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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) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | common | 075887109 | — | 2,989 shares | $535,031 |
| VERISIGN INC | common | 92343E102 | — | 1,886 shares | $531,871 |
| FIDELITY NATIONAL INFO SVCS | common | 31620M106 | — | 15,925 shares | $523,933 |
| DT MIDSTREAM INC | common | 23345M107 | — | 4,372 shares | $522,323 |
| TENET HEALTHCARE | common | 88033G407 | — | 2,013 shares | $514,442 |
| EOG RESOURCES INC | common | 26875P101 | — | 3,725 shares | $513,156 |
| STRATEGY INC CL A | common | 594972408 | — | 3,344 shares | $511,933 |
| LANDMARK BANCORP INC/MANHATTAN | common | 51504L107 | — | 16,500 shares | $511,335 |
| GUARDANT HEALTH INC | common | 40131M109 | — | 2,839 shares | $506,364 |
| FIRSTCASH HOLDINGS INC | common | 33768G107 | — | 2,397 shares | $506,318 |
| APPLOVIN CO-CL A | common | 03831W108 | — | 1,738 shares | $504,767 |
| SHERWIN-WILLIAMS CO | common | 824348106 | — | 1,553 shares | $502,038 |
| Nutex Health Inc | common | 67079U306 | — | 2,368 shares | $501,211 |
| AMERIPRISE FINANCIAL INC | common | 03076C106 | — | 1,015 shares | $499,735 |
| MERCURY GENERAL CORP | common | 589400100 | — | 5,051 shares | $499,291 |
| PREFERRED BANK/LOS ANGELES CA | common | 740367404 | — | 4,765 shares | $499,038 |
| KRYSTAL BIOTECH INC | common | 501147102 | — | 1,495 shares | $497,177 |
| COMFORT SYSTEMS USA INC | common | 199908104 | — | 299 shares | $494,573 |
| GENTEX CORP | common | 371901109 | — | 22,689 shares | $493,259 |
| QUANTA SERVICES INC | common | 74762E102 | — | 766 shares | $492,163 |
| EDISON INTERNATIONAL | common | 281020107 | — | 9,154 shares | $491,844 |
| ACADIAN ASSET MANAGEMENT INC | common | 10948W103 | — | 5,347 shares | $490,373 |
| INTERNATIONAL PAPER CO | common | 460146103 | — | 14,759 shares | $489,556 |
| DOORDASH INC | common | 25809K105 | — | 2,660 shares | $488,243 |
| NCR ATLEOS CORP | common | 63001N106 | — | 10,787 shares | $487,357 |
| STONEX GROUP INC | common | 861896108 | — | 7,531 shares | $486,804 |
| RALPH LAUREN CORP | common | 751212101 | — | 1,368 shares | $485,736 |
| DONNELLEY FINANCIAL SOLUTIONS | common | 25787G100 | — | 10,273 shares | $484,783 |
| ELEVANCE HEALTH INC. | common | 036752103 | — | 1,239 shares | $481,748 |
| FlexShares Morningstar Develop | common | 33939L803 | — | 4,762 shares | $481,099 |
| INVITATION HOMES INC REIT | common | 46187W107 | — | 18,218 shares | $479,680 |
| INNOVIVA INC NPV | common | 45781M101 | — | 22,606 shares | $479,473 |
| HCI Group Inc | common | 40416E103 | — | 2,751 shares | $478,179 |
| Rigel Pharmaceuticals Inc | common | 766559702 | — | 9,925 shares | $477,889 |
| PARKER HANNIFIN CORP | common | 701094104 | — | 500 shares | $477,710 |
| BEST BUY CO INC | common | 086516101 | — | 5,400 shares | $476,496 |
| Fedex Freight Holding Co Inc | common | 314352105 | — | 4,344 shares | $475,147 |
| CABOT CORP | common | 127055101 | — | 6,163 shares | $473,996 |
| ENCORE CAPITAL GROUP INC | common | 292554102 | — | 5,005 shares | $472,672 |
| ATMOS ENERGY CORP | common | 049560105 | — | 3,019 shares | $472,292 |
| FREEPORT-MCMORAN INC | common | 35671D857 | — | 6,742 shares | $471,940 |
| PEDIATRIX MEDICAL GROUP INC. | common | 58502B106 | — | 18,309 shares | $471,091 |
| PRESTIGE CONSUMER HEALTHCARE | common | 74112D101 | — | 10,207 shares | $468,195 |
| LEIDOS HOLDINGS INC | common | 525327102 | — | 3,840 shares | $467,827 |
| Concentra Group Holdings Paren | common | 20603L102 | — | 13,513 shares | $465,117 |
| ILLINOIS TOOL WORKS | common | 452308109 | — | 1,797 shares | $462,332 |
| COMMERCIAL METALS CO | common | 201723103 | — | 7,396 shares | $459,292 |
| TRACTOR SUPPLY COMPANY | common | 892356106 | — | 14,675 shares | $459,181 |
| BREAD FINANCIAL HOLDINGS INC. | common | 018581108 | — | 4,697 shares | $459,132 |
| EDISON INTERNATIONAL | common | 281020107 | — | 8,440 shares | $453,481 |
| COLLEGIUM PHARMACEUTICAL INC | common | 19459J104 | — | 20,757 shares | $452,918 |
| PROG HOLDINGS INC | common | 74319R101 | — | 14,490 shares | $448,031 |
| ADDUS HOMECARE CORP | common | 006739106 | — | 4,051 shares | $447,798 |
| AMERICAN TOWER CORP COM REIT | common | 03027X100 | — | 2,725 shares | $446,055 |
| Karat Packaging Inc | common | 48563L101 | — | 8,457 shares | $444,415 |
| FTI CONSULTING INC | common | 302941109 | — | 3,299 shares | $443,748 |
| ANI PHARMACEUTICALS INC | common | 00182C103 | — | 6,049 shares | $439,460 |
| HARMONY BIOSCIENCES HOLDINGS I | common | 413197104 | — | 11,106 shares | $436,022 |
| VANGUARD HIGH DVD YIELD ETF | common | 921946406 | — | 2,792 shares | $433,318 |
| ZOETIS INC | common | 98978V103 | — | 6,162 shares | $430,292 |
| Amtech Systems Inc | common | 032332504 | — | 25,518 shares | $428,192 |
| PTC INC | common | 69370C100 | — | 3,048 shares | $427,634 |
| EXELIXIS INC | common | 30161Q104 | — | 7,239 shares | $422,830 |
| ARMSTRONG WORLD INDUSTRIES | common | 04247X102 | — | 2,607 shares | $422,152 |
| STATE STREET INDUSTRIAL SELECT | common | 81369Y704 | — | 2,521 shares | $420,957 |
| PINTEREST INC | common | 72352L106 | — | 22,155 shares | $418,508 |
| TRANSDIGM GROUP INC | common | 893641100 | — | 385 shares | $416,801 |
| VANGUARD S&P MID CAP 400 ETF | common | 921932885 | — | 3,413 shares | $415,567 |
| NGL ENERGY PARTNERS LP | common | 62913M107 | — | 28,136 shares | $414,725 |
| HOULIHAN LOKEY INC | common | 441593100 | — | 3,254 shares | $411,110 |
| AMERICAN WATER WORKS CO INC | common | 030420103 | — | 3,168 shares | $410,161 |
| ISHARES SILVER TRUST ETF | common | 46428Q109 | — | 7,519 shares | $409,861 |
| COREBRIDGE FINANCIAL INC | common | 21871X109 | — | 12,375 shares | $409,860 |
| THE BUCKLE INC | common | 118440106 | — | 9,434 shares | $405,190 |
| PEGASYSTEMS INC | common | 705573103 | — | 11,965 shares | $398,195 |
| MARSH | common | 571748102 | — | 2,321 shares | $396,264 |
| DORMAN PRODUCTS | common | 258278100 | — | 3,212 shares | $393,791 |
| UNITED RENTALS INC | common | 911363109 | — | 393 shares | $393,307 |
| XYLEM INC | common | 98419M100 | — | 3,879 shares | $392,826 |
| HOWMET AEROSPACE INC | common | 443201108 | — | 1,735 shares | $392,422 |
| HCA HEALTHCARE INC | common | 40412C101 | — | 919 shares | $392,174 |
| KKR & CO INC | common | 48251W104 | — | 4,271 shares | $389,942 |
| DIMENSIONAL US MARKETWIDE | common | 25434V724 | — | 7,086 shares | $389,730 |
| KENVUE INC | common | 49177J102 | — | 21,977 shares | $388,114 |
| VERTIV HOLDINGS CO | common | 92537N108 | — | 1,608 shares | $388,026 |
| BOOKING HOLDINGS INC | common | 09857L108 | — | 2,371 shares | $386,260 |
| WINMARK CORP | common | 974250102 | — | 1,283 shares | $385,144 |
| ROPER TECHNOLOGIES INC | common | 776696106 | — | 1,102 shares | $385,050 |
| REGENERON PHARMACEUTICALS | common | 75886F107 | — | 506 shares | $383,685 |
| VANGUARD S&P 500 GROWTH ETF | common | 921932505 | — | 4,482 shares | $383,121 |
| EXELON CORP | common | 30161N101 | — | 9,480 shares | $382,992 |
| STATE STREET FINANCIAL SELECT | common | 81369Y605 | — | 7,165 shares | $382,611 |
| SALLY BEAUTY CO INC | common | 79546E104 | — | 23,296 shares | $382,520 |
| Kimball Electronics Inc | common | 49428J109 | — | 13,928 shares | $380,652 |
| VANGUARD FTS ALL-WOLD EX-US | common | 922042775 | — | 4,583 shares | $380,252 |
| MAGNOLIA OIL & GAS CORP | common | 559663109 | — | 16,040 shares | $376,780 |
| DT MIDSTREAM INC | common | 23345M107 | — | 3,148 shares | $376,092 |
| IRON MOUNTAIN INC REIT | common | 46284V101 | — | 3,372 shares | $374,123 |
| PROGRESSIVE CORP | common | 743315103 | — | 1,800 shares | $373,158 |
| M/I HOMES INC | common | 55305B101 | — | 2,757 shares | $372,553 |