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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) |
|---|---|---|---|---|---|
| TG THERAPEUTICS INC | common | 88322Q108 | — | 450 shares | $25,101 |
| BLACKSTONE MORTGAGE TR @ | common | 09257WAE0 | — | 25,000 shares | $24,906 |
| Touchstone Dynamic Internation | common | 89157W608 | — | 526 shares | $24,690 |
| ALLISON TRANSMISSION HOLDINGS | common | 01973R101 | — | 216 shares | $24,464 |
| REGENCY CENTERS CORP REIT | common | 758849103 | — | 337 shares | $24,224 |
| ESTEE LAUDER COMPANIES-CL A | common | 518439104 | — | 259 shares | $24,027 |
| TRUSTMARK CORP | common | 898402102 | — | 530 shares | $23,760 |
| ONTO INNOVATION INC | common | 683344105 | — | 77 shares | $23,702 |
| FIRSTCASH HOLDINGS INC | common | 33768G107 | — | 111 shares | $23,447 |
| MSC INDUSTRIAL DIRECT CO-A | common | 553530106 | — | 188 shares | $23,259 |
| Teucrium Wheat Fund | common | 88166A870 | — | 935 shares | $22,973 |
| L3HARRIS TECHNOLOGIES INC | common | 502431109 | — | 97 shares | $22,968 |
| FOX CORP | common | 35137L105 | — | 365 shares | $22,867 |
| ABRDN PHYSICAL SILVER SHARES | common | 003264108 | — | 398 shares | $22,809 |
| GENERAC HOLDINGS INC | common | 368736104 | — | 110 shares | $22,765 |
| LOWE'S COS INC | common | 548661107 | — | 123 shares | $22,668 |
| OAKTREE SPECIALTY LENDING CORP | common | 67401P405 | — | 1,900 shares | $22,610 |
| WISDOMTREE JAPAN HEDGED EQUITY | common | 97717W851 | — | 125 shares | $22,569 |
| CARLISLE COS INC | common | 142339100 | — | 70 shares | $22,552 |
| WISDOMTREE EMERGING MARKETS | common | 97717W281 | — | 350 shares | $22,113 |
| JPMORGAN US QUALITY FACTOR ETF | common | 46641Q761 | — | 298 shares | $21,992 |
| VULCAN MATERIALS CO | common | 929160109 | — | 89 shares | $21,772 |
| DOW INC | common | 260557103 | — | 781 shares | $21,509 |
| QORVO INC | common | 74736K101 | — | 187 shares | $21,408 |
| AMERICAN HOMES 4 RENT REIT | common | 02665T306 | — | 699 shares | $21,243 |
| LANDSTAR SYSTEM INC | common | 515098101 | — | 125 shares | $21,081 |
| ILLUMINA INC | common | 452327109 | — | 76 shares | $20,800 |
| Invesco CurrencyShares Japanes | common | 46138W107 | — | 357 shares | $20,792 |
| EQUITY LIFESTYLE PROPERTIES | common | 29472R108 | — | 354 shares | $20,649 |
| SPDR GOLD MINISHARES TRUST | common | 98149E303 | — | 250 shares | $20,545 |
| ISHARES RUSSELL TOP 200 ETF | common | 464289446 | — | 108 shares | $20,537 |
| COMPASS INCREIT | common | 20464U100 | — | 2,295 shares | $20,380 |
| TORO CO | common | 891092108 | — | 209 shares | $20,152 |
| CINCINNATI FINANCIAL CORP | common | 172062101 | — | 126 shares | $20,081 |
| Nuveen NASDAQ 100 Dynamic Over | common | 670699107 | — | 658 shares | $20,023 |
| FS KKR CAPITAL CORP | common | 302635206 | — | 1,785 shares | $19,617 |
| HF SINCLAIR CORP | common | 403949100 | — | 177 shares | $18,996 |
| UNITED THERAPEUTICS CORP | common | 91307C102 | — | 35 shares | $18,966 |
| AB Disruptors ETF | common | 00039J509 | — | 142 shares | $18,689 |
| LAZARD INC | common | 52110M109 | — | 500 shares | $18,115 |
| VIVMARK RESIDENTIAL | common | 29476L107 | — | 298 shares | $18,106 |
| COGNEX CORP | common | 192422103 | — | 297 shares | $18,013 |
| ELLINGTON FINANCIAL INC | common | 28852N109 | — | 1,518 shares | $17,958 |
| TEXAS ROADHOUSE INC-CLASS A | common | 882681109 | — | 114 shares | $17,823 |
| STANLEY BLACK AND DECKER INC | common | 854502101 | — | 201 shares | $17,807 |
| NUVEEN FLOATING RATE INCOME FD | common | 67072T108 | — | 2,376 shares | $17,677 |
| CORCEPT THERAPEUTICS INC | common | 218352102 | — | 152 shares | $17,515 |
| PROSHARES BITCOIN STRATEGY ETF | common | 74347G440 | — | 1,534 shares | $17,181 |
| LENNOX INTERNATIONAL INC | common | 526107107 | — | 48 shares | $17,041 |
| HECLA MINING CO | common | 422704106 | — | 986 shares | $16,792 |
| USA Rare Earth Inc | common | 91733P107 | — | 1,185 shares | $16,685 |
| METTLER-TOLEDO INTERNATIONAL | common | 592688105 | — | 11 shares | $16,620 |
| iShares ESG Aware MSCI EAFE ET | common | 46435G516 | — | 160 shares | $16,488 |
| RIVIAN AUTOMOTIVE INC | common | 76954A103 | — | 1,097 shares | $16,389 |
| EQUITABLE HOLDINGS INC | common | 29452E101 | — | 318 shares | $16,304 |
| CONAGRA BRANDS INC | common | 205887102 | — | 1,200 shares | $16,128 |
| COSTAR GROUP INC | common | 22160N109 | — | 579 shares | $15,865 |
| HEICO CORP | common | 422806208 | — | 69 shares | $15,755 |
| Once Upon a Farm PBC | common | 68237F108 | — | 1,000 shares | $15,750 |
| PACER GLOBAL CASH COWS DIVIDEN | common | 69374H709 | — | 350 shares | $15,663 |
| LENNAR CORP-CL A | common | 526057104 | — | 190 shares | $15,502 |
| ISHARES U.S. MEDICAL DEVICES | common | 464288810 | — | 300 shares | $15,345 |
| MONGODB INC | common | 60937P106 | — | 44 shares | $15,339 |
| GRACO INC | common | 384109104 | — | 198 shares | $15,214 |
| GLOBAL PAYMENTS INC | common | 37940X102 | — | 180 shares | $14,701 |
| GLOBUS MEDICAL INC | common | 379577208 | — | 191 shares | $14,306 |
| UIPATH INC | common | 90364P105 | — | 1,114 shares | $14,304 |
| ONEMAIN HOLDINGS INC | common | 68268W103 | — | 258 shares | $14,291 |
| PINTEREST INC | common | 72352L106 | — | 747 shares | $14,111 |
| CONSTELLATION BRANDS INC-A | common | 21036P108 | — | 123 shares | $13,906 |
| REGAL REXNORD CORPORATION | common | 758750103 | — | 87 shares | $13,495 |
| ISHARES CHINA LARGE-CAP ETF | common | 464287184 | — | 393 shares | $13,370 |
| VANECK GOLD MINERS ETF | common | 92189F106 | — | 150 shares | $13,170 |
| Madison Square Garden Entertai | common | 558256103 | — | 162 shares | $12,978 |
| HARLEY-DAVIDSON INC | common | 412822108 | — | 525 shares | $12,826 |
| CBOE GLOBAL MARKETS INC | common | 12503M108 | — | 46 shares | $12,663 |
| OLLIE'S BARGAIN OUTLET HOLDING | common | 681116109 | — | 146 shares | $12,505 |
| SKYWORKS SOLUTIONS INC | common | 83088M102 | — | 146 shares | $12,480 |
| INVESCO S&P 500 | common | 46137V233 | — | 196 shares | $12,468 |
| GEN DIGITAL INC. | common | 668771108 | — | 566 shares | $12,463 |
| AVERY DENNISON CORP | common | 053611109 | — | 73 shares | $12,459 |
| BWX TECHNOLOGIES INC | common | 05605H100 | — | 90 shares | $12,330 |
| ALBERTSONS COS INC | common | 013091103 | — | 1,059 shares | $12,295 |
| BANK OF AMERICA CORP | common | 060505682 | — | 10 shares | $12,210 |
| DOLBY LABORATORIES INC-CL A | common | 25659T107 | — | 206 shares | $12,107 |
| TOMPKINS TRUSTCO INC | common | 890110109 | — | 125 shares | $12,031 |
| MODERNA INC | common | 60770K107 | — | 61 shares | $11,747 |
| PINNACLE WEST CAPITAL | common | 723484101 | — | 124 shares | $11,537 |
| NANO NUCLEAR ENERGY INC | common | 63010H108 | — | 720 shares | $11,412 |
| ALBEMARLE CORP | common | 012653101 | — | 107 shares | $11,318 |
| MUELLER WATER PRODUCTS INC-A | common | 624758108 | — | 519 shares | $11,024 |
| ASPEN AEROGELS INC | common | 04523Y105 | — | 2,000 shares | $10,960 |
| FEDERAL REALTY INVESTMENT | common | 313745101 | — | 101 shares | $10,937 |
| Versant Media Group Inc | common | 925283103 | — | 340 shares | $10,778 |
| VF CORP | common | 918204108 | — | 761 shares | $10,700 |
| HUMANA INC | common | 444859102 | — | 28 shares | $10,684 |
| UNITY SOFTWARE INC | common | 91332U101 | — | 258 shares | $10,560 |
| COPART INC | common | 217204106 | — | 387 shares | $10,557 |
| Destiny Tech100 Inc | common | 25063F107 | — | 342 shares | $10,551 |
| THE CAMPBELL'S COMPANY | common | 134429109 | — | 530 shares | $10,510 |