | $43,448 |
| HEALTHPEAK PROPERTIES INC REIT | common | 42250P103 | — | 2,139 shares | $42,716 |
| ISHARES S&P 100 ETF | common | 464287101 | — | 110 shares | $42,029 |
| BLACKROCK HEALTH SCIENCES TRUS | common | 09260E105 | — | 2,500 shares | $41,750 |
| WEST PHARMACEUTICAL SERVICES | common | 955306105 | — | 112 shares | $41,525 |
| VanEck BDC Income ETF | common | 92189F411 | — | 3,200 shares | $41,248 |
| PRIMERICA INC | common | 74164M108 | — | 150 shares | $40,859 |
| COMMERCE BANCSHARES INC | common | 200525103 | — | 735 shares | $40,234 |
| MATADOR RESOURCES CO | common | 576485205 | — | 779 shares | $40,181 |
| AMEREN CORPORATION | common | 023608102 | — | 402 shares | $39,951 |
| PROVIDENT FINANCIAL SERVICES | common | 74386T105 | — | 1,785 shares | $39,538 |
| TERADYNE INC | common | 880770102 | — | 97 shares | $38,888 |
| RAYMOND JAMES FINANCIAL INC | common | 754730109 | — | 243 shares | $38,399 |
| VICTORYSHARES US 500 | common | 92647N766 | — | 400 shares | $38,276 |
| ISHARES TRUST ESG AWARE ETF | common | 46435G425 | — | 229 shares | $38,197 |
| DRAFTKINGS INC | common | 26142V105 | — | 1,997 shares | $37,943 |
| GE HEALTHCARE TECHNOLOGIES INC | common | 36266G107 | — | 576 shares | $37,653 |
| AIRBNB INC | common | 009066101 | — | 233 shares | $37,431 |
| RELIANCE INC | common | 759509102 | — | 97 shares | $37,321 |
| INVESCO GLOBAL WATER ETF | common | 46138E651 | — | 860 shares | $37,182 |
| ISHARES 7-10 YEAR TREASURY | common | 464287440 | — | 410 shares | $36,617 |
| iShares MSCI Global Metals & M | common | 46434G848 | — | 598 shares | $35,856 |
| ECHOSTAR CORPORATION CL A | common | 278768106 | — | 400 shares | $35,764 |
| CF INDUSTRIES HOLDINGS INC | common | 125269100 | — | 310 shares | $35,712 |
| JPMORGAN BETABUILDERS EUROPE | common | 46641Q191 | — | 469 shares | $35,499 |
| SIMPLIFY MBS ETF | common | 82889N525 | — | 745 shares | $34,836 |
| BROADRIDGE FINANCIAL SOLUTIONS | common | 11133T103 | — | 216 shares | $34,798 |
| Sphere Entertainment Co | common | 55826T102 | — | 258 shares | $34,686 |
| Gain Therapeutics Inc | common | 36269B105 | — | 20,000 shares | $34,600 |
| FT ENG INC ETF | common | 33740F276 | — | 1,624 shares | $34,575 |
| KITE REALTY GROUP TRUST REIT | common | 49803T300 | — | 1,412 shares | $34,439 |
| iShares MSCI Emerging Markets | common | 46434G764 | — | 346 shares | $34,282 |
| CHURCH & DWIGHT CO INC | common | 171340102 | — | 362 shares | $34,108 |
| UNUM GROUP | common | 91529Y106 | — | 387 shares | $33,952 |
| STARBUCKS CORP | common | 855244109 | — | 359 shares | $33,732 |
| ISHARES BITCOIN TRUST ETF | common | 46438F101 | — | 695 shares | $32,901 |
| JACK HENRY & ASSOCIATES INC | common | 426281101 | — | 225 shares | $32,229 |
| STATE STREET SPDR S AND P | common | 78463X756 | — | 450 shares | $31,995 |
| EATON VANCE ENHANCED EQUITY IN | common | 278277108 | — | 1,500 shares | $31,950 |
| THE WALT DISNEY CO. | common | 254687106 | — | 301 shares | $31,575 |
| Federated Hermes MDT Large Cap | common | 31423L503 | — | 870 shares | $31,572 |
| KEURIG DR PEPPER INC | common | 49271V100 | — | 1,037 shares | $31,463 |
| Rocket Lab Corp | common | 773121108 | — | 448 shares | $31,217 |
| ISHARES US AEROSPACE & DEFENSE | common | 464288760 | — | 150 shares | $31,077 |
| ACUITY INC | common | 00508Y102 | — | 100 shares | $30,981 |
| DOMINO'S PIZZA INC | common | 25754A201 | — | 99 shares | $29,661 |
| VANGUARD FTSE EUROPE ETF | common | 922042874 | — | 340 shares | $29,512 |
| AGILENT TECHNOLOGIES INC | common | 00846U101 | — | 171 shares | $29,465 |
| abrdn Bloomberg All Commodity | common | 003261104 | — | 1,136 shares | $29,388 |
| ZILLOW GROUP INC | common | 98954M200 | — | 1,033 shares | $28,025 |
| ALLIANCEBERNSTEIN HOLDING LP | common | 01881G106 | — | 800 shares | $27,904 |
| INNOVTIVE INDUSTRIAL | common | 45781V101 | — | 525 shares | $27,657 |
| EATON VANCE T/M GLBL DIVRSFD | common | 27829F108 | — | 2,900 shares | $27,289 |
| EATON VANCE T/M BUY-WRITE OPP | common | 27828Y108 | — | 1,820 shares | $27,154 |