← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | common | 922908363 | — | 595,900 shares | $417,642,474 |
| ExxonMobil Holdings Corp | common | 30233Q108 | — | 1,685,843 shares | $274,370,948 |
| VANGUARD FTSE EMERGING MARKETS | common | 922042858 | — | 3,393,123 shares | $201,246,125 |
| AVANTIS EMERGING MARKETS | common | 025072604 | — | 1,617,712 shares | $152,097,282 |
| APPLE INC COM | common | 037833100 | — | 403,254 shares | $134,291,503 |
| ISHARES CORE S&P MIDCAP ETF | common | 464287507 | — | 1,716,263 shares | $123,485,123 |
| APPLE INC COM | common | 037833100 | — | 341,228 shares | $113,635,749 |
| INVESCO QQQ TRUST SERIES 1 ETF | common | 46090E103 | — | 143,318 shares | $106,022,357 |
| State Street SPDR S&P 500 ETF | common | 78462F103 | — | 136,454 shares | $104,063,914 |
| ISHARES CORE S&P 500 ETF | common | 464287200 | — | 133,356 shares | $102,130,693 |
| MICROSOFT CORP | common | 594918104 | — | 198,694 shares | $101,910,153 |
| NVIDIA CORP | common | 67066G104 | — | 432,869 shares | $98,858,622 |
| NVIDIA CORP | common | 67066G104 | — | 425,250 shares | $97,118,595 |
| MICROSOFT CORP | common | 594918104 | — | 162,037 shares | $83,108,777 |
| ISHARES CORE S&P SMALL-CAP 600 | common | 464287804 | — | 536,672 shares | $73,008,859 |
| VANGUARD GROWTH FD ETF | common | 922908736 | — | 801,665 shares | $72,238,033 |
| ISHARES MSCI EAFE ETF | common | 464287465 | — | 651,674 shares | $67,702,412 |
| AMAZON.COM INC | common | 023135106 | — | 263,473 shares | $65,644,298 |
| SCHWAB US DIVIDEND EQUITY ETF | common | 808524797 | — | 1,851,918 shares | $60,242,893 |
| AAON INC | common | 000360206 | — | 681,598 shares | $56,409,050 |
| State Street SPDR Portfolio | common | 78464A847 | — | 827,539 shares | $52,168,059 |
| ISHARES CORE TOTAL US BOND | common | 464287226 | — | 538,790 shares | $50,937,207 |
| ISHARES S&P MIDCAP 400 GROWTH | common | 464287606 | — | 446,970 shares | $48,992,382 |
| ALPHABET INC CL C | common | 02079K107 | — | 143,050 shares | $48,742,857 |
| State Street SPDR Portfolio | common | 78468R606 | — | 2,133,028 shares | $48,185,103 |
| ISHARES RUSSELL 1000 GROWTH | common | 464287614 | — | 383,419 shares | $48,027,064 |
| ISHARES MSCI EAFE GROWTH ETF | common | 464288885 | — | 387,938 shares | $46,486,611 |
| VANGUARD FTSE DEVELOPED | common | 921943858 | — | 657,714 shares | $46,441,186 |
| ALPHABET INC CL A | common | 02079K305 | — | 131,224 shares | $45,151,554 |
| AMAZON.COM INC | common | 023135106 | — | 173,944 shares | $43,338,148 |
| ISHARES S&P 500 GROWTH ETF | common | 464287309 | — | 284,222 shares | $40,433,422 |
| BROADCOM INC | common | 11135F101 | — | 110,688 shares | $38,872,519 |
| VANGUARD MID-CAP FD ETF | common | 922908629 | — | 485,237 shares | $38,052,286 |
| JPMORGAN CHASE & CO | common | 46625H100 | — | 109,766 shares | $36,314,011 |
| BROADCOM INC | common | 11135F101 | — | 102,730 shares | $36,077,749 |
| VANGUARD VALUE FD ETF | common | 922908744 | — | 165,448 shares | $35,750,004 |
| ISHARES S&P MIDCAP 400/VALUE | common | 464287705 | — | 257,470 shares | $35,456,194 |
| MICRON TECHNOLOGY INC | common | 595112103 | — | 33,228 shares | $35,391,475 |
| WALMART INC | common | 931142103 | — | 336,495 shares | $34,968,560 |
| JPMORGAN CHASE & CO | common | 46625H100 | — | 104,930 shares | $34,713,992 |
| State Street SPDR Portfolio | common | 78468R853 | — | 644,330 shares | $34,059,284 |
| ELI LILLY & CO | common | 532457108 | — | 29,416 shares | $34,036,665 |
| JPMORGAN EQUITY PREMIUM INCOME | common | 46641Q332 | — | 597,070 shares | $33,567,275 |
| ALPHABET INC CL A | common | 02079K305 | — | 96,157 shares | $33,085,701 |
| ABBVIE INC | common | 00287Y109 | — | 124,672 shares | $32,612,948 |
| ISHARES MSCI EAFE VALUE ETF | common | 464288877 | — | 408,378 shares | $32,319,035 |
| INVESCO NASDAQ 100 ETF | common | 46138G649 | — | 105,580 shares | $32,163,891 |
| ISHARES RUSSELL MID-CAP GROWTH | common | 464287481 | — | 212,327 shares | $29,233,181 |
| MARATHON PETROLEUM CORP | common | 56585A102 | — | 73,877 shares | $29,212,443 |
| PHILLIPS 66 | common | 718546104 | — | 111,183 shares | $28,386,132 |
| ALPHABET INC CL C | common | 02079K107 | — | 82,511 shares | $28,114,798 |
| GE VERNOVA INC | common | 36828A101 | — | 27,789 shares | $26,413,167 |
| JOHNSON & JOHNSON | common | 478160104 | — | 98,258 shares | $26,012,823 |
| ADVANCED MICRO DEVICES | common | 007903107 | — | 42,232 shares | $25,835,848 |
| WILLIAMS COS INC | common | 969457100 | — | 378,088 shares | $25,698,641 |
| CHEVRON CORP | common | 166764100 | — | 125,125 shares | $25,551,776 |
| BERKSHIRE HATHAWAY INC-CL B | common | 084670702 | — | 51,194 shares | $25,492,052 |
| Meta Platforms Inc | common | 30303M102 | — | 34,628 shares | $25,111,533 |
| CHEVRON CORP | common | 166764100 | — | 120,806 shares | $24,669,793 |
| CONOCOPHILLIPS | common | 20825C104 | — | 196,717 shares | $24,619,133 |
| ELI LILLY & CO | common | 532457108 | — | 20,390 shares | $23,592,861 |
| ISHARES GOLD TRUST ETF | common | 464285204 | — | 296,923 shares | $23,189,686 |
| ISHARES CURRENCY HEDGED MSCI | common | 46434V803 | — | 492,315 shares | $22,838,493 |
| VISA INC-CLASS A SHARES | common | 92826C839 | — | 61,287 shares | $22,022,258 |
| ExxonMobil Holdings Corp | common | 30233Q108 | — | 134,752 shares | $21,930,888 |
| Meta Platforms Inc | common | 30303M102 | — | 29,920 shares | $21,697,386 |
| CISCO SYSTEMS INC | common | 17275R102 | — | 194,976 shares | $20,985,267 |
| ONEOK Inc | common | 30609A109 | — | 245,203 shares | $20,908,460 |
| BERKSHIRE HATHAWAY INC-CL B | common | 084670702 | — | 41,733 shares | $20,780,947 |
| APPLIED MATERIALS INC | common | 038222105 | — | 39,171 shares | $20,031,266 |
| AMGEN INC | common | 031162100 | — | 46,429 shares | $19,570,288 |
| BAKER HUGHES COMPANY | common | 05722G100 | — | 353,298 shares | $19,396,060 |
| APA CORP | common | 03743Q108 | — | 466,641 shares | $19,384,267 |
| ISHARES S&P 500 VALUE ETF | common | 464287408 | — | 84,750 shares | $19,346,730 |
| GILEAD SCIENCES INC | common | 375558103 | — | 129,721 shares | $19,334,915 |
| ISHARES TR | common | 46434V878 | — | 376,002 shares | $18,950,501 |
| VANGUARD SHORT TERM TREASURY | common | 92206C102 | — | 327,856 shares | $18,871,391 |
| COCA-COLA CO/THE | common | 191216100 | — | 217,755 shares | $18,744,350 |
| ABBVIE INC | common | 00287Y109 | — | 70,163 shares | $18,353,939 |
| PROCTER & GAMBLE CO | common | 742718109 | — | 125,733 shares | $18,266,490 |
| COCA-COLA CO/THE | common | 191216100 | — | 206,884 shares | $17,808,575 |
| ISHARES RUSSELL MID-CAP ETF | common | 464287499 | — | 165,511 shares | $17,661,679 |
| VALERO ENERGY CORP | common | 91913Y100 | — | 44,976 shares | $17,433,147 |
| WALMART INC | common | 931142103 | — | 164,339 shares | $17,078,109 |
| MORGAN STANLEY | common | 617446448 | — | 90,209 shares | $16,966,509 |
| ISHARES RUSSELL 2000 ETF | common | 464287655 | — | 59,539 shares | $16,545,293 |
| VANGUARD TOTL STCK MKT FD ETF | common | 922908769 | — | 43,399 shares | $16,241,642 |
| BOK FINANCIAL CORPORATION | common | 05561Q201 | — | 127,732 shares | $16,145,325 |
| ADVANCED MICRO DEVICES | common | 007903107 | — | 26,357 shares | $16,124,158 |
| VANGUARD INTERMEDIATE ETF | common | 921937819 | — | 220,509 shares | $16,066,286 |
| CATERPILLAR INC | common | 149123101 | — | 19,797 shares | $16,051,210 |
| VANGUARD INFORMATION | common | 92204A702 | — | 126,731 shares | $15,926,285 |
| CARDINAL HEALTH INC | common | 14149Y108 | — | 71,049 shares | $15,808,403 |
| State Street SPDR S&P Dividend | common | 78464A763 | — | 107,875 shares | $15,801,530 |
| MASTERCARD INC - CLASS A | common | 57636Q104 | — | 28,388 shares | $15,655,130 |
| APPLIED MATERIALS INC | common | 038222105 | — | 30,156 shares | $15,421,175 |
| PROCTER & GAMBLE CO | common | 742718109 | — | 105,010 shares | $15,255,853 |
| ENERGY TRANSFER L.P. | common | 29273V100 | — | 760,885 shares | $15,042,696 |
| CISCO SYSTEMS INC | common | 17275R102 | — | 139,234 shares | $14,985,755 |
| VANGUARD SMALL CAP FD ETF | common | 922908751 | — | 52,420 shares | $14,912,966 |