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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) |
|---|---|---|---|---|---|
| GENERAL MILLS INC | common | 370334104 | — | 38,127 shares | $1,226,164 |
| ALBEMARLE CORP | common | 012653101 | — | 11,451 shares | $1,211,287 |
| S&P GLOBAL INC | common | 78409V104 | — | 3,058 shares | $1,206,289 |
| SCHWAB (CHARLES) CORP | common | 808513105 | — | 12,316 shares | $1,203,766 |
| KKR & CO INC | common | 48251W104 | — | 13,132 shares | $1,198,952 |
| FIDELITY NATL FINL INC NEW | common | 31620R303 | — | 30,676 shares | $1,185,627 |
| State Street SPDR Portfolio | common | 78463X889 | — | 23,597 shares | $1,184,805 |
| TRAVEL PLUS LEISURE CO | common | 894164102 | — | 19,050 shares | $1,178,624 |
| T ROWE PRICE GROUP INC | common | 74144T108 | — | 11,298 shares | $1,175,557 |
| NUCOR CORP | common | 670346105 | — | 5,027 shares | $1,175,061 |
| LENNAR CORP-CL A | common | 526057104 | — | 14,330 shares | $1,169,185 |
| APPLIED INDUSTRIAL TECH INC | common | 03820C105 | — | 3,502 shares | $1,163,680 |
| LINCOLN NATIONAL CORP | common | 534187109 | — | 28,813 shares | $1,160,011 |
| FIDELITY NATL FINL INC NEW | common | 31620R303 | — | 29,654 shares | $1,146,127 |
| WATERS CORP | common | 941848103 | — | 2,596 shares | $1,140,656 |
| X-Energy Inc | common | 98386P102 | — | 80,000 shares | $1,134,400 |
| ISHARES MSCI EAFE SMALL-CAP | common | 464288273 | — | 13,245 shares | $1,118,143 |
| ADOBE INC | common | 00724F101 | — | 4,631 shares | $1,111,162 |
| OKLO INC | common | 02156V109 | — | 30,000 shares | $1,110,600 |
| ALLSTATE CORP | common | 020002101 | — | 4,982 shares | $1,105,307 |
| AMERICAN EXPRESS CO | common | 025816109 | — | 3,610 shares | $1,097,801 |
| MOODY'S CORP | common | 615369105 | — | 2,412 shares | $1,095,362 |
| HECLA MINING CO | common | 422704106 | — | 63,931 shares | $1,088,745 |
| GLOBAL PAYMENTS INC | common | 37940X102 | — | 13,102 shares | $1,070,040 |
| AlTi Global Inc | common | 02157E106 | — | 357,536 shares | $1,069,033 |
| CME GROUP INC | common | 12572Q105 | — | 4,078 shares | $1,068,354 |
| SPDR GOLD TRUST ETF | common | 78463V107 | — | 2,805 shares | $1,068,256 |
| ONEMAIN HOLDINGS INC | common | 68268W103 | — | 18,873 shares | $1,045,375 |
| REGAL REXNORD CORPORATION | common | 758750103 | — | 6,737 shares | $1,044,976 |
| HEWLETT PACKARD ENTERPRISE CO | common | 42824C109 | — | 16,328 shares | $1,043,196 |
| COEUR MINING INC | common | 192108504 | — | 59,206 shares | $1,042,026 |
| VERTIV HOLDINGS CO | common | 92537N108 | — | 4,314 shares | $1,041,011 |
| EQUINIX INC REIT | common | 29444U700 | — | 1,029 shares | $1,040,916 |
| GLOBUS MEDICAL INC | common | 379577208 | — | 13,779 shares | $1,032,047 |
| UIPATH INC | common | 90364P105 | — | 80,230 shares | $1,030,153 |
| T-MOBILE US INC | common | 872590104 | — | 6,308 shares | $1,028,709 |
| DAVITA INC | common | 23918K108 | — | 5,790 shares | $1,012,787 |
| AGILENT TECHNOLOGIES INC | common | 00846U101 | — | 5,864 shares | $1,010,426 |
| MCKESSON CORP | common | 58155Q103 | — | 1,183 shares | $1,010,057 |
| CONSTELLATION BRANDS INC-A | common | 21036P108 | — | 8,918 shares | $1,008,269 |
| CIGNA GROUP | common | 125523100 | — | 3,683 shares | $1,001,150 |
| BEST BUY CO INC | common | 086516101 | — | 11,271 shares | $994,553 |
| PUBLIC STORAGE INC REIT | common | 74460D109 | — | 3,513 shares | $993,617 |
| ENCOMPASS HEALTH CORPORATION | common | 29261A100 | — | 8,114 shares | $985,770 |
| PACCAR INC | common | 693718108 | — | 8,971 shares | $985,106 |
| AIR PRODUCTS & CHEMICALS INC | common | 009158106 | — | 3,539 shares | $984,656 |
| ANALOG DEVICES | common | 032654105 | — | 2,478 shares | $983,047 |
| State Street SPDR Portfolio | common | 78464A805 | — | 10,660 shares | $981,253 |
| ENOVA INTERNATIONAL INC | common | 29357K103 | — | 5,854 shares | $978,262 |
| DOMINO'S PIZZA INC | common | 25754A201 | — | 3,264 shares | $977,927 |
| RALPH LAUREN CORP | common | 751212101 | — | 2,737 shares | $971,827 |
| BLOOM ENERGY CORP | common | 093712107 | — | 3,505 shares | $970,815 |
| NEXTERA ENERGY INC | common | 65339F101 | — | 12,738 shares | $964,776 |
| WASTE MANAGEMENT INC | common | 94106L109 | — | 4,719 shares | $962,298 |
| MOODY'S CORP | common | 615369105 | — | 2,114 shares | $960,031 |
| PUBLIC STORAGE INC REIT | common | 74460D109 | — | 3,391 shares | $959,110 |
| 3M CO | common | 88579Y101 | — | 5,840 shares | $958,636 |
| State Street Health Care | common | 81369Y209 | — | 5,678 shares | $956,289 |
| AUTOZONE INC | common | 053332102 | — | 335 shares | $948,057 |
| VIVMARK RESIDENTIAL | common | 29476L107 | — | 15,589 shares | $947,188 |
| CADENCE DESIGN SYS INC | common | 127387108 | — | 2,867 shares | $946,640 |
| MONDELEZ INTL INC | common | 609207105 | — | 16,356 shares | $945,704 |
| PATHWARD FINANCIAL INC. | common | 59100U108 | — | 13,271 shares | $944,099 |
| SYSCO CORP | common | 871829107 | — | 12,096 shares | $943,004 |
| NETAPP INC | common | 64110D104 | — | 4,452 shares | $935,276 |
| INGREDION INC | common | 457187102 | — | 9,704 shares | $929,740 |
| DOVER CORP | common | 260003108 | — | 4,929 shares | $921,969 |
| BOEING CO | common | 097023105 | — | 4,945 shares | $920,017 |
| NORTHROP GRUMMAN CORP | common | 666807102 | — | 1,900 shares | $918,612 |
| AUTOMATIC DATA PROCESSING | common | 053015103 | — | 3,559 shares | $918,436 |
| LABCORP HOLDINGS INC | common | 504922105 | — | 2,966 shares | $913,854 |
| VIATRIS INC-W/I | common | 92556V106 | — | 51,520 shares | $912,934 |
| TEXAS PACIFIC LAND CORP REIT | common | 88262P102 | — | 2,773 shares | $903,527 |
| AST SPACEMOBILE INC | common | 00217D100 | — | 15,350 shares | $903,501 |
| CLOUDFLARE INC | common | 18915M107 | — | 2,599 shares | $902,581 |
| WISDOMTREE US S/C DIV ETF | common | 97717W604 | — | 23,803 shares | $902,134 |
| UBER TECHNOLOGIES INC | common | 90353T100 | — | 13,135 shares | $899,879 |
| MOHAWK INDUSTRIES INC | common | 608190104 | — | 7,142 shares | $890,750 |
| LENNOX INTERNATIONAL INC | common | 526107107 | — | 2,503 shares | $888,615 |
| SUNOCO LP | common | 86765K109 | — | 12,183 shares | $887,775 |
| ALBERTSONS COS INC | common | 013091103 | — | 76,324 shares | $886,122 |
| MSCI INC-A | common | 55354G100 | — | 1,633 shares | $879,632 |
| MSC INDUSTRIAL DIRECT CO-A | common | 553530106 | — | 7,100 shares | $878,412 |
| KINDER MORGAN INC/DELAWARE | common | 49456B101 | — | 29,122 shares | $878,028 |
| FAIR ISAAC CORP | common | 303250104 | — | 1,481 shares | $877,448 |
| ENERSYS | common | 29275Y102 | — | 4,778 shares | $876,906 |
| PROSPERITY BANCSHARES INC | common | 743606105 | — | 13,239 shares | $876,554 |
| NORTHROP GRUMMAN CORP | common | 666807102 | — | 1,812 shares | $876,066 |
| OVINTIV INC | common | 69047Q102 | — | 14,953 shares | $864,582 |
| MYR GROUP INC | common | 55405W104 | — | 2,946 shares | $861,587 |
| NWPX Infrastructure Inc | common | 667746101 | — | 8,316 shares | $856,797 |
| AXCELIS TECHNOLOGIES INC | common | 054540208 | — | 6,521 shares | $855,425 |
| DARDEN RESTAURANTS INC | common | 237194105 | — | 4,407 shares | $851,653 |
| GEN DIGITAL INC. | common | 668771108 | — | 38,484 shares | $847,418 |
| MONGODB INC | common | 60937P106 | — | 2,427 shares | $846,076 |
| CITIGROUP INC | common | 172967424 | — | 6,490 shares | $840,325 |
| ARCBEST CORP | common | 03937C105 | — | 6,574 shares | $837,791 |
| FLEXSHARES GLOBAL UPSTREAM | common | 33939L407 | — | 15,869 shares | $836,931 |
| Grayscale Bitcoin Mini Trust | common | 389930207 | — | 22,635 shares | $836,363 |
| MGIC INVESTMENT CORP | common | 552848103 | — | 32,358 shares | $836,131 |