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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | common | 125269100 | — | 16,653 shares | $1,918,426 |
| AVANTIS US LARGE CAP VALUE ETF | common | 025072349 | — | 21,132 shares | $1,911,178 |
| BIOGEN INC | common | 09062X103 | — | 8,406 shares | $1,898,747 |
| QUEST DIAGNOSTICS | common | 74834L100 | — | 8,137 shares | $1,896,491 |
| PNC FINANCIAL SERVICES GROUP | common | 693475105 | — | 8,531 shares | $1,896,100 |
| AFLAC INC | common | 001055102 | — | 16,935 shares | $1,892,994 |
| ESTEE LAUDER COMPANIES-CL A | common | 518439104 | — | 20,305 shares | $1,883,695 |
| FEDERAL REALTY INVESTMENT | common | 313745101 | — | 17,323 shares | $1,875,908 |
| BK OF NEW YORK MELLON CORP | common | 064058100 | — | 12,934 shares | $1,870,644 |
| CHURCH & DWIGHT CO INC | common | 171340102 | — | 19,815 shares | $1,866,969 |
| KINDER MORGAN INC/DELAWARE | common | 49456B101 | — | 61,491 shares | $1,853,954 |
| BOOKING HOLDINGS INC | common | 09857L108 | — | 11,326 shares | $1,845,119 |
| PEGASYSTEMS INC | common | 705573103 | — | 55,367 shares | $1,842,614 |
| UNITED PARCEL SERVICE-CL B | common | 911312106 | — | 19,590 shares | $1,830,490 |
| ALLISON TRANSMISSION HOLDINGS | common | 01973R101 | — | 16,146 shares | $1,828,696 |
| Honeywell Aerospace Inc | common | 43849R105 | — | 11,789 shares | $1,826,941 |
| KRAFT HEINZ CO | common | 500754106 | — | 79,269 shares | $1,800,992 |
| SERVICENOW INC | common | 81762P102 | — | 13,438 shares | $1,800,826 |
| SPACEX | common | 84615Q103 | — | 11,761 shares | $1,774,264 |
| ECOLAB INC | common | 278865100 | — | 6,396 shares | $1,756,214 |
| State Street Energy Select | common | 81369Y506 | — | 28,455 shares | $1,749,983 |
| FISERV INC | common | 337738108 | — | 38,733 shares | $1,749,957 |
| VEEVA SYSTEMS INC | common | 922475108 | — | 6,129 shares | $1,749,523 |
| HALOZYME THERAPEUTICS INC | common | 40637H109 | — | 15,785 shares | $1,742,664 |
| ONTO INNOVATION INC | common | 683344105 | — | 5,633 shares | $1,733,950 |
| ARMSTRONG WORLD INDUSTRIES | common | 04247X102 | — | 10,666 shares | $1,727,145 |
| SOUTHERN CO | common | 842587107 | — | 20,562 shares | $1,704,384 |
| CARLISLE COS INC | common | 142339100 | — | 5,287 shares | $1,703,313 |
| PFIZER INC | common | 717081103 | — | 59,497 shares | $1,696,854 |
| CORTEVA INC | common | 22052L104 | — | 21,825 shares | $1,694,711 |
| GENERAL DYNAMICS CORP | common | 369550108 | — | 5,085 shares | $1,687,356 |
| NASDAQ INC | common | 631103108 | — | 18,329 shares | $1,686,451 |
| VANGUARD SMALL-CAP VALUE FD | common | 922908611 | — | 7,298 shares | $1,686,057 |
| FREEPORT-MCMORAN INC | common | 35671D857 | — | 23,956 shares | $1,676,920 |
| TARGET CORP | common | 87612E106 | — | 10,561 shares | $1,654,803 |
| Reddit Inc | common | 75734B100 | — | 11,538 shares | $1,643,473 |
| Sandisk Corp/DE | common | 80004C200 | — | 943 shares | $1,640,716 |
| VANGUARD LG CP ETF | common | 922908637 | — | 4,613 shares | $1,623,084 |
| PNC FINANCIAL SERVICES GROUP | common | 693475105 | — | 7,296 shares | $1,621,609 |
| FORTINET INC | common | 34959E109 | — | 8,950 shares | $1,599,902 |
| AMERICAN HOMES 4 RENT REIT | common | 02665T306 | — | 52,533 shares | $1,596,478 |
| SYNCHRONY FINANCIAL | common | 87165B103 | — | 22,421 shares | $1,591,218 |
| ADOBE INC | common | 00724F101 | — | 6,584 shares | $1,579,765 |
| CBOE GLOBAL MARKETS INC | common | 12503M108 | — | 5,667 shares | $1,560,068 |
| INTERCONTINENTAL EXCHANGE INC | common | 45866F104 | — | 10,174 shares | $1,546,753 |
| APPFOLIO INC | common | 03783C100 | — | 7,706 shares | $1,545,207 |
| IDEXX LABORATORIES INC | common | 45168D104 | — | 2,948 shares | $1,539,416 |
| MANHATTAN ASSOCIATES INC | common | 562750109 | — | 7,736 shares | $1,537,143 |
| JACK HENRY & ASSOCIATES INC | common | 426281101 | — | 10,560 shares | $1,512,614 |
| TRUSTMARK CORP | common | 898402102 | — | 33,708 shares | $1,511,130 |
| Solstice Advanced Materials In | common | 83443Q103 | — | 26,567 shares | $1,496,253 |
| YUM BRANDS INC | common | 988498101 | — | 10,818 shares | $1,474,926 |
| MDU RESOURCES GROUP INC | common | 552690109 | — | 79,483 shares | $1,473,615 |
| DEVON ENERGY CORPORATION | common | 25179M103 | — | 31,921 shares | $1,469,643 |
| XCEL ENERGY INC | common | 98389B100 | — | 20,757 shares | $1,462,953 |
| DEXCOM INC | common | 252131107 | — | 16,952 shares | $1,462,788 |
| CVS HEALTH CORPORATION | common | 126650100 | — | 17,063 shares | $1,462,128 |
| VANGUARD RUSSELL 1000 GROWTH | common | 92206C680 | — | 11,287 shares | $1,455,233 |
| OWENS CORNING INC | common | 690742101 | — | 12,455 shares | $1,453,997 |
| AVANTIS INTERNATIONAL EQUITY E | common | 025072703 | — | 15,886 shares | $1,431,487 |
| STATE STREET CORP | common | 857477103 | — | 8,180 shares | $1,428,146 |
| LABCORP HOLDINGS INC | common | 504922105 | — | 4,623 shares | $1,424,393 |
| EVERCORE INC - CL A | common | 29977A105 | — | 5,518 shares | $1,420,885 |
| MPLX LP | common | 55336V100 | — | 25,155 shares | $1,416,730 |
| BLACK STONE MINERALS LP | common | 09225M101 | — | 98,000 shares | $1,403,360 |
| NATIONAL FUEL GAS CO | common | 636180101 | — | 18,458 shares | $1,400,224 |
| WEC ENERGY GROUP INC | common | 92939U106 | — | 13,751 shares | $1,385,826 |
| CORCEPT THERAPEUTICS INC | common | 218352102 | — | 12,011 shares | $1,384,028 |
| MAIN STREET CAPITAL CORP | common | 56035L104 | — | 25,000 shares | $1,376,250 |
| Qnity Electronics Inc | common | 74743L100 | — | 10,907 shares | $1,371,446 |
| VULCAN MATERIALS CO | common | 929160109 | — | 5,561 shares | $1,360,387 |
| CURTISS-WRIGHT CORP | common | 231561101 | — | 2,501 shares | $1,360,094 |
| LUMENTUM HOLDINGS INC | common | 55024U109 | — | 1,391 shares | $1,351,023 |
| The Hartford Insurance Group | common | 416515104 | — | 11,002 shares | $1,346,205 |
| STEPSTONE GROUP INC | common | 85914M107 | — | 31,000 shares | $1,345,400 |
| UNIVERSAL HEALTH SERVICES-B | common | 913903100 | — | 7,639 shares | $1,331,172 |
| CDW CORP/DE | common | 12514G108 | — | 10,335 shares | $1,324,534 |
| ALLIANCE RESOURCE PARTNERS LP | common | 01877R108 | — | 54,279 shares | $1,318,437 |
| OMEGA HEALTHCARE INVESTORS | common | 681936100 | — | 28,459 shares | $1,317,936 |
| CARDINAL HEALTH INC | common | 14149Y108 | — | 5,884 shares | $1,309,190 |
| THE TRAVELERS COMPANIES INC | common | 89417E109 | — | 3,670 shares | $1,308,392 |
| QORVO INC | common | 74736K101 | — | 11,395 shares | $1,304,500 |
| EOG RESOURCES INC | common | 26875P101 | — | 9,450 shares | $1,301,832 |
| KIMBERLY-CLARK CORP | common | 494368103 | — | 13,339 shares | $1,299,619 |
| COMCAST CORP-CL A | common | 20030N101 | — | 59,291 shares | $1,290,172 |
| O'REILLY AUTOMOTIVE INC | common | 67103H107 | — | 15,021 shares | $1,282,944 |
| HUNT (JB) TRANSPRT SVCS INC | common | 445658107 | — | 5,718 shares | $1,281,118 |
| NATIONAL FUEL GAS CO | common | 636180101 | — | 16,748 shares | $1,270,503 |
| EDWARDS LIFESCIENCES CORP | common | 28176E108 | — | 14,676 shares | $1,266,832 |
| BAKER HUGHES COMPANY | common | 05722G100 | — | 22,942 shares | $1,259,516 |
| WW GRAINGER INC | common | 384802104 | — | 1,008 shares | $1,255,726 |
| BECTON DICKINSON & CO | common | 075887109 | — | 6,989 shares | $1,251,031 |
| METTLER-TOLEDO INTERNATIONAL | common | 592688105 | — | 826 shares | $1,248,045 |
| ZOETIS INC | common | 98978V103 | — | 17,849 shares | $1,246,396 |
| EQUITABLE HOLDINGS INC | common | 29452E101 | — | 24,235 shares | $1,242,528 |
| TEXAS ROADHOUSE INC-CLASS A | common | 882681109 | — | 7,903 shares | $1,235,555 |
| NEWMONT CORP USD 1.6 | common | 651639106 | — | 10,712 shares | $1,235,522 |
| NELNET INC CL A | common | 64031N108 | — | 10,000 shares | $1,230,800 |
| VERISK ANALYTICS INC | common | 92345Y106 | — | 7,322 shares | $1,228,998 |
| DROPBOX INC | common | 26210C104 | — | 36,241 shares | $1,226,758 |