SEC 13F Intelligence

Managers / Q1 2026

BOKF, NA

CIK 0000009634 · ONE WILLIAMS CENTER, TULSA, OK, 74172 · 9185886193

Reported Value
$6.5B
Q1 2026
Positions
1,421
Filings on Record
29
2019–present window
Filed
May 8, 2026
original filing

Summary

Bokf, Na reported $6.5B in U.S.-listed holdings across 1,421 positions for Q1 2026.

Its largest position, Ishares Russell 1000 Etf, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 132 new positions and exited 100.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+7.0%
Ishares Russell 1000 Etf
New / Exited
132 / 100
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $4.2BQ3 ’19: $4.2BQ4 ’19: $4.4BQ4 ’19Q1 ’20: $3.5BQ2 ’20: $4.3BQ3 ’20: $4.6BQ4 ’20: $5.2BQ4 ’20Q1 ’21: $5.5BQ3 ’21: $5.8BQ1 ’22: $6.1BQ2 ’22: $5.2BQ2 ’22Q3 ’22: $4.9BQ4 ’22: $5.4BQ1 ’23: $4.8BQ2 ’23: $4.9BQ2 ’23Q3 ’23: $4.5BQ4 ’23: $5.1BQ1 ’24: $5.5BQ2 ’24: $5.6BQ2 ’24Q3 ’24: $5.6BQ4 ’24: $5.9BQ1 ’25: $5.7BQ2 ’25: $6.2BQ2 ’25Q3 ’25: $6.6BQ4 ’25: $6.5BQ1 ’26: $6.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.8%ETP: 43.6%REIT: 1.2%MLP: 0.4%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 54.8% · $3.6B
  • ETP · 43.6% · $2.8B
  • REIT · 1.2% · $76M
  • MLP · 0.4% · $25M
  • Closed-End Fund · 0.0% · $2M
  • Other · 0.0% · $272,081

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LITELUMENTUM HOLDINGS INCNEW+6.5K6.5K+$5M$5M
SNDKSandisk Corp/DENEW+4.7K4.7K+$3M$3M
VGVenture Global IncNEW+170.0K170.0K+$3M$3M
U6ZURANIUM ENERGYNEW+172.0K172.0K+$2M$2M
AWIARMSTRONG WORLD INDUSTRIESNEW+13.1K13.1K+$2M$2M
PQ3PROVIDENT FINANCIAL SERVICESNEW+81.8K81.8K+$2M$2M
TXRHTEXAS ROADHOUSE INC-CLASS ANEW+9.8K9.8K+$2M$2M
WD5ATRAVEL PLUS LEISURE CONEW+21.7K21.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 ETFcommon7.01%$459M1.29M
2VANGUARD S&P 500 ETFcommon5.56%$364M608.5K
3EXMOCEXXON MOBIL CORPhistory →common4.33%$283M1.67M
4AAPLAPPLE INC COMhistory →common3.00%$196M773.2K
5VANGUARD FTSE EMERGING MARKETScommon2.80%$183M3.39M
6NVDANVIDIA CORPhistory →common2.45%$160M918.7K
7MSFTMICROSOFT CORPhistory →common1.99%$130M350.8K
8GOOGALPHABET INC CL Ccommon1.91%$125M434.4K
9AVANTIS EMERGING MARKETScommon1.88%$123M1.53M
10State Street SPDR Portfoliocommon1.85%$121M3.22M
11ISHARES CORE S&P MIDCAP ETFcommon1.74%$114M1.68M
12ISHARES MSCI EAFE ETFcommon1.37%$89M919.1K
13AMZNAMAZON.COM INChistory →common1.35%$88M424.6K
14State Street SPDR S&P 500 ETFcommon1.31%$86M131.7K
15ISHARES CORE S&P 500 ETFcommon1.30%$85M130.1K
16NDQINVESCO QQQ TRUST SERIES 1 ETFhistory →common1.18%$77M133.8K
17VANGUARD FTSE DEVELOPEDcommon1.11%$72M1.13M
18AVGOBROADCOM INChistory →common1.08%$70M227.1K
19ISHARES CORE S&P SMALL-CAP 600common1.02%$67M539.0K
20JPMJPMORGAN CHASE & COhistory →common1.01%$66M224.1K
21VUGVANGUARD GROWTH FD ETFhistory →common0.94%$62M141.3K
22ISHARES CORE TOTAL US BONDcommon0.86%$56M569.1K
23AAONAAON INChistory →common0.86%$56M681.7K
24SCHWAB US DIVIDEND EQUITY ETFcommon0.85%$56M1.81M
25ISHARES S&P MIDCAP 400 GROWTHcommon0.74%$49M482.6K
26ISHARES RUSSELL 1000 GROWTHcommon0.64%$42M98.3K
27WMTWALMART INChistory →common0.61%$40M323.5K
28ISHARES MSCI EAFE GROWTH ETFcommon0.59%$39M348.2K
29ISHARES S&P MIDCAP 400/VALUEcommon0.55%$36M269.0K
30ISHARES S&P 500 GROWTH ETFcommon0.53%$34M303.7K
31VANGUARD MID-CAP FD ETFcommon0.44%$29M100.7K
32ISHARES RUSSELL MID-CAP GROWTHcommon0.44%$29M225.6K
33METAMeta Platforms Inchistory →common0.44%$29M50.0K
34ABBVABBVIE INChistory →common0.44%$29M131.3K
35JPMORGAN EQUITY PREMIUM INCOMEcommon0.44%$28M502.8K
36VTVVANGUARD VALUE FD ETFhistory →common0.42%$27M138.5K
37IAU*ISHARES GOLD TRUST ETFhistory →common0.41%$27M306.3K
38CHVCHEVRON CORPhistory →common0.41%$27M128.7K
39LLYELI LILLY & COhistory →common0.40%$26M28.2K
40ISHARES MSCI EAFE VALUE ETFcommon0.40%$26M348.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.5B1,421May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B1,459Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.6B1,489Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.2B1,639Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.7B1,762May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.9B1,675Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.6B1,846Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.6B1,571Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.5B1,612May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.1B1,700Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B1,588Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.9B1,483Aug 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B1,599May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.4B1,622Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B1,624Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.2B1,664Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.1B1,773May 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.8B1,736Nov 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.5B1,676Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.2B1,663Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B1,576Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B1,580Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.5B1,538May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.4B1,718Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.2B1,673Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.2B1,671Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B1,669May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B1,630Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CAVANAL HILL INVESTMENT MANAGEMENT, INC.028-23269

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.