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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | common | 78409V104 | — | 14,543 shares | $5,736,777 |
| TJX COMPANIES INC | common | 872540109 | — | 42,976 shares | $5,686,155 |
| NETAPP INC | common | 64110D104 | — | 26,879 shares | $5,646,740 |
| JPMORGAN ULTRA-SHORT MUNICIPAL | common | 46641Q654 | — | 110,719 shares | $5,597,953 |
| EVERPURE INC | common | 74624M102 | — | 42,725 shares | $5,587,576 |
| MOTOROLA SOLUTIONS INC | common | 620076307 | — | 12,453 shares | $5,553,664 |
| AMPHENOL CORP-CL A | common | 032095101 | — | 65,824 shares | $5,548,963 |
| EQT CORPORATION | common | 26884L109 | — | 113,677 shares | $5,520,155 |
| DNOW INC | common | 67011P100 | — | 355,577 shares | $5,511,444 |
| NISOURCE INC | common | 65473P105 | — | 139,507 shares | $5,440,773 |
| MERCK & CO INC/NJ | common | 58933Y105 | — | 36,988 shares | $5,374,726 |
| GOLDMAN SACHS GROUP INC | common | 38141G104 | — | 5,876 shares | $5,290,515 |
| BRIXMOR PROPERTY GROUP INC | common | 11120U105 | — | 191,066 shares | $5,273,422 |
| GE VERNOVA INC | common | 36828A101 | — | 5,506 shares | $5,233,398 |
| CINTAS CORP | common | 172908105 | — | 26,790 shares | $5,225,657 |
| PRINCIPAL FINANCIAL GROUP | common | 74251V102 | — | 46,427 shares | $5,197,967 |
| LUMENTUM HOLDINGS INC | common | 55024U109 | — | 5,332 shares | $5,178,758 |
| SALESFORCE INC | common | 79466L302 | — | 22,168 shares | $5,089,108 |
| PRUDENTIAL FINANCIAL INC | common | 744320102 | — | 44,742 shares | $5,081,796 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 | — | 110,649 shares | $5,075,470 |
| ISHARES MSCI USA MIN VOL | common | 46429B697 | — | 51,914 shares | $5,058,500 |
| TJX COMPANIES INC | common | 872540109 | — | 37,747 shares | $4,994,306 |
| COLGATE-PALMOLIVE CO | common | 194162103 | — | 57,811 shares | $4,932,435 |
| The Hartford Insurance Group | common | 416515104 | — | 39,933 shares | $4,886,202 |
| VERISIGN INC | common | 92343E102 | — | 17,248 shares | $4,864,108 |
| SCHWAB (CHARLES) CORP | common | 808513105 | — | 49,666 shares | $4,854,355 |
| CROWDSTRIKE HOLDINGS INC | common | 22788C105 | — | 18,184 shares | $4,814,214 |
| ORACLE CORP | common | 68389X105 | — | 35,001 shares | $4,805,637 |
| PALO ALTO NETWORKS | common | 697435105 | — | 12,066 shares | $4,793,942 |
| GILEAD SCIENCES INC | common | 375558103 | — | 32,128 shares | $4,788,678 |
| DARDEN RESTAURANTS INC | common | 237194105 | — | 24,589 shares | $4,751,824 |
| SALESFORCE INC | common | 79466L302 | — | 20,650 shares | $4,740,621 |
| CORTEVA INC | common | 22052L104 | — | 60,881 shares | $4,727,410 |
| MGIC INVESTMENT CORP | common | 552848103 | — | 182,246 shares | $4,709,237 |
| TARGA RESOURCES CORP | common | 87612G101 | — | 17,327 shares | $4,683,661 |
| FASTENAL CO | common | 311900104 | — | 94,317 shares | $4,671,521 |
| THE WALT DISNEY CO. | common | 254687106 | — | 44,428 shares | $4,660,497 |
| EVERCORE INC - CL A | common | 29977A105 | — | 17,955 shares | $4,623,413 |
| ISHARES RUSSELL 2000 VALUE ETF | common | 464287630 | — | 21,968 shares | $4,601,198 |
| MONDELEZ INTL INC | common | 609207105 | — | 78,372 shares | $4,531,469 |
| DANAHER CORP | common | 235851102 | — | 20,406 shares | $4,520,949 |
| ENTERPRISE PRODUCTS PARTNERS | common | 293792107 | — | 126,069 shares | $4,489,317 |
| AT&T INC | common | 00206R102 | — | 183,482 shares | $4,476,961 |
| RINGCENTRAL INC | common | 76680R206 | — | 59,462 shares | $4,441,811 |
| VERIZON COMMUNICATIONS INC | common | 92343V104 | — | 96,117 shares | $4,408,887 |
| HUNT (JB) TRANSPRT SVCS INC | common | 445658107 | — | 19,597 shares | $4,390,708 |
| INGREDION INC | common | 457187102 | — | 44,863 shares | $4,298,324 |
| SIMON PROPERTY GROUP INC REIT | common | 828806109 | — | 21,230 shares | $4,262,135 |
| UNITED THERAPEUTICS CORP | common | 91307C102 | — | 7,799 shares | $4,226,200 |
| CURTISS-WRIGHT CORP | common | 231561101 | — | 7,756 shares | $4,217,868 |
| EMERSON ELECTRIC CO | common | 291011104 | — | 27,145 shares | $4,210,190 |
| FORTINET INC | common | 34959E109 | — | 23,162 shares | $4,140,439 |
| VANGUARD TOTAL BOND MARKET ETF | common | 921937835 | — | 58,000 shares | $4,068,700 |
| SERVICENOW INC | common | 81762P102 | — | 30,361 shares | $4,068,678 |
| BLACKSTONE INC | common | 09260D107 | — | 36,270 shares | $4,065,504 |
| EXPEDIA GROUP INC | common | 30212P303 | — | 14,958 shares | $3,939,339 |
| STRYKER CORP | common | 863667101 | — | 14,218 shares | $3,915,495 |
| BRISTOL-MYERS SQUIBB CO | common | 110122108 | — | 61,859 shares | $3,860,002 |
| Arista Networks Inc | common | 040413205 | — | 18,659 shares | $3,798,786 |
| 3M CO | common | 88579Y101 | — | 23,109 shares | $3,793,342 |
| INTERCONTINENTAL EXCHANGE INC | common | 45866F104 | — | 24,908 shares | $3,786,763 |
| Astera Labs Inc | common | 04626A103 | — | 10,596 shares | $3,771,858 |
| CADENCE DESIGN SYS INC | common | 127387108 | — | 11,262 shares | $3,718,544 |
| MORGAN STANLEY | common | 617446448 | — | 19,551 shares | $3,677,152 |
| AVANTIS U.S. SMALL CAP VALUE | common | 025072877 | — | 31,191 shares | $3,673,364 |
| GE AEROSPACE | common | 369604301 | — | 11,744 shares | $3,667,534 |
| APPLOVIN CO-CL A | common | 03831W108 | — | 12,575 shares | $3,652,157 |
| Honeywell International Inc | common | 438516205 | — | 16,857 shares | $3,555,816 |
| VANGUARD SHT TERM BOND ETF | common | 921937827 | — | 46,108 shares | $3,522,651 |
| Sandisk Corp/DE | common | 80004C200 | — | 2,024 shares | $3,521,537 |
| ACUITY INC | common | 00508Y102 | — | 11,305 shares | $3,502,402 |
| THERMO FISHER SCIENTIFIC INC | common | 883556102 | — | 5,180 shares | $3,496,759 |
| FEDEX CORP | common | 31428X106 | — | 12,264 shares | $3,496,344 |
| ISHARES CORE S&P TOTAL US | common | 464287150 | — | 21,014 shares | $3,494,208 |
| NETFLIX INC | common | 64110L106 | — | 49,754 shares | $3,461,883 |
| NETFLIX INC | common | 64110L106 | — | 49,624 shares | $3,452,838 |
| FIFTH THIRD BANCORP | common | 316773100 | — | 68,208 shares | $3,449,961 |
| CAPITAL ONE FINANCIAL CORP | common | 14040H105 | — | 17,801 shares | $3,436,839 |
| OLD DOMINION FREIGHT LINE | common | 679580100 | — | 19,750 shares | $3,433,340 |
| ISHARES INC ISHARES ESG AWARE | common | 46434G863 | — | 61,871 shares | $3,350,933 |
| VERTEX PHARMACEUTICALS INC | common | 92532F100 | — | 6,403 shares | $3,347,552 |
| STATE STREET SPDR DOW JONES | common | 78467X109 | — | 6,531 shares | $3,321,340 |
| CORNING INC | common | 219350105 | — | 21,551 shares | $3,313,682 |
| DELL TECHNOLOGIES INC | common | 24703L202 | — | 6,074 shares | $3,267,508 |
| VANGUARD FINANCIALS ETF | common | 92204A405 | — | 25,103 shares | $3,265,649 |
| INTUITIVE SURGICAL INC | common | 46120E602 | — | 7,961 shares | $3,237,181 |
| PALANTIR TECHNOLOGIES INC | common | 69608A108 | — | 17,250 shares | $3,226,613 |
| ISHARES GOLD TRUST MICRO | common | 46436F103 | — | 75,831 shares | $3,140,920 |
| KEYSIGHT TECHNOLOGIES INC WI | common | 49338L103 | — | 8,590 shares | $3,127,104 |
| CME GROUP INC | common | 12572Q105 | — | 11,914 shares | $3,121,230 |
| CAPITAL ONE FINANCIAL CORP | common | 14040H105 | — | 16,158 shares | $3,119,625 |
| KEYSIGHT TECHNOLOGIES INC WI | common | 49338L103 | — | 8,513 shares | $3,099,073 |
| CITIGROUP INC | common | 172967424 | — | 23,932 shares | $3,098,715 |
| CIGNA GROUP | common | 125523100 | — | 11,399 shares | $3,098,590 |
| VIATRIS INC-W/I | common | 92556V106 | — | 173,896 shares | $3,081,437 |
| HEALTHPEAK PROPERTIES INC REIT | common | 42250P103 | — | 154,024 shares | $3,075,859 |
| VANGUARD ENERGY ETF | common | 92204A306 | — | 17,644 shares | $3,037,591 |
| BWX TECHNOLOGIES INC | common | 05605H100 | — | 22,000 shares | $3,014,000 |
| THE TRAVELERS COMPANIES INC | common | 89417E109 | — | 8,446 shares | $3,011,083 |
| SNOWFLAKE INC | common | 833445109 | — | 8,866 shares | $3,010,539 |