Bokf, NA
13F holdings for Q2 2026 · TULSA, OK · filed August 10, 2026
Bokf, NA reported $7.3B in 13F securities across 1,160 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were iShares Russell 1000 ETF (7.2%), Vanguard Index FDS (5.9%), Exxon Mobil Corp (3.4%). Reported value rose 10.9% from the quarter before. It opened 199 new positions, added to 305, trimmed 455 and sold out of 67.
- 13F value Q2 2026
- $7.3B
- Holdings
- 1,160
- Change vs prior quarter
- +10.9%
- Rank by 13F value
- #690
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF | $525M | 7.2% | 1,281,418 | -0.4% | Trimmed |
| Vanguard Index FDS | $429M | 5.9% | 625,006 | +2.7% | Added |
| Exxon Mobil Corp | $249M | 3.4% | 1,820,510 | 0% | Unchanged |
| AAPL Apple Inc. | $225M | 3.1% | 778,964 | +0.7% | Added |
| Vanguard Ftse Emerging Markets ETF | $204M | 2.8% | 3,409,622 | +0.7% | Added |
| NVDA NVIDIA Corporation | $180M | 2.5% | 901,636 | -1.9% | Trimmed |
| American Centy ETF TR | $143M | 2.0% | 1,484,682 | -2.8% | Trimmed |
| MSFT Microsoft Corporation | $135M | 1.9% | 360,589 | +2.8% | Added |
| iShares Core S&P Mid-Cap ETF | $130M | 1.8% | 1,687,739 | +0.3% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $102M | 1.4% | 138,510 | +3.5% | Added |
| AMZN Amazon.com Inc. | $102M | 1.4% | 427,560 | +0.7% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $98.3M | 1.4% | 131,628 | -0.2% | Trimmed |
| iShares TR | $98.3M | 1.4% | 131,220 | +0.8% | Added |
| GOOGL Alphabet Inc. | $87.1M | 1.2% | 243,781 | +0.1% | Added |
| AAON AAON Inc. | $86.5M | 1.2% | 681,598 | 0% | Unchanged |
| GOOG Alphabet Inc. | $85.9M | 1.2% | 242,983 | -4.6% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $84.8M | 1.2% | 1,190,853 | +5.5% | Added |
| AVGO Broadcom Inc. | $83.4M | 1.1% | 220,799 | -2.8% | Trimmed |
| iShares Core S&P Small Cap ETF | $79.7M | 1.1% | 537,556 | -0.3% | Trimmed |
| iShares TR | $79.0M | 1.1% | 760,147 | -17.3% | Trimmed |
| Vanguard Morningstar Growth ETF | $73.6M | 1.0% | 853,996 | +504.5% | Added |
| JPM JP Morgan Chase & Co. | $73.0M | 1.0% | 223,025 | -0.5% | Trimmed |
| LLY Eli Lilly and Company | $61.3M | 0.8% | 51,087 | -0.9% | Trimmed |
| Schwab Strategic TR | $59.3M | 0.8% | 1,869,323 | +3.2% | Added |
| WMT Walmart Inc. | $56.9M | 0.8% | 502,347 | -0.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $7.3B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$61.4M
- iShares Russell 1000 Growth ETF Added+$35.9M
- Vanguard Morningstar Mid-Cap ETF Added+$27.6M
- Vanguard World FD Added+$13.5M
- Vanguard Index FDS Added+$11.4M
- UNH UnitedHealth Group Incorporated Added+$10.4M
- LNG Cheniere Energy Inc. Added+$8.5M
- APD Air Products and Chemicals Inc. Added+$8.0M
- INTC Intel Corporation Added+$8.0M
- CAT Caterpillar Inc. Added+$7.7M
Biggest sells in Q2 2026
- iShares TR Trimmed-$16.5M
- Honeywell Intl Inc Sold out-$12.6M
- STRL Sterling Infrastructure Inc. Trimmed-$11.6M
- LAZ Lazard Inc. Trimmed-$10.2M
- GD General Dynamics Corporation Trimmed-$10.1M
- KMI Kinder Morgan Inc. Trimmed-$8.4M
- FANG Diamondback Energy Inc. Trimmed-$7.1M
- MTZ MasTec Inc. Sold out-$6.4M
- CAH Cardinal Health Inc. Trimmed-$6.0M
- IBM International Business Machines Corporation Trimmed-$5.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 199 new, 305 added, 455 trimmed, 67 sold out.
Sector mix
- Not listed with us44.2%
- Technology18.8%
- Consumer Discretionary7.6%
- Finance5.6%
- Health Care5.1%
- Industrials5.1%
- n/a2.8%
- Utilities2.5%
- Energy2.4%
- Funds and other1.9%
- Real Estate1.3%
- Telecommunications1.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $56.8M | 0.8% | 483,485 | +0.2% | Added |
| SPDR Series Trust | $55.9M | 0.8% | 827,035 | +0.2% | Added |
| iShares TR | $52.9M | 0.7% | 534,439 | -6.1% | Trimmed |
| AMAT Applied Materials Inc. | $52.0M | 0.7% | 71,988 | -0.2% | Trimmed |
| MU Micron Technology Inc. | $52.0M | 0.7% | 45,057 | -4.0% | Trimmed |
| ABBV AbbVie Inc. | $49.1M | 0.7% | 194,942 | -3.1% | Trimmed |
| iShares Russell 1000 Growth ETF | $48.2M | 0.7% | 388,327 | +292.6% | Added |
| iShares Msci Eafe Growth ETF | $45.2M | 0.6% | 363,310 | +4.3% | Added |
| CSCO Cisco Systems Inc. | $42.8M | 0.6% | 364,399 | -11.1% | Trimmed |
| AMD Advanced Micro Devices Inc. | $41.5M | 0.6% | 71,399 | +1.4% | Added |
| iShares TR | $41.1M | 0.6% | 299,207 | -1.5% | Trimmed |
| SPDR Series Trust | $40.9M | 0.6% | 1,744,546 | -0.2% | Trimmed |
| iShares S&P Mid-Cap 400 Value ETF | $39.8M | 0.5% | 269,482 | +0.2% | Added |
| BRK.B Berkshire Hathaway Inc. | $39.4M | 0.5% | 78,826 | +1.5% | Added |
| META Meta Platforms Inc. | $39.0M | 0.5% | 69,255 | -3.0% | Trimmed |
| CVX Chevron Corporation | $38.5M | 0.5% | 232,326 | -3.9% | Trimmed |
| CAT Caterpillar Inc. | $38.3M | 0.5% | 35,958 | +25.0% | Added |
| GEV GE Vernova Inc. | $37.8M | 0.5% | 32,168 | +2.5% | Added |
| PG Procter & Gamble Company | $37.3M | 0.5% | 254,024 | -3.1% | Trimmed |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $37.1M | 0.5% | 643,758 | 0% | Unchanged |
| KO Coca-Cola Company | $36.2M | 0.5% | 445,972 | +1.5% | Added |
| JNJ Johnson & Johnson | $36.2M | 0.5% | 142,681 | -2.5% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $35.7M | 0.5% | 443,574 | +340.5% | Added |
| Vanguard Morningstar Value ETF | $35.0M | 0.5% | 160,535 | +15.9% | Added |
| Oneok Inc New | $33.9M | 0.5% | 389,350 | +7.6% | Added |
Showing the 50 largest of 1,160 share positions. The full filing on SEC EDGAR
Questions about Bokf, NA
- What does Bokf, NA own?
- In its Form 13F for Q2 2026, Bokf, NA reported 1,160 holdings worth $7.3B. The five largest were iShares Russell 1000 ETF, Vanguard Index FDS, Exxon Mobil Corp, AAPL, Vanguard Ftse Emerging Markets ETF.
- What did Bokf, NA buy and sell in Q2 2026?
- Bokf, NA opened 199 new positions, added to 305, trimmed 455 and sold out of 67 compared with the quarter before.
- When did Bokf, NA file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by Bokf, NA (SEC CIK 0000009634) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds