← 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) |
|---|---|---|---|---|---|
| HELMERICH & PAYNE | common | 423452101 | — | 10,000 shares | $371,400 |
| TIDEWATER INC | common | 88642R109 | — | 4,563 shares | $370,059 |
| PERDOCEO EDUCATION CORP | common | 71363P106 | — | 11,948 shares | $369,671 |
| Fedex Freight Holding Co Inc | common | 314352105 | — | 3,353 shares | $366,751 |
| DOMINION ENERGY INC | common | 25746U109 | — | 6,053 shares | $366,328 |
| Gulfport Energy Corp | common | 402635502 | — | 2,427 shares | $365,215 |
| BRINKER INTERNATIONAL INC | common | 109641100 | — | 1,880 shares | $363,836 |
| WILEY (JOHN) & SONS -CL A | common | 968223206 | — | 7,602 shares | $363,072 |
| CSX CORP | common | 126408103 | — | 7,801 shares | $362,825 |
| COVISTA INC | common | 00737L103 | — | 2,969 shares | $362,812 |
| BJ'S RESTAURANTS INC | common | 09180C106 | — | 6,326 shares | $362,417 |
| TALEN ENERGY CORP | common | 87422Q109 | — | 1,157 shares | $361,782 |
| DOLLAR TREE INC | common | 256746108 | — | 3,146 shares | $358,707 |
| OTTER TAIL CORP | common | 689648103 | — | 4,074 shares | $358,675 |
| STANDARD MOTOR PRODUCTS INC | common | 853666105 | — | 9,588 shares | $355,715 |
| CACTUS INC CL A | common | 127203107 | — | 5,700 shares | $354,654 |
| Putnam Focused Large Cap Value | common | 746729300 | — | 6,729 shares | $354,080 |
| MANHATTAN ASSOCIATES INC | common | 562750109 | — | 1,773 shares | $352,295 |
| SEMPRA | common | 816851109 | — | 4,505 shares | $351,210 |
| AFLAC INC | common | 001055102 | — | 3,134 shares | $350,319 |
| CLOROX COMPANY | common | 189054109 | — | 4,309 shares | $349,072 |
| MOTOROLA SOLUTIONS INC | common | 620076307 | — | 782 shares | $348,749 |
| State Street Consumer | common | 81369Y407 | — | 3,202 shares | $348,506 |
| PACER US CASH COWS 100 ETF | common | 69374H881 | — | 5,212 shares | $347,953 |
| RINGCENTRAL INC | common | 76680R206 | — | 4,630 shares | $345,861 |
| ALERIAN MLP ETF | common | 00162Q452 | — | 6,580 shares | $341,305 |
| CROWDSTRIKE HOLDINGS INC | common | 22788C105 | — | 1,280 shares | $338,880 |
| COGNIZANT TECH SOLUTIONS-A | common | 192446102 | — | 5,892 shares | $338,436 |
| FIDELITY NATIONAL INFO SVCS | common | 31620M106 | — | 10,246 shares | $337,093 |
| STATE STREET REAL ESTATE | common | 81369Y860 | — | 8,236 shares | $336,935 |
| CARVANA CO | common | 146869102 | — | 5,279 shares | $330,149 |
| CARMAX INC | common | 143130102 | — | 5,956 shares | $328,235 |
| ATMOS ENERGY CORP | common | 049560105 | — | 2,090 shares | $326,960 |
| APPLE HOSPITALITY INC REIT | common | 03784Y200 | — | 20,073 shares | $324,380 |
| CONSTELLATION ENERGY CORP | common | 21037T109 | — | 1,274 shares | $323,621 |
| CORNING INC | common | 219350105 | — | 2,100 shares | $322,896 |
| LEIDOS HOLDINGS INC | common | 525327102 | — | 2,624 shares | $319,682 |
| METLIFE INC | common | 59156R108 | — | 3,372 shares | $317,508 |
| STATE STREET COMMUNICATION | common | 81369Y852 | — | 2,858 shares | $317,152 |
| DIAMONDROCK HOSPITALITY CO | common | 252784301 | — | 25,391 shares | $313,833 |
| ROCKWELL AUTOMATION INC | common | 773903109 | — | 715 shares | $311,261 |
| EverQuote Inc | common | 30041R108 | — | 15,486 shares | $310,649 |
| VANGUARD S/T INFLATION | common | 922020805 | — | 6,285 shares | $309,348 |
| PAYPAL HOLDINGS INC | common | 70450Y103 | — | 5,869 shares | $308,299 |
| CENCORA INC | common | 03073E105 | — | 1,023 shares | $307,156 |
| MONSTER BEVERAGE CORP | common | 61174X109 | — | 7,348 shares | $305,824 |
| NIKE INC -CL B | common | 654106103 | — | 8,588 shares | $304,015 |
| INTUIT INC | common | 461202103 | — | 1,102 shares | $303,832 |
| TANGER INC | common | 875465106 | — | 8,815 shares | $302,355 |
| NATIONAL HEALTH INVESTORS INC | common | 63633D104 | — | 4,602 shares | $302,029 |
| TRADEWEB MARKETS INC | common | 892672106 | — | 2,987 shares | $301,209 |
| COPT DEFENSE PROPERTIES | common | 22002T108 | — | 9,003 shares | $300,700 |
| CHEMED CORP | common | 16359R103 | — | 592 shares | $299,001 |
| EXPEDITORS INTL WASH INC | common | 302130109 | — | 1,604 shares | $296,163 |
| CARETRUST INC REIT | common | 14174T107 | — | 8,096 shares | $296,152 |
| ELEVANCE HEALTH INC. | common | 036752103 | — | 749 shares | $291,226 |
| TRADEWEB MARKETS INC | common | 892672106 | — | 2,884 shares | $290,823 |
| CARRIER GLOBAL CORP | common | 14448C104 | — | 5,290 shares | $290,209 |
| REPUBLIC SERVICES INC | common | 760759100 | — | 1,382 shares | $290,040 |
| DIAMONDBACK ENERGY INC | common | 25278X109 | — | 1,577 shares | $289,868 |
| DuPont de Nemours Inc | common | 26614N201 | — | 2,224 shares | $288,875 |
| CHIPOTLE MEXICAN GRILL - CL A | common | 169656105 | — | 9,036 shares | $288,700 |
| OKTA INC | common | 679295105 | — | 1,368 shares | $286,062 |
| DIMENSIONAL WORLD EX U.S. CORE | common | 25434V880 | — | 7,702 shares | $285,128 |
| VISTRA CORP | common | 92840M102 | — | 2,011 shares | $278,222 |
| DOCUSIGN INC | common | 256163106 | — | 4,122 shares | $276,792 |
| COREBRIDGE FINANCIAL INC | common | 21871X109 | — | 8,265 shares | $273,737 |
| EXPAND ENERGY CORPORATION | common | 165167735 | — | 3,255 shares | $273,713 |
| ATLASSIAN CORP | common | 049468101 | — | 1,525 shares | $273,417 |
| TALEN ENERGY CORP | common | 87422Q109 | — | 873 shares | $272,978 |
| SANDRIDGE ENERGY INC | common | 80007P869 | — | 20,188 shares | $272,336 |
| FLEXSHARES QUALITY DIVIDEND | common | 33939L860 | — | 3,000 shares | $270,720 |
| MARRIOTT INTERNATIONAL-CL A | common | 571903202 | — | 761 shares | $270,665 |
| ROSS STORES INC | common | 778296103 | — | 1,156 shares | $269,810 |
| BLACKSTONE SECURED LENDING | common | 09261X102 | — | 11,070 shares | $265,459 |
| PULTE GROUP INC | common | 745867101 | — | 2,281 shares | $264,733 |
| IDEXX LABORATORIES INC | common | 45168D104 | — | 505 shares | $263,706 |
| WEC ENERGY GROUP INC | common | 92939U106 | — | 2,611 shares | $263,137 |
| Calumet Inc | common | 131428104 | — | 4,925 shares | $257,972 |
| ENTERGY CORP | common | 29364G103 | — | 2,572 shares | $255,297 |
| CIRRUS LOGIC INC. | common | 172755100 | — | 2,093 shares | $251,097 |
| ISHARES CORE MSCI EMRG MRKTS | common | 46434G103 | — | 3,072 shares | $249,324 |
| Astera Labs Inc | common | 04626A103 | — | 700 shares | $249,179 |
| AUTODESK INC | common | 052769106 | — | 1,190 shares | $248,710 |
| AECOM | common | 00766T100 | — | 4,203 shares | $247,767 |
| NUTANIX INC | common | 67059N108 | — | 3,426 shares | $241,225 |
| CASEY'S GENERAL STORES INC | common | 147528103 | — | 394 shares | $239,733 |
| UNITED PARCEL SERVICE-CL B | common | 911312106 | — | 2,560 shares | $239,206 |
| STATE STREET SPDR DOW JONES | common | 78464A607 | — | 2,265 shares | $237,644 |
| United States Lime & Minerals | common | 911922102 | — | 2,078 shares | $235,043 |
| SOUTHWEST AIRLINES CO | common | 844741108 | — | 5,616 shares | $233,850 |
| LAS VEGAS SANDS CORP | common | 517834107 | — | 6,166 shares | $233,136 |
| KAISER ALUMINUM CORP | common | 483007704 | — | 1,597 shares | $231,278 |
| HAWKINS INC | common | 420261109 | — | 1,835 shares | $231,210 |
| FASTENAL CO | common | 311900104 | — | 4,649 shares | $230,265 |
| INGERSOLL RAND INC | common | 45687V106 | — | 3,056 shares | $229,536 |
| TRUIST FINANCIAL CORP | common | 89832Q109 | — | 4,888 shares | $226,314 |
| CHENIERE ENERGY INC | common | 16411R208 | — | 837 shares | $225,178 |
| AMERICAN TOWER CORP COM REIT | common | 03027X100 | — | 1,372 shares | $224,583 |
| GENASYS INC | common | 36872P103 | — | 154,000 shares | $223,300 |