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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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | common | 87165B103 | — | 209,867 shares | $14,894,261 |
| MASTERCARD INC - CLASS A | common | 57636Q104 | — | 26,747 shares | $14,750,168 |
| COSTCO WHOLESALE CORP | common | 22160K105 | — | 16,088 shares | $14,645,550 |
| ISHARES INTER GOVT CR BOND ETF | common | 464288612 | — | 139,273 shares | $14,354,868 |
| ISHARES RUSSELL MID-CAP VALUE | common | 464287473 | — | 87,177 shares | $14,012,831 |
| MICRON TECHNOLOGY INC | common | 595112103 | — | 13,125 shares | $13,979,569 |
| TRUIST FINANCIAL CORP | common | 89832Q109 | — | 301,277 shares | $13,949,125 |
| VANGUARD MIDCAP VALUE INDEX | common | 922908512 | — | 70,925 shares | $13,867,965 |
| ISHARES RUSSELL 1000 VALUE ETF | common | 464287598 | — | 54,768 shares | $13,578,630 |
| SIMON PROPERTY GROUP INC REIT | common | 828806109 | — | 67,101 shares | $13,471,197 |
| EMERSON ELECTRIC CO | common | 291011104 | — | 85,198 shares | $13,214,210 |
| VISA INC-CLASS A SHARES | common | 92826C839 | — | 36,283 shares | $13,037,570 |
| PALO ALTO NETWORKS | common | 697435105 | — | 32,805 shares | $13,033,755 |
| DUKE ENERGY CORP | common | 26441C204 | — | 113,709 shares | $12,963,963 |
| CHENIERE ENERGY INC | common | 16411R208 | — | 47,838 shares | $12,869,857 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 | — | 14,234 shares | $12,815,724 |
| UNION PACIFIC CORP | common | 907818108 | — | 46,723 shares | $12,714,730 |
| ISHARES RUSSELL 1000 ETF | common | 464287622 | — | 30,386 shares | $12,644,526 |
| VANGUARD MID-CAP GROWTH INDEX | common | 922908538 | — | 43,005 shares | $12,561,761 |
| CITIZENS FINANCIAL GROUP INC | common | 174610105 | — | 193,504 shares | $12,337,815 |
| AMERICAN ELECTRIC POWER | common | 025537101 | — | 102,529 shares | $12,164,041 |
| TESLA INC | common | 88160R101 | — | 34,023 shares | $12,071,701 |
| Arista Networks Inc | common | 040413205 | — | 58,997 shares | $12,011,199 |
| FIRSTENERGY CORP | common | 337932107 | — | 268,614 shares | $11,639,045 |
| CONOCOPHILLIPS | common | 20825C104 | — | 92,881 shares | $11,624,057 |
| ISHARES RUSSELL 2000 GROWTH | common | 464287648 | — | 31,809 shares | $11,352,632 |
| STAG INDUSTRIAL REIT | common | 85254J102 | — | 312,025 shares | $11,173,615 |
| COSTCO WHOLESALE CORP | common | 22160K105 | — | 11,998 shares | $10,922,259 |
| ALLSTATE CORP | common | 020002101 | — | 49,092 shares | $10,891,551 |
| UNITEDHEALTH GROUP INC | common | 91324P102 | — | 29,667 shares | $10,890,162 |
| ISHARES TIPS BOND ETF | common | 464287176 | — | 102,986 shares | $10,714,663 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 | — | 169,329 shares | $10,566,130 |
| MARRIOTT INTERNATIONAL-CL A | common | 571903202 | — | 29,329 shares | $10,431,445 |
| PACKAGING CORP OF AMERICA | common | 695156109 | — | 45,106 shares | $10,341,002 |
| MONOLITHIC POWER SYSTEMS INC | common | 609839105 | — | 7,613 shares | $10,256,386 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 | — | 54,578 shares | $10,208,815 |
| ONEOK Inc | common | 30609A109 | — | 117,659 shares | $10,032,783 |
| UNION PACIFIC CORP | common | 907818108 | — | 36,778 shares | $10,008,397 |
| SNAP-ON INC | common | 833034101 | — | 27,503 shares | $9,993,215 |
| JOHNSON & JOHNSON | common | 478160104 | — | 37,122 shares | $9,827,678 |
| UNITEDHEALTH GROUP INC | common | 91324P102 | — | 26,356 shares | $9,674,760 |
| INTL BUSINESS MACHINES CORP | common | 459200101 | — | 43,659 shares | $9,601,924 |
| MERCK & CO INC/NJ | common | 58933Y105 | — | 65,450 shares | $9,510,540 |
| INVESCO S&P 500 EQUAL WEIGHT | common | 46137V357 | — | 45,596 shares | $9,484,880 |
| BANK OF AMERICA CORP | common | 060505104 | — | 172,965 shares | $9,414,485 |
| MCDONALD'S CORP | common | 580135101 | — | 40,611 shares | $9,378,704 |
| RTX CORPORATION | common | 75513E101 | — | 50,335 shares | $9,344,693 |
| VANGUARD REAL ESTATE ETF | common | 922908553 | — | 101,804 shares | $9,124,693 |
| ISHARES S&P SMALL-CAP 600 | common | 464287879 | — | 71,045 shares | $9,100,865 |
| Blackrock Inc | common | 09290D101 | — | 8,565 shares | $9,064,254 |
| HOME DEPOT INC | common | 437076102 | — | 31,667 shares | $9,008,945 |
| MCDONALD'S CORP | common | 580135101 | — | 38,716 shares | $8,941,073 |
| STATE STREET SPDR S(AND)P | common | 78467Y107 | — | 13,370 shares | $8,780,213 |
| VANGUARD RUSSELL 100 VALUE ETF | common | 92206C714 | — | 80,099 shares | $8,706,761 |
| WELLTOWER INC REIT | common | 95040Q104 | — | 36,680 shares | $8,445,203 |
| ONE GAS INC | common | 68235P108 | — | 115,652 shares | $8,311,909 |
| Lam Research Corp | common | 512807306 | — | 25,261 shares | $8,298,491 |
| BANK OF AMERICA CORP | common | 060505104 | — | 148,873 shares | $8,103,157 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 | — | 11,983 shares | $8,089,124 |
| ISHARES CORE MSCI EAFE ETF | common | 46432F842 | — | 83,073 shares | $8,048,112 |
| US BANCORP | common | 902973304 | — | 138,785 shares | $8,016,222 |
| NEWMONT CORP USD 1.6 | common | 651639106 | — | 68,401 shares | $7,889,371 |
| GENERAL DYNAMICS CORP | common | 369550108 | — | 23,719 shares | $7,870,676 |
| AMGEN INC | common | 031162100 | — | 18,611 shares | $7,844,723 |
| TARGET CORP | common | 87612E106 | — | 49,413 shares | $7,742,523 |
| INTEL CORP | common | 458140100 | — | 64,068 shares | $7,702,896 |
| LOCKHEED MARTIN CORP | common | 539830109 | — | 15,090 shares | $7,684,583 |
| State Street Technology Select | common | 81369Y803 | — | 39,239 shares | $7,681,034 |
| CATERPILLAR INC | common | 149123101 | — | 9,463 shares | $7,672,506 |
| ISHARES SELECT DIVIDEND ETF | common | 464287168 | — | 50,327 shares | $7,653,227 |
| INTEL CORP | common | 458140100 | — | 63,540 shares | $7,639,414 |
| PEPSICO INC | common | 713448108 | — | 59,774 shares | $7,574,561 |
| VENTAS INC REIT | common | 92276F100 | — | 88,241 shares | $7,502,250 |
| RTX CORPORATION | common | 75513E101 | — | 40,367 shares | $7,494,134 |
| AMPHENOL CORP-CL A | common | 032095101 | — | 87,905 shares | $7,410,392 |
| HCA HEALTHCARE INC | common | 40412C101 | — | 16,896 shares | $7,210,199 |
| UNITED RENTALS INC | common | 911363109 | — | 7,167 shares | $7,172,590 |
| ORACLE CORP | common | 68389X105 | — | 51,974 shares | $7,136,030 |
| iShares MSCI Emerging Markets | common | 464287234 | — | 106,361 shares | $7,103,851 |
| Lam Research Corp | common | 512807306 | — | 21,600 shares | $7,095,816 |
| ISHARES S&P SMALL-CAP 600 | common | 464287887 | — | 43,864 shares | $7,032,715 |
| TESLA INC | common | 88160R101 | — | 19,752 shares | $7,008,207 |
| QUALCOMM INC | common | 747525103 | — | 37,321 shares | $6,868,557 |
| PEPSICO INC | common | 713448108 | — | 52,850 shares | $6,697,152 |
| AMERICAN EXPRESS CO | common | 025816109 | — | 21,475 shares | $6,530,548 |
| AIR PRODUCTS & CHEMICALS INC | common | 009158106 | — | 23,444 shares | $6,522,824 |
| ABBOTT LABORATORIES | common | 002824100 | — | 64,798 shares | $6,403,986 |
| VANGUARD TOTAL INTL STOCK IDX | common | 921909768 | — | 75,279 shares | $6,395,704 |
| KLA CORPORATION | common | 482480100 | — | 32,554 shares | $6,345,751 |
| HOWMET AEROSPACE INC | common | 443201108 | — | 28,008 shares | $6,334,849 |
| CULLEN/FROST BANKERS INC | common | 229899109 | — | 41,230 shares | $6,294,584 |
| WELLS FARGO & COMPANY | common | 949746101 | — | 78,477 shares | $6,282,084 |
| KLA CORPORATION | common | 482480100 | — | 32,092 shares | $6,255,694 |
| NEXTERA ENERGY INC | common | 65339F101 | — | 81,339 shares | $6,160,616 |
| WELLS FARGO & COMPANY | common | 949746101 | — | 76,593 shares | $6,131,270 |
| PHILIP MORRIS INTERNATIONAL | common | 718172109 | — | 31,279 shares | $5,968,659 |
| TEXAS INSTRUMENTS INC | common | 882508104 | — | 21,090 shares | $5,907,098 |
| OMEGA HEALTHCARE INVESTORS | common | 681936100 | — | 125,248 shares | $5,800,235 |
| ENCOMPASS HEALTH CORPORATION | common | 29261A100 | — | 47,323 shares | $5,749,271 |
| HALLIBURTON CO | common | 406216101 | — | 180,750 shares | $5,747,850 |