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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX TR EXT MKT ETF | common | 922908652 | — | 45 shares | $10,423 |
| OLIN CORP | common | 680665205 | — | 667 shares | $10,339 |
| HEICO CORP | common | 422806109 | — | 34 shares | $10,308 |
| VICTORIA'S SECRET & CO | common | 926400102 | — | 114 shares | $10,084 |
| IDEX CORP | common | 45167R104 | — | 44 shares | $10,031 |
| HUBBELL INC | common | 443510607 | — | 22 shares | $9,979 |
| ROBLOX CORP | common | 771049103 | — | 228 shares | $9,660 |
| HASBRO INC | common | 418056107 | — | 109 shares | $9,557 |
| SCHNEIDER NATIONAL INC | common | 80689H102 | — | 300 shares | $9,555 |
| AGREE REALTY CORP REIT | common | 008492100 | — | 143 shares | $9,554 |
| BOSTON SCIENTIFIC CORP | common | 101137107 | — | 217 shares | $9,472 |
| HANOVER INSURANCE GROUP INC/ | common | 410867105 | — | 44 shares | $9,421 |
| APOLLO GLOBAL MANAGEMENT INC | common | 03769M106 | — | 81 shares | $9,401 |
| REPLIGEN CORP | common | 759916109 | — | 48 shares | $9,227 |
| TAPESTRY INC NPV | common | 876030107 | — | 78 shares | $8,973 |
| WORKDAY INC-A | common | 98138H101 | — | 47 shares | $8,952 |
| ROLLINS INC | common | 775711104 | — | 293 shares | $8,825 |
| CROCS INC | common | 227046109 | — | 74 shares | $8,681 |
| ALIGN TECHNOLOGY INC | common | 016255101 | — | 59 shares | $8,576 |
| Bitwise XRP ETF | common | 09174F107 | — | 500 shares | $8,315 |
| UNIFIRST CORP/MA | common | 904708104 | — | 32 shares | $8,017 |
| HYATT HOTELS CORP - CL A | common | 448579102 | — | 50 shares | $7,928 |
| NEXPOINT RESIDENTIAL TRUST INC | common | 65341D102 | — | 406 shares | $7,921 |
| CHARTER COMMUNICATIONS INC | common | 16119P108 | — | 69 shares | $7,639 |
| PROSHARES S&P 500 DIVIDEND ARI | common | 74348A467 | — | 140 shares | $7,574 |
| Ferguson Enterprises Inc | common | 31488V107 | — | 34 shares | $7,569 |
| WR BERKLEY CORP | common | 084423102 | — | 110 shares | $7,429 |
| XPO INC | common | 983793100 | — | 42 shares | $7,391 |
| INTERNATIONAL PAPER CO | common | 460146103 | — | 222 shares | $7,364 |
| WATSCO INC | common | 942622200 | — | 24 shares | $7,265 |
| CAVA GROUP INC | common | 148929102 | — | 131 shares | $7,087 |
| PIMCO MUNI INCOME FD II | common | 72200W106 | — | 1,072 shares | $7,043 |
| MP MATERIALS CORP | common | 553368101 | — | 147 shares | $6,952 |
| ALNYLAM PHARMACEUTICALS INC | common | 02043Q107 | — | 28 shares | $6,909 |
| GENESIS ENERGY LP | common | 371927104 | — | 500 shares | $6,880 |
| UNDER ARMOUR INC-CLASS A | common | 904311107 | — | 1,509 shares | $6,730 |
| LIVE NATION ENTERTAINMENT | common | 538034109 | — | 38 shares | $6,433 |
| TKO GROUP HOLDINGS INC | common | 87256C101 | — | 35 shares | $6,290 |
| FTI CONSULTING INC | common | 302941109 | — | 46 shares | $6,187 |
| BLACKSTONE MORTGAGE TRUST INC | common | 09257W100 | — | 540 shares | $6,183 |
| AGCO CORP | common | 001084102 | — | 54 shares | $6,168 |
| FLOWSERVE CORP | common | 34354P105 | — | 84 shares | $6,142 |
| BANCFIRST CORP | common | 05945F103 | — | 58 shares | $6,106 |
| CACI INTERNATIONAL INC -CL A | common | 127190304 | — | 10 shares | $6,091 |
| OCCIDENTAL PETROLEUM CORP | common | 674599162 | — | 182 shares | $6,052 |
| EMCOR GROUP INC | common | 29084Q100 | — | 8 shares | $6,036 |
| KONTOOR BRANDS INC | common | 50050N103 | — | 95 shares | $5,988 |
| WORTHINGTON INDUSTRIES INC | common | 981811102 | — | 100 shares | $5,954 |
| REXFORD INDUSTRIAL REALTY INC | common | 76169C100 | — | 164 shares | $5,948 |
| Everus Construction Group Inc | common | 300426103 | — | 50 shares | $5,876 |
| HEALTHCARE TR OF AMER INC NPV | common | 42226K105 | — | 328 shares | $5,819 |
| MGM MIRAGE | common | 552953101 | — | 187 shares | $5,806 |
| Intuitive Machines Inc | common | 46125A100 | — | 400 shares | $5,696 |
| ISHARES MSCI ACWI EX US ETF | common | 464288240 | — | 74 shares | $5,596 |
| KINSALE CAPITAL GROUP INC | common | 49714P108 | — | 17 shares | $5,487 |
| CROWNCASTLE INC. | common | 22822V101 | — | 82 shares | $5,465 |
| MCCORMICK & CO-NON VTG SHRS | common | 579780206 | — | 114 shares | $5,290 |
| ENPHASE ENERGY INC | common | 29355A107 | — | 160 shares | $5,278 |
| BALL CORP | common | 058498106 | — | 89 shares | $4,987 |
| KNIGHT-SWIFT TRANSPN HLDGS INC | common | 499049104 | — | 78 shares | $4,960 |
| INVITATION HOMES INC REIT | common | 46187W107 | — | 187 shares | $4,924 |
| MOLINA HEALTHCARE INC | common | 60855R100 | — | 26 shares | $4,917 |
| Sirius XM Holdings Inc | common | 829933100 | — | 184 shares | $4,762 |
| UL Solutions Inc | common | 903731107 | — | 72 shares | $4,725 |
| BROWN-FORMAN CORP -CL A | common | 115637100 | — | 174 shares | $4,668 |
| ARES CAPITAL CORP | common | 04010L103 | — | 244 shares | $4,660 |
| EATON VANCE T/A GL DVD INCM FD | common | 27828S101 | — | 200 shares | $4,624 |
| LULULEMON ATHLETICA INC | common | 550021109 | — | 48 shares | $4,617 |
| FIRST AMERICAN FINANCIAL CORP | common | 31847R102 | — | 74 shares | $4,495 |
| BOOZ ALLEN HAMILTON HOLDING CO | common | 099502106 | — | 64 shares | $4,443 |
| DUTCH BROS INC-A | common | 26701L100 | — | 114 shares | $4,396 |
| Super Micro Computer Inc | common | 86800U302 | — | 106 shares | $4,353 |
| FLOOR & DECOR HOLDINGS INC | common | 339750101 | — | 95 shares | $4,352 |
| VERALTO CORP | common | 92338C103 | — | 46 shares | $4,339 |
| SBA COMMUNICATIONS CORP REIT | common | 78410G104 | — | 27 shares | $4,323 |
| LEAR CORP | common | 521865204 | — | 36 shares | $4,249 |
| TEREX CORP | common | 880779103 | — | 80 shares | $4,208 |
| ALCOA CORP | common | 013872106 | — | 100 shares | $4,200 |
| BENTLEY SYSTEMS INC | common | 08265T208 | — | 131 shares | $4,185 |
| FORTUNE BRANDS INNOVATIONS INC | common | 34964C106 | — | 107 shares | $4,071 |
| AVANTOR INC | common | 05352A100 | — | 262 shares | $3,943 |
| MATCH GROUP INC | common | 57667L107 | — | 97 shares | $3,895 |
| EQUIFAX INC | common | 294429105 | — | 28 shares | $3,843 |
| SM ENERGY CO | common | 78454L100 | — | 113 shares | $3,817 |
| DUOLINGO INC | common | 26603R106 | — | 26 shares | $3,702 |
| APTARGROUP INC | common | 038336103 | — | 30 shares | $3,635 |
| CENTURY ALUMINUM COMPANY | common | 156431108 | — | 100 shares | $3,598 |
| CHURCHILL DOWNS INC | common | 171484108 | — | 47 shares | $3,557 |
| QUEST DIAGNOSTICS | common | 74834L100 | — | 15 shares | $3,496 |
| BORGWARNER INC | common | 099724106 | — | 58 shares | $3,486 |
| CAMDEN PROPERTY TRUST REIT | common | 133131102 | — | 36 shares | $3,482 |
| ON SEMICONDUCTOR CORPORATION | common | 682189105 | — | 45 shares | $3,459 |
| IONIS PHARMACEUTICALS INC | common | 462222100 | — | 74 shares | $3,304 |
| WESTLAKE CORPORATION | common | 960413102 | — | 52 shares | $3,240 |
| WABTEC CORP | common | 929740108 | — | 11 shares | $3,159 |
| INCYTE CORP | common | 45337C102 | — | 26 shares | $3,155 |
| EVERSOURCE ENERGY | common | 30040W108 | — | 48 shares | $3,080 |
| ALASKA AIR GROUP INC | common | 011659109 | — | 76 shares | $2,941 |
| BURLINGTON STORES INC | common | 122017106 | — | 11 shares | $2,939 |
| RXO INC | common | 74982T103 | — | 143 shares | $2,926 |