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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) |
|---|---|---|---|---|---|
| TRADE DESK INC | common | 88339J105 | — | 240 shares | $2,921 |
| CENTENE CORP | common | 15135B101 | — | 47 shares | $2,920 |
| LKQ CORP | common | 501889208 | — | 126 shares | $2,877 |
| AKAMAI TECHNOLOGIES | common | 00971T101 | — | 27 shares | $2,871 |
| HALOZYME THERAPEUTICS INC | common | 40637H109 | — | 26 shares | $2,870 |
| WESTERN ALLIANCE BANCORP | common | 957638109 | — | 37 shares | $2,779 |
| ENTEGRIS INC | common | 29362U104 | — | 18 shares | $2,773 |
| KYNDRYL HOLDINGS INC | common | 50155Q100 | — | 244 shares | $2,747 |
| FOX CORP | common | 35137L204 | — | 48 shares | $2,702 |
| DILLARDS INC-CL A | common | 254067101 | — | 4 shares | $2,680 |
| STEEL DYNAMICS INC | common | 858119100 | — | 12 shares | $2,659 |
| FIVE BELOW INC | common | 33829M101 | — | 12 shares | $2,635 |
| SOUTHERN COPPER CORP | common | 84265V105 | — | 13 shares | $2,634 |
| BROWN & BROWN INC | common | 115236101 | — | 43 shares | $2,619 |
| UNIVERSAL HEALTH SERVICES-B | common | 913903100 | — | 15 shares | $2,614 |
| TREX COMPANY INC | common | 89531P105 | — | 59 shares | $2,570 |
| NEW YORK TIMES CO -CL A | common | 650111107 | — | 40 shares | $2,548 |
| MUELLER INDUSTRIES INC | common | 624756102 | — | 42 shares | $2,546 |
| LUMEN TECHNOLOGIES INC | common | 550241103 | — | 450 shares | $2,520 |
| BRIGHT HORIZONS FAMILY | common | 109194100 | — | 39 shares | $2,485 |
| APOLLO COMMERCIAL REAL ESTATE | common | 03762U105 | — | 395 shares | $2,449 |
| HEXCEL CORP | common | 428291108 | — | 29 shares | $2,434 |
| PEOPLE INCORPORATED | common | 44891N208 | — | 58 shares | $2,434 |
| Pinnacle Financial Partners In | common | 72348N109 | — | 26 shares | $2,434 |
| Ralliant Corp | common | 750940108 | — | 35 shares | $2,421 |
| Medline Inc | common | 58507V107 | — | 68 shares | $2,360 |
| KEMPER CORP | common | 488401100 | — | 94 shares | $2,350 |
| RAMBUS INC | common | 750917106 | — | 22 shares | $2,349 |
| RAYONIER INC REIT | common | 754907103 | — | 127 shares | $2,332 |
| AES CORP | common | 00130H105 | — | 155 shares | $2,310 |
| SMITH (A.O.) CORP | common | 831865209 | — | 40 shares | $2,255 |
| KILROY REALTY CORP REIT | common | 49427F108 | — | 66 shares | $2,196 |
| GRAPHIC PACKAGING HOLDING CO | common | 388689101 | — | 233 shares | $2,109 |
| COUPANG INC | common | 22266T109 | — | 151 shares | $2,094 |
| PRIMORIS SERVICES CORP | common | 74164F103 | — | 28 shares | $2,087 |
| AMERICAN AIRLINES GROUP INC | common | 02376R102 | — | 156 shares | $2,086 |
| ZILLOW GROUP INC | common | 98954M101 | — | 74 shares | $2,050 |
| KRATOS DEFENSE & SECURITY | common | 50077B207 | — | 47 shares | $2,006 |
| JACKSON FINANCIAL INC | common | 46817M107 | — | 15 shares | $1,940 |
| LINCOLN NATIONAL CORP | common | 534187109 | — | 48 shares | $1,932 |
| FIRST SOLAR INC | common | 336433107 | — | 11 shares | $1,927 |
| AUTONATION INC | common | 05329W102 | — | 12 shares | $1,889 |
| VALMONT INDUSTRIES | common | 920253101 | — | 4 shares | $1,852 |
| CAESARS ENTERTAINMENT INC | common | 12769G100 | — | 59 shares | $1,735 |
| NRG ENERGY INC | common | 629377508 | — | 18 shares | $1,722 |
| SCHW FUNDAM L/C ETF | common | 808524771 | — | 54 shares | $1,699 |
| UNITED PARKS AND RESORTS INC | common | 81282V100 | — | 50 shares | $1,620 |
| CLEAN ENERGY FUELS CORP | common | 184499101 | — | 1,000 shares | $1,560 |
| VONTIER CORP | common | 928881101 | — | 43 shares | $1,350 |
| VIAVI SOLUTIONS INC | common | 925550105 | — | 25 shares | $1,048 |
| BEACHBODY CO INC/THE | common | 073463309 | — | 222 shares | $1,046 |
| SCHWAB FDML US SMALL COMPANY | common | 808524763 | — | 25 shares | $875 |
| BLACKROCK TCP CAPITAL CORP | common | 09259E108 | — | 208 shares | $832 |
| XPLR Infrastructure LP | common | 65341B106 | — | 70 shares | $733 |
| ANNOVIS BIO INC | common | 03615A108 | — | 555 shares | $705 |
| SCHWAB INTL EQUITY ETF | common | 808524805 | — | 22 shares | $604 |
| Amentum Holdings Inc | common | 023939101 | — | 33 shares | $598 |
| SCHWAB FUNDAMENTAL INTL ETF | common | 808524748 | — | 12 shares | $598 |
| SYLVAMO CORP | common | 871332102 | — | 18 shares | $588 |
| INOGEN INC | common | 45780L104 | — | 100 shares | $527 |
| AMERICAN STRATEGIC INVESTMENT | common | 649439304 | — | 85 shares | $520 |
| Wolfspeed Inc | common | 97785W106 | — | 18 shares | $506 |
| GROWGENERATION CORP | common | 39986L109 | — | 330 shares | $495 |
| SYNOPSYS INC | common | 871607107 | — | 1 shares | $435 |
| ORGANON & CO | common | 68622V106 | — | 30 shares | $411 |
| CORPAY INC | common | 219948106 | — | 1 shares | $389 |
| FRANKLIN RESOURCES INC | common | 354613101 | — | 12 shares | $385 |
| HERC HOLDINGS INC | common | 42704L104 | — | 3 shares | $374 |
| ROBINHOOD MARKETS INC | common | 770700102 | — | 3 shares | $338 |
| HENRY SCHEIN INC | common | 806407102 | — | 4 shares | $336 |
| ESSEX PROPERTY TRUST INC REIT | common | 297178105 | — | 1 shares | $269 |
| INTERACTIVE BROKERS GROUP-CL A | common | 45841N107 | — | 3 shares | $256 |
| AMETEK INC | common | 031100100 | — | 1 shares | $248 |
| OMNICOM GROUP | common | 681919106 | — | 3 shares | $221 |
| TRIMBLE INC | common | 896239100 | — | 3 shares | $171 |
| GLOBE LIFE INC | common | 37959E102 | — | 1 shares | $166 |
| ARCHER-DANIELS-MIDLAND CO | common | 039483102 | — | 2 shares | $159 |
| DR HORTON INC | common | 23331A109 | — | 1 shares | $137 |
| REGIONS FINANCIAL CORP | common | 7591EP100 | — | 5 shares | $134 |
| ALLIANT ENERGY CORP | common | 018802108 | — | 2 shares | $127 |
| P G & E CORP | common | 69331C108 | — | 10 shares | $123 |
| BUILDERS FIRSTSOURCE INC | common | 12008R107 | — | 2 shares | $114 |
| UNITED AIRLINES HOLDINGS INC | common | 910047109 | — | 1 shares | $111 |
| SOFI TECHNOLOGIES INC | common | 83406F102 | — | 7 shares | $110 |
| LOEWS CORP | common | 540424108 | — | 1 shares | $104 |
| PPG INDUSTRIES INC | common | 693506107 | — | 1 shares | $104 |
| SITE Centers Corp | common | 82981J851 | — | 31 shares | $104 |
| BRIGHTHOUSE FINANCIAL INC | common | 10922N103 | — | 2 shares | $100 |
| FOX CORP | common | 35137L105 | — | 1 shares | $63 |
| Alaunos Therapeutics Inc | common | 98973P309 | — | 66 shares | $59 |
| EMBECTA CORP | common | 29082K105 | — | 10 shares | $57 |
| Beyond Meat Inc | common | 08862E307 | — | 4 shares | $33 |
| PFIZER INC | common | 717081103 | — | 1 shares | $29 |
| F&G ANNUITIES & LIFE INC | common | 30190A104 | — | 1 shares | $22 |
| SANDRIDGE ENERGY INC | common | 80007P869 | — | 1 shares | $13 |
| AquaBounty Technologies Inc | common | 03842K309 | — | 1 shares | $1 |