Bokf, NA
TULSA, OK
$7.3bn in 1,160 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$7.3bn
Stocks
1,160
Top 10 share
32.0%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Host Hotels & ResortsHST<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- NelnetNNI<0.1% of the fund
- Arlo TechnologiesARLO<0.1% of the fund
- PROG HoldingsPRG<0.1% of the fund
- Wisdomtree TRDGRW<0.1% of the fund
- Encore Capital GroupECPG<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- NCR AtleosNATL<0.1% of the fund
- ANI PharmaceuticalsANIP<0.1% of the fund
- Vanguard BD Index FDSBLV<0.1% of the fund
- Gulfport EnergyGPOR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- TidewaterTDW<0.1% of the fund
- TrimasTRS<0.1% of the fund
- United States Lime & MineralsUSLM<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- UnitilUTL<0.1% of the fund
- Federated Hermes ETF TrustFLCC<0.1% of the fund
- Touchstone ETF TrustTDI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AB Active EtfsFWD<0.1% of the fund
- UDRUDR<0.1% of the fund
- BlackRock Capital Allocation Term TrustBCAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO5.9% of the fund+3%
- MicrosoftMSFT1.9% of the fund+3%
- Invesco QQQ TRQQQ1.4% of the fund+4%
- Vanguard Tax-Managed FDSVEA1.2% of the fund+6%
- Schwab Strategic TRSCHD0.8% of the fund+3%
- Ishares TREFG0.6% of the fund+4%
- CaterpillarCAT0.5% of the fund+25%
- GE VernovaGEV0.5% of the fund+3%
- Vanguard Index FDSVO0.5% of the fund+10%
- Vanguard Index FDSVTV0.5% of the fund+16%
- OneokOKE0.5% of the fund+8%
- Williams CompaniesWMB0.4% of the fund+10%
- J P Morgan Exchange Traded FJEPI0.4% of the fund+5%
- Ishares TREFV0.4% of the fund+4%
- Costco WholesaleCOST0.4% of the fund+2%
- UnitedHealth GroupUNH0.3% of the fund+74%
- Union PacificUNP0.3% of the fund+16%
- Morgan StanleyMS0.3% of the fund+7%
- Marathon PetroleumMPC0.3% of the fund+10%
- Baker HughesBKR0.3% of the fund+33%
- Vanguard Scottsdale FDSVGSH0.3% of the fund+4%
- Lam ResearchLRCX0.3% of the fund+29%
- American Electric PowerAEP0.2% of the fund+7%
- IntelINTC0.2% of the fund+85%
- Phillips 66PSX0.2% of the fund+20%
Cut
Sold some of their stake.
- American Centy ETF TRAVEM2.0% of the fund-3%
- AlphabetGOOG1.2% of the fund-5%
- BroadcomAVGO1.1% of the fund-3%
- Ishares TREFA1.1% of the fund-17%
- Ishares TRAGG0.7% of the fund-6%
- Micron TechnologyMU0.7% of the fund-4%
- AbbVieABBV0.7% of the fund-3%
- Cisco SystemsCSCO0.6% of the fund-11%
- Meta PlatformsMETA0.5% of the fund-3%
- ChevronCVX0.5% of the fund-4%
- Procter & GamblePG0.5% of the fund-3%
- Johnson & JohnsonJNJ0.5% of the fund-3%
- TeslaTSLA0.3% of the fund-5%
- AmgenAMGN0.3% of the fund-2%
- McDonald'sMCD0.3% of the fund-10%
- Ishares TRIVE0.3% of the fund-5%
- Emerson ElectricEMR0.3% of the fund-4%
- Cardinal HealthCAH0.3% of the fund-24%
- Ishares TRIWR0.3% of the fund-3%
- Synchrony FinancialSYF0.2% of the fund-5%
- Gilead SciencesGILD0.2% of the fund-14%
- Palo Alto NetworksPANW0.2% of the fund-4%
- Ishares TRIWM0.2% of the fund-3%
- Vanguard Index FDSVTI0.2% of the fund-5%
- Home DepotHD0.2% of the fund-21%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- MastecMTZ-100%
- Venture GlobalVG-100%
- Uranium EnergyUEC-100%
- Texas RoadhouseTXRH-100%
- Northern Oil & GasNOG-100%
- Select MED Hldgs-100%
- NMI HoldingsNMIH-100%
- PJT PartnersPJT-100%
- AdvanSixASIX-100%
- First BuseyBUSE-100%
- DuPont de NemoursDD-100%
- Hackett GroupHCKT-100%
- BalchemBCPC-100%
- Coterra EnergyCTRA-100%
- Tidal Trust IGRNY-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- NorthWestern Energy GroupNWE-100%
- J P Morgan Exchange Traded FJMUB-100%
- Penske Automotive GroupPAG-100%
- Bluerock Private Real Estate FundBPRE-100%
- Esperion Therapeutics INC NE-100%
- Ishares TRMUB-100%
- Antero ResourcesAR-100%
- MFS High Income MUN TR-100%
Holdings
- Ishares TRIWB
- Share
- 7.2%
- Value
- $525m
- Shares
- 1,281,418
Held
- Vanguard Index FDSVOO
- Share
- 5.9%
- Value
- $429m
- Shares
- 625,006
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 2.8%
- Value
- $204m
- Shares
- 3,409,622
Held
- American Centy ETF TRAVEM
- Share
- 2.0%
- Value
- $143m
- Shares
- 1,484,682
-3%
- Ishares TRIJH
- Share
- 1.8%
- Value
- $130m
- Shares
- 1,687,739
Held
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $102m
- Shares
- 138,510
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $98m
- Shares
- 131,628
Held
- Ishares TRIVV
- Share
- 1.4%
- Value
- $98m
- Shares
- 131,220
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $85m
- Shares
- 1,190,853
+6%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $80m
- Shares
- 537,556
Held
- Ishares TREFA
- Share
- 1.1%
- Value
- $79m
- Shares
- 760,147
-17%
- Vanguard Index FDSVUG
- Share
- 1.0%
- Value
- $74m
- Shares
- 853,996
Held
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $59m
- Shares
- 1,869,323
+3%
- Ishares TRIJK
- Share
- 0.8%
- Value
- $57m
- Shares
- 483,485
Held
- Spdr Series TrustSPMD
- Share
- 0.8%
- Value
- $56m
- Shares
- 827,035
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $53m
- Shares
- 534,439
-6%
- Ishares TRIWF
- Share
- 0.7%
- Value
- $48m
- Shares
- 388,327
Held
- Ishares TREFG
- Share
- 0.6%
- Value
- $45m
- Shares
- 363,310
+4%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $41m
- Shares
- 299,207
Held
- Spdr Series TrustSPHY
- Share
- 0.6%
- Value
- $41m
- Shares
- 1,744,546
Held
- Ishares TRIJJ
- Share
- 0.5%
- Value
- $40m
- Shares
- 269,482
Held
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $37m
- Shares
- 643,758
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $36m
- Shares
- 443,574
+10%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $35m
- Shares
- 160,535
+16%
- Ishares TRIWP
- Share
- 0.4%
- Value
- $33m
- Shares
- 222,647
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $30m
- Shares
- 527,355
+5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $30m
- Shares
- 97,634
Held
- Ishares TREFV
- Share
- 0.4%
- Value
- $28m
- Shares
- 362,180
+4%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $23m
- Shares
- 301,157
Held
- Ishares TRHEFA
- Share
- 0.3%
- Value
- $22m
- Shares
- 477,453
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $20m
- Shares
- 88,933
-5%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $19m
- Shares
- 331,278
+4%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $18m
- Shares
- 166,518
-3%
- Ishares TRICSH
- Share
- 0.2%
- Value
- $17m
- Shares
- 327,784
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $16m
- Shares
- 107,452
Held
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $16m
- Shares
- 210,903
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $16m
- Shares
- 53,077
-3%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $16m
- Shares
- 42,434
-5%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $15m
- Shares
- 128,916
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $15m
- Shares
- 50,427
+19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWB | 7.2% | $525m | 1,281,418 | Held |
| Vanguard Index FDSVOO | 5.9% | $429m | 625,006 | +3% |
| ExxonMobil HoldingsXOM | 3.4% | $249m | 1,820,510 | Held |
| AppleAAPL | 3.1% | $225m | 778,964 | Held |
| Vanguard Intl Equity Index FVWO | 2.8% | $204m | 3,409,622 | Held |
| NvidiaNVDA | 2.5% | $180m | 901,636 | Held |
| American Centy ETF TRAVEM | 2.0% | $143m | 1,484,682 | -3% |
| MicrosoftMSFT | 1.9% | $135m | 360,589 | +3% |
| Ishares TRIJH | 1.8% | $130m | 1,687,739 | Held |
| Invesco QQQ TRQQQ | 1.4% | $102m | 138,510 | +4% |
| Amazon.comAMZN | 1.4% | $102m | 427,560 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $98m | 131,628 | Held |
| Ishares TRIVV | 1.4% | $98m | 131,220 | Held |
| AlphabetGOOGL | 1.2% | $87m | 243,781 | Held |
| AaonAAON | 1.2% | $86m | 681,598 | Held |
| AlphabetGOOG | 1.2% | $86m | 242,983 | -5% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $85m | 1,190,853 | +6% |
| BroadcomAVGO | 1.1% | $83m | 220,799 | -3% |
| Ishares TRIJR | 1.1% | $80m | 537,556 | Held |
| Ishares TREFA | 1.1% | $79m | 760,147 | -17% |
| Vanguard Index FDSVUG | 1.0% | $74m | 853,996 | Held |
| JPMorgan ChaseJPM | 1.0% | $73m | 223,025 | Held |
| Eli LillyLLY | 0.8% | $61m | 51,087 | Held |
| Schwab Strategic TRSCHD | 0.8% | $59m | 1,869,323 | +3% |
| WalmartWMT | 0.8% | $57m | 502,347 | Held |
| Ishares TRIJK | 0.8% | $57m | 483,485 | Held |
| Spdr Series TrustSPMD | 0.8% | $56m | 827,035 | Held |
| Ishares TRAGG | 0.7% | $53m | 534,439 | -6% |
| Applied MaterialsAMAT | 0.7% | $52m | 71,988 | Held |
| Micron TechnologyMU | 0.7% | $52m | 45,057 | -4% |
| AbbVieABBV | 0.7% | $49m | 194,942 | -3% |
| Ishares TRIWF | 0.7% | $48m | 388,327 | Held |
| Ishares TREFG | 0.6% | $45m | 363,310 | +4% |
| Cisco SystemsCSCO | 0.6% | $43m | 364,399 | -11% |
| Advanced Micro DevicesAMD | 0.6% | $41m | 71,399 | Held |
| Ishares TRIVW | 0.6% | $41m | 299,207 | Held |
| Spdr Series TrustSPHY | 0.6% | $41m | 1,744,546 | Held |
| Ishares TRIJJ | 0.5% | $40m | 269,482 | Held |
| Berkshire HathawayBRK-B | 0.5% | $39m | 78,826 | Held |
| Meta PlatformsMETA | 0.5% | $39m | 69,255 | -3% |
| ChevronCVX | 0.5% | $39m | 232,326 | -4% |
| CaterpillarCAT | 0.5% | $38m | 35,958 | +25% |
| GE VernovaGEV | 0.5% | $38m | 32,168 | +3% |
| Procter & GamblePG | 0.5% | $37m | 254,024 | -3% |
| Spdr Series TrustSPSM | 0.5% | $37m | 643,758 | Held |
| Coca-ColaKO | 0.5% | $36m | 445,972 | Held |
| Johnson & JohnsonJNJ | 0.5% | $36m | 142,681 | -3% |
| Vanguard Index FDSVO | 0.5% | $36m | 443,574 | +10% |
| Vanguard Index FDSVTV | 0.5% | $35m | 160,535 | +16% |
| OneokOKE | 0.5% | $34m | 389,350 | +8% |
| VisaV | 0.5% | $34m | 98,542 | Held |
| Ishares TRIWP | 0.4% | $33m | 222,647 | Held |
| Williams CompaniesWMB | 0.4% | $30m | 401,902 | +10% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $30m | 527,355 | +5% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $30m | 97,634 | Held |
| MastercardMA | 0.4% | $29m | 56,311 | Held |
| Ishares TREFV | 0.4% | $28m | 362,180 | +4% |
| Costco WholesaleCOST | 0.4% | $27m | 29,111 | +2% |
| ConocoPhillipsCOP | 0.3% | $25m | 243,294 | Held |
| UnitedHealth GroupUNH | 0.3% | $25m | 59,274 | +74% |
| TeslaTSLA | 0.3% | $25m | 58,382 | -5% |
| AmgenAMGN | 0.3% | $24m | 67,477 | -2% |
| Union PacificUNP | 0.3% | $23m | 85,411 | +16% |
| McDonald'sMCD | 0.3% | $23m | 85,837 | -10% |
| Ishares Gold TRIAU | 0.3% | $23m | 301,157 | Held |
| Morgan StanleyMS | 0.3% | $23m | 108,364 | +7% |
| Ishares TRHEFA | 0.3% | $22m | 477,453 | Held |
| Simon Property GroupSPG | 0.3% | $22m | 98,587 | Held |
| KLAKLAC | 0.3% | $22m | 72,955 | Held |
| Marathon PetroleumMPC | 0.3% | $22m | 84,716 | +10% |
| Duke EnergyDUK | 0.3% | $21m | 166,096 | Held |
| Ishares TRIVE | 0.3% | $20m | 88,933 | -5% |
| Baker HughesBKR | 0.3% | $20m | 358,164 | +33% |
| Vanguard Scottsdale FDSVGSH | 0.3% | $19m | 331,278 | +4% |
| Emerson ElectricEMR | 0.3% | $19m | 134,130 | -4% |
| Goldman Sachs GroupGS | 0.3% | $19m | 18,852 | Held |
| Cardinal HealthCAH | 0.3% | $19m | 79,563 | -24% |
| Ishares TRIWR | 0.3% | $18m | 166,518 | -3% |
| Lam ResearchLRCX | 0.3% | $18m | 42,094 | +29% |
| BOK FinancialBOKF | 0.2% | $18m | 129,350 | Held |
| American Electric PowerAEP | 0.2% | $18m | 128,246 | +7% |
| Synchrony FinancialSYF | 0.2% | $17m | 228,369 | -5% |
| IntelINTC | 0.2% | $17m | 124,224 | +85% |
| Gilead SciencesGILD | 0.2% | $17m | 136,461 | -14% |
| Palo Alto NetworksPANW | 0.2% | $17m | 50,369 | -4% |
| PepsiCoPEP | 0.2% | $17m | 125,070 | Held |
| Ishares TRICSH | 0.2% | $17m | 327,784 | Held |
| Phillips 66PSX | 0.2% | $16m | 97,159 | +20% |
| Spdr Series TrustSDY | 0.2% | $16m | 107,452 | Held |
| Vanguard BD Index FDSBIV | 0.2% | $16m | 210,903 | Held |
| Bank of AmericaBAC | 0.2% | $16m | 282,784 | Held |
| Truist FinancialTFC | 0.2% | $16m | 322,566 | Held |
| Ishares TRIWM | 0.2% | $16m | 53,077 | -3% |
| Vanguard Index FDSVTI | 0.2% | $16m | 42,434 | -5% |
| RTXRTX | 0.2% | $16m | 82,497 | +44% |
| FirstenergyFE | 0.2% | $16m | 327,898 | Held |
| Vanguard World FDVGT | 0.2% | $15m | 128,916 | Held |
| Vanguard Index FDSVB | 0.2% | $15m | 50,427 | +19% |
| Home DepotHD | 0.2% | $15m | 42,538 | -21% |
| Citizens Financial GroupCFG | 0.2% | $15m | 212,690 | -3% |
Showing the largest 100 of 1,160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.5% since 30 June 2025.
Where the money is
Technology15.9%
Energy7.1%
Financial services7.0%
Industrials6.0%
Health care5.2%
Retail & consumer3.5%
Media & telecom3.4%
Everyday goods3.1%
Utilities1.7%
Real estate1.3%
Materials0.9%
Other44.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.