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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) |
|---|---|---|---|---|---|
| APPLIED INDUSTRIAL TECH INC | common | 03820C105 | — | 9,043 shares | $3,004,898 |
| VISTRA CORP | common | 92840M102 | — | 21,661 shares | $2,996,799 |
| NORFOLK SOUTHERN CORP | common | 655844108 | — | 9,693 shares | $2,995,137 |
| STRYKER CORP | common | 863667101 | — | 10,695 shares | $2,945,296 |
| Akre Focus ETF | common | 74316P579 | — | 55,355 shares | $2,915,548 |
| DROPBOX INC | common | 26210C104 | — | 85,669 shares | $2,899,896 |
| L3HARRIS TECHNOLOGIES INC | common | 502431109 | — | 12,206 shares | $2,890,137 |
| HOST HOTELS AND RESORTS INC | common | 44107P104 | — | 128,866 shares | $2,885,310 |
| KEYCORP | common | 493267108 | — | 143,352 shares | $2,877,075 |
| VANGUARD HEALTH CARE FD ETF | common | 92204A504 | — | 9,086 shares | $2,871,903 |
| LOWE'S COS INC | common | 548661107 | — | 15,541 shares | $2,864,051 |
| URANIUM ENERGY | common | 916896103 | — | 300,000 shares | $2,835,000 |
| WILLIAMS COS INC | common | 969457100 | — | 41,703 shares | $2,834,553 |
| EXELIXIS INC | common | 30161Q104 | — | 48,518 shares | $2,833,936 |
| DANAHER CORP | common | 235851102 | — | 12,785 shares | $2,832,517 |
| JPMorgan Income ETF | common | 46641Q159 | — | 62,982 shares | $2,827,262 |
| NUVEEN ESG LARGE-CAP GROWTH | common | 67092P201 | — | 24,816 shares | $2,821,331 |
| Oppenheimer Holdings Inc | common | 683797104 | — | 23,850 shares | $2,813,346 |
| ANALOG DEVICES | common | 032654105 | — | 7,079 shares | $2,808,310 |
| TEXTRON INC | common | 883203101 | — | 36,727 shares | $2,798,597 |
| PROGRESSIVE CORP | common | 743315103 | — | 13,484 shares | $2,795,368 |
| Blackrock Inc | common | 09290D101 | — | 2,631 shares | $2,784,361 |
| DEERE & CO | common | 244199105 | — | 4,125 shares | $2,770,144 |
| COHERENT CORP | common | 19247G107 | — | 9,604 shares | $2,764,127 |
| F5 INC. | common | 315616102 | — | 6,200 shares | $2,760,116 |
| INTUIT INC | common | 461202103 | — | 10,008 shares | $2,759,306 |
| HILTON WORLDWIDE HOLDINGS INC | common | 43300A203 | — | 8,519 shares | $2,710,064 |
| MICROCHIP TECHNOLOGY INC | common | 595017104 | — | 34,753 shares | $2,702,741 |
| US BANCORP | common | 902973304 | — | 46,714 shares | $2,698,201 |
| AMERIPRISE FINANCIAL INC | common | 03076C106 | — | 5,447 shares | $2,681,830 |
| COLGATE-PALMOLIVE CO | common | 194162103 | — | 31,363 shares | $2,675,891 |
| AUTOMATIC DATA PROCESSING | common | 053015103 | — | 10,335 shares | $2,667,050 |
| CENTERPOINT ENERGY INC | common | 15189T107 | — | 72,382 shares | $2,663,658 |
| REGENCY CENTERS CORP REIT | common | 758849103 | — | 36,676 shares | $2,636,271 |
| TERADYNE INC | common | 880770102 | — | 6,566 shares | $2,632,375 |
| DUKE ENERGY CORP | common | 26441C204 | — | 23,005 shares | $2,622,800 |
| Honeywell International Inc | common | 438516205 | — | 12,411 shares | $2,617,976 |
| GENERAL MOTORS | common | 37045V100 | — | 33,955 shares | $2,614,535 |
| GENERAL MOTORS | common | 37045V100 | — | 33,919 shares | $2,611,763 |
| NUVEEN ESG LARGE-CAP VALUE ETF | common | 67092P300 | — | 49,121 shares | $2,586,221 |
| ECOLAB INC | common | 278865100 | — | 9,392 shares | $2,578,855 |
| ILLINOIS TOOL WORKS | common | 452308109 | — | 9,976 shares | $2,566,625 |
| VANGUARD CONSUMER | common | 92204A108 | — | 7,024 shares | $2,561,512 |
| RELIANCE INC | common | 759509102 | — | 6,605 shares | $2,541,274 |
| PROVIDENT FINANCIAL SERVICES | common | 74386T105 | — | 113,480 shares | $2,513,582 |
| Rocket Lab Corp | common | 773121108 | — | 35,790 shares | $2,493,847 |
| COGNEX CORP | common | 192422103 | — | 40,814 shares | $2,475,369 |
| INTUITIVE SURGICAL INC | common | 46120E602 | — | 6,009 shares | $2,443,440 |
| BLOOM ENERGY CORP | common | 093712107 | — | 8,766 shares | $2,428,007 |
| PLAINS ALL AMER PIPELINE LP | common | 726503105 | — | 100,720 shares | $2,389,078 |
| ISHARES TR ISHARES | common | 464287523 | — | 4,190 shares | $2,382,602 |
| STERLING INFRASTRUCTURE INC. | common | 859241101 | — | 4,837 shares | $2,378,740 |
| LAS VEGAS SANDS CORP | common | 517834107 | — | 62,702 shares | $2,370,763 |
| PRUDENTIAL FINANCIAL INC | common | 744320102 | — | 20,730 shares | $2,354,513 |
| RESMED INC | common | 761152107 | — | 10,503 shares | $2,322,213 |
| TEXAS INSTRUMENTS INC | common | 882508104 | — | 8,165 shares | $2,286,935 |
| NASDAQ INC | common | 631103108 | — | 24,765 shares | $2,278,628 |
| ABBOTT LABORATORIES | common | 002824100 | — | 22,972 shares | $2,270,323 |
| LOCKHEED MARTIN CORP | common | 539830109 | — | 4,458 shares | $2,270,237 |
| FEDEX CORP | common | 31428X106 | — | 7,948 shares | $2,265,895 |
| UNUM GROUP | common | 91529Y106 | — | 25,780 shares | $2,261,679 |
| HEWLETT PACKARD ENTERPRISE CO | common | 42824C109 | — | 35,344 shares | $2,258,128 |
| Somnigroup International | common | 88023U101 | — | 36,000 shares | $2,235,960 |
| WELLTOWER INC REIT | common | 95040Q104 | — | 9,665 shares | $2,225,270 |
| BK OF NEW YORK MELLON CORP | common | 064058100 | — | 15,260 shares | $2,207,054 |
| WW GRAINGER INC | common | 384802104 | — | 1,767 shares | $2,201,258 |
| PERMIAN RESOURCES CORP | common | 71424F105 | — | 103,966 shares | $2,195,762 |
| OGE ENERGY CORP | common | 670837103 | — | 48,339 shares | $2,195,557 |
| VANGUARD SMALL-CAP GR FD ETF | common | 922908595 | — | 6,490 shares | $2,192,517 |
| UBER TECHNOLOGIES INC | common | 90353T100 | — | 31,939 shares | $2,188,141 |
| DEERE & CO | common | 244199105 | — | 3,233 shares | $2,171,121 |
| CIRRUS LOGIC INC. | common | 172755100 | — | 18,095 shares | $2,170,857 |
| PHILLIPS 66 | common | 718546104 | — | 8,495 shares | $2,168,858 |
| VANGUARD INDUSTRIALS ETF | common | 92204A603 | — | 6,753 shares | $2,164,404 |
| State Street SPDR Portfolio | common | 78464A409 | — | 17,577 shares | $2,163,377 |
| CUMMINS INC | common | 231021106 | — | 4,172 shares | $2,155,130 |
| CLOUDFLARE INC | common | 18915M107 | — | 6,185 shares | $2,147,927 |
| PUBLIC SERVICE ENTERPRISE GP | common | 744573106 | — | 31,608 shares | $2,128,483 |
| ALTRIA GROUP INC | common | 02209S103 | — | 31,574 shares | $2,126,193 |
| AT&T INC | common | 00206R102 | — | 86,906 shares | $2,120,506 |
| CSX CORP | common | 126408103 | — | 45,475 shares | $2,115,042 |
| CENTRUS ENERGY CORP | common | 15643U104 | — | 15,000 shares | $2,092,350 |
| SCHWAB FUNDAMENTAL | common | 808524755 | — | 38,883 shares | $2,089,961 |
| DOLBY LABORATORIES INC-CL A | common | 25659T107 | — | 35,542 shares | $2,088,803 |
| BOEING CO | common | 097023105 | — | 11,217 shares | $2,086,923 |
| WASTE MANAGEMENT INC | common | 94106L109 | — | 10,151 shares | $2,069,992 |
| VANGUARD DIVIDEND APPREC ETF | common | 921908844 | — | 8,852 shares | $2,065,260 |
| WILLIAMS-SONOMA INC | common | 969904101 | — | 8,970 shares | $2,044,622 |
| WESTERN DIGITAL CORP | common | 958102105 | — | 4,487 shares | $2,039,162 |
| MARVELL TECHNOLOGY INC | common | 573874104 | — | 7,696 shares | $2,033,360 |
| VANGUARD TOTAL INTERNATIONAL | common | 92203J407 | — | 43,344 shares | $2,031,533 |
| HOME DEPOT INC | common | 437076102 | — | 7,120 shares | $2,025,569 |
| APOLLO GLOBAL MANAGEMENT INC | common | 03769M106 | — | 17,418 shares | $2,021,533 |
| DATADOG INC | common | 23804L103 | — | 7,316 shares | $2,003,487 |
| DOLLAR TREE INC | common | 256746108 | — | 17,505 shares | $1,995,920 |
| CONSTELLATION ENERGY CORP | common | 21037T109 | — | 7,793 shares | $1,979,578 |
| DIGITAL REALTY TRUST INC REIT | common | 253868103 | — | 11,237 shares | $1,972,431 |
| WESTERN DIGITAL CORP | common | 958102105 | — | 4,340 shares | $1,972,356 |
| Cerebras Systems Inc | common | 15675D103 | — | 11,101 shares | $1,972,093 |
| STARBUCKS CORP | common | 855244109 | — | 20,580 shares | $1,933,697 |