← 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) |
|---|---|---|---|---|---|
| Argan Inc | common | 04010E109 | — | 2,199 shares | $831,112 |
| SEI INVESTMENTS COMPANY | common | 784117103 | — | 8,089 shares | $830,417 |
| State Street SPDR Portfolio | common | 78464A508 | — | 13,572 shares | $829,656 |
| ADVANCED ENERGY INDUSTRIES | common | 007973100 | — | 2,935 shares | $827,142 |
| BOISE CASCADE CO | common | 09739D100 | — | 11,125 shares | $824,919 |
| DELL TECHNOLOGIES INC | common | 24703L202 | — | 1,531 shares | $823,601 |
| ISHARES RUSSELL 3000 ETF | common | 464287689 | — | 1,898 shares | $819,291 |
| State Street Consumer Staples | common | 81369Y308 | — | 10,141 shares | $817,365 |
| UFP INDUSTRIES INC | common | 90278Q108 | — | 10,546 shares | $814,362 |
| Blue Bird Corp | common | 095306106 | — | 14,534 shares | $806,637 |
| PAYCHEX INC | common | 704326107 | — | 8,182 shares | $805,927 |
| OWENS CORNING INC | common | 690742101 | — | 6,901 shares | $805,623 |
| MATSON INC | common | 57686G105 | — | 3,663 shares | $804,541 |
| TORO CO | common | 891092108 | — | 8,155 shares | $786,305 |
| STERLING INFRASTRUCTURE INC. | common | 859241101 | — | 1,598 shares | $785,864 |
| T-MOBILE US INC | common | 872590104 | — | 4,801 shares | $782,947 |
| VANGUARD CONSUMER STAPLES FD | common | 92204A207 | — | 3,580 shares | $781,192 |
| V2X INC. | common | 92242T101 | — | 11,028 shares | $780,452 |
| GRACO INC | common | 384109104 | — | 10,121 shares | $777,698 |
| FLEXSHARES MORNINGSTAR US MARK | common | 33939L100 | — | 2,802 shares | $776,924 |
| COINBASE GLOBAL INC | common | 19260Q107 | — | 4,160 shares | $775,466 |
| PHOTRONICS INC | common | 719405102 | — | 25,012 shares | $769,869 |
| QUALCOMM INC | common | 747525103 | — | 4,159 shares | $765,422 |
| COMMVAULT SYSTEMS INC | common | 204166102 | — | 5,088 shares | $762,793 |
| NetScout Systems Inc | common | 64115T104 | — | 18,936 shares | $760,848 |
| GE AEROSPACE | common | 369604301 | — | 2,435 shares | $760,426 |
| INTERDIGITAL INC | common | 45867G101 | — | 2,314 shares | $754,526 |
| NUVEEN ESG SMALL-CAP ETF ETF | common | 67092P607 | — | 15,515 shares | $752,865 |
| TENET HEALTHCARE | common | 88033G407 | — | 2,940 shares | $751,346 |
| EQUITY LIFESTYLE PROPERTIES | common | 29472R108 | — | 12,815 shares | $747,499 |
| SCANSOURCE INC | common | 806037107 | — | 12,684 shares | $744,931 |
| UNITY SOFTWARE INC | common | 91332U101 | — | 18,098 shares | $740,751 |
| IQVIA HOLDINGS INC | common | 46266C105 | — | 2,748 shares | $738,800 |
| MICROCHIP TECHNOLOGY INC | common | 595017104 | — | 9,495 shares | $738,426 |
| CTS CORP | common | 126501105 | — | 12,568 shares | $737,616 |
| O'REILLY AUTOMOTIVE INC | common | 67103H107 | — | 8,605 shares | $734,953 |
| ROSS STORES INC | common | 778296103 | — | 3,136 shares | $731,942 |
| BRIXMOR PROPERTY GROUP INC | common | 11120U105 | — | 26,335 shares | $726,846 |
| EQUINIX INC REIT | common | 29444U700 | — | 718 shares | $726,314 |
| HASBRO INC | common | 418056107 | — | 8,280 shares | $725,990 |
| INSIGHT ENTERPRISES INC | common | 45765U103 | — | 4,639 shares | $725,168 |
| VALERO ENERGY CORP | common | 91913Y100 | — | 1,870 shares | $724,831 |
| HANOVER INSURANCE GROUP INC/ | common | 410867105 | — | 3,382 shares | $724,154 |
| BOX INC CLASS A | common | 10316T104 | — | 21,619 shares | $723,804 |
| HILTON WORLDWIDE HOLDINGS INC | common | 43300A203 | — | 2,233 shares | $710,362 |
| STATE STREET SPDR MSCI ACWI | common | 78463X848 | — | 17,553 shares | $709,317 |
| ISHARES MSCI USA QUALITY | common | 46432F339 | — | 3,173 shares | $705,168 |
| WILLIAMS-SONOMA INC | common | 969904101 | — | 3,074 shares | $700,688 |
| DIGITAL REALTY TRUST INC REIT | common | 253868103 | — | 3,990 shares | $700,365 |
| ROBLOX CORP | common | 771049103 | — | 16,356 shares | $693,004 |
| COMCAST CORP-CL A | common | 20030N101 | — | 31,619 shares | $688,029 |
| Qnity Electronics Inc | common | 74743L100 | — | 5,466 shares | $687,295 |
| YELP INC | common | 985817105 | — | 36,882 shares | $682,317 |
| ARLO TECHNOLOGIES INC | common | 04206A101 | — | 54,512 shares | $675,949 |
| WISDOMTREE U.S. QUALITY DIV | common | 97717X669 | — | 6,830 shares | $664,149 |
| DECKERS OUTDOOR CORP | common | 243537107 | — | 8,499 shares | $664,112 |
| TARGA RESOURCES CORP | common | 87612G101 | — | 2,442 shares | $660,097 |
| MDU RESOURCES GROUP INC | common | 552690109 | — | 35,492 shares | $658,022 |
| MSCI INC-A | common | 55354G100 | — | 1,217 shares | $655,549 |
| MEDPACE HOLDINGS INC | common | 58506Q109 | — | 1,050 shares | $655,389 |
| SOUTHERN CO | common | 842587107 | — | 7,899 shares | $654,748 |
| VANGUARD MATERIALS ETF | common | 92204A801 | — | 2,989 shares | $652,110 |
| DIMENSIONAL U.S. EQUITY MARKET | common | 25434V401 | — | 7,806 shares | $648,132 |
| SPROTT PHYSICAL GOLD TRUST | common | 85207H104 | — | 20,666 shares | $646,226 |
| REGENERON PHARMACEUTICALS | common | 75886F107 | — | 846 shares | $641,496 |
| NATERA INC | common | 632307104 | — | 1,543 shares | $637,737 |
| TAPESTRY INC NPV | common | 876030107 | — | 5,508 shares | $633,640 |
| JM SMUCKER CO/THE-NEW COMMON | common | 832696405 | — | 5,294 shares | $629,510 |
| MOHAWK INDUSTRIES INC | common | 608190104 | — | 5,027 shares | $626,967 |
| PUBLIC SERVICE ENTERPRISE GP | common | 744573106 | — | 9,259 shares | $623,501 |
| CHEMED CORP | common | 16359R103 | — | 1,232 shares | $622,246 |
| NIKE INC -CL B | common | 654106103 | — | 17,501 shares | $619,535 |
| MEDPACE HOLDINGS INC | common | 58506Q109 | — | 990 shares | $617,938 |
| RYMAN HOSPITALITY REIT | common | 78377T107 | — | 5,139 shares | $614,265 |
| Vanguard Core Bond ETF | common | 922020748 | — | 8,325 shares | $612,887 |
| TYLER TECHNOLOGIES INC | common | 902252105 | — | 1,920 shares | $611,712 |
| NATERA INC | common | 632307104 | — | 1,477 shares | $610,459 |
| BOSTON SCIENTIFIC CORP | common | 101137107 | — | 13,926 shares | $607,870 |
| OVINTIV INC | common | 69047Q102 | — | 10,484 shares | $606,185 |
| TWILIO INC | common | 90138F102 | — | 2,070 shares | $605,392 |
| VANGUARD S&P S/C 600 ETF | common | 921932828 | — | 4,773 shares | $603,880 |
| DOVER CORP | common | 260003108 | — | 3,204 shares | $599,308 |
| LIQUIDITY SERVICES INC | common | 53635B107 | — | 13,738 shares | $588,399 |
| MASCO CORP | common | 574599106 | — | 8,653 shares | $583,212 |
| TRANSDIGM GROUP INC | common | 893641100 | — | 531 shares | $574,861 |
| ROPER TECHNOLOGIES INC | common | 776696106 | — | 1,644 shares | $574,430 |
| CAREDX INC | common | 14167L103 | — | 8,800 shares | $572,000 |
| WATSCO INC | common | 942622200 | — | 1,886 shares | $570,873 |
| AUTOZONE INC | common | 053332102 | — | 200 shares | $566,004 |
| MARSH | common | 571748102 | — | 3,294 shares | $562,385 |
| CVS HEALTH CORPORATION | common | 126650100 | — | 6,558 shares | $561,955 |
| CLEAN HARBORS INC | common | 184496107 | — | 1,808 shares | $560,896 |
| HOULIHAN LOKEY INC | common | 441593100 | — | 4,429 shares | $559,560 |
| EVERPURE INC | common | 74624M102 | — | 4,264 shares | $557,646 |
| MID-AMERICA APARTMENT COMM | common | 59522J103 | — | 4,665 shares | $549,257 |
| CINTAS CORP | common | 172908105 | — | 2,805 shares | $547,143 |
| MONOLITHIC POWER SYSTEMS INC | common | 609839105 | — | 402 shares | $541,582 |
| AMERICAN ELECTRIC POWER | common | 025537101 | — | 4,554 shares | $540,287 |
| ISHARES EDGE MSCI USA VAL | common | 46432F388 | — | 2,725 shares | $539,550 |
| CASEY'S GENERAL STORES INC | common | 147528103 | — | 881 shares | $536,053 |