BOKF, NA
CIK: 0000009634SEC EDGAR →
Portfolio Value
$6.5B
Holdings
996
As of
Q4 2025
New Positions
61
Closed Positions
145
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 1,297,149 | $484.4M | 7.41% |
| 2 | VANGUARD S&P 500 ETF | 592,711 | $371.7M | 5.69% |
| 3 | EXXON MOBIL CORP | 1,821,087 | $219.1M | 3.35% |
| 4 | APPLE INC COM | 789,065 | $214.5M | 3.28% |
| 5 | VANGUARD FTSE EMERGING MARKETS | 3,280,850 | $176.4M | 2.70% |
| 6 | MICROSOFT CORP | 357,060 | $172.7M | 2.64% |
| 7 | NVIDIA CORP | 925,357 | $172.6M | 2.64% |
| 8 | AVANTIS EMERGING MARKETS | 1,446,151 | $111.4M | 1.70% |
| 9 | ISHARES CORE S&P MIDCAP ETF | 1,676,690 | $110.7M | 1.69% |
| 10 | AMAZON.COM INC | 432,908 | $99.9M | 1.53% |
Quarterly Changes
Top Buys
New Positions (62)
$4.4M · 20K shares
$3.6M · 55K shares
$3.3M · 68K shares
$2.2M · 13K shares
$1.8M · 50K shares
$1.3M · 25K shares
$1.1M · 16K shares
$1.1M · 30K shares
$925K · 8K shares
$638K · 8K shares
$626K · 42K shares
$578K · 8K shares
$574K · 12K shares
$468K · 10K shares
$332K · 13K shares
$311K · 4K shares
$246K · 10K shares
$141K · 3K shares
$140K · 6K shares
$137K · 5K shares
$126K · 5K shares
$126K · 5K shares
$107K · 4K shares
$98K · 11K shares
$88K · 825 shares
$87K · 620 shares
$87K · 7K shares
$80K · 1K shares
$79K · 1K shares
$79K · 13K shares
$78K · 12K shares
$76K · 7K shares
$74K · 20K shares
$68K · 3K shares
$68K · 3K shares
$61K · 851 shares
$59K · 638 shares
$51K · 356 shares
$50K · 2K shares
$49K · 411 shares
$44K · 2K shares
$41K · 731 shares
$30K · 100 shares
$21K · 213 shares
$20K · 531 shares
$19K · 1K shares
$18K · 415 shares
$18K · 109 shares
$16K · 173 shares
$15K · 127 shares
$14K · 160 shares
$13K · 38 shares
$13K · 41 shares
$12K · 130 shares
$12K · 172 shares
$11K · 182 shares
$11K · 118 shares
$11K · 56 shares
$11K · 305 shares
$11K · 88 shares
$10K · 500 shares
$10K · 95 shares
Closed Positions (146)
$7.1M · 491K shares
$3.6M · 80K shares
$3.4M · 90K shares
$2.8M · 200K shares
$1.8M · 56K shares
$989K · 8K shares
$983K · 12K shares
$921K · 7K shares
$577K · 12K shares
$373K · 24K shares
$188K · 4K shares
$149K · 962 shares
$133K · 2K shares
$123K · 3K shares
$110K · 2K shares
$104K · 3K shares
$100K · 200 shares
$97K · 1K shares
$96K · 4K shares
$92K · 3K shares
$83K · 778 shares
$82K · 5K shares
$80K · 475 shares
$79K · 2K shares
$77K · 10K shares
$70K · 3K shares
$68K · 342 shares
$55K · 801 shares
$54K · 186 shares
$53K · 976 shares
$51K · 449 shares
$47K · 1K shares
$46K · 1K shares
$45K · 356 shares
$44K · 3K shares
$44K · 338 shares
$43K · 530 shares
$41K · 538 shares
$38K · 519 shares
$37K · 578 shares
$36K · 207 shares
$34K · 476 shares
$33K · 411 shares
$32K · 150 shares
$31K · 162 shares
$31K · 57 shares
$31K · 368 shares
$31K · 584 shares
$30K · 104 shares
$28K · 96 shares
$28K · 518 shares
$27K · 473 shares
$27K · 537 shares
$27K · 287 shares
$27K · 878 shares
$26K · 200 shares
$26K · 433 shares
$25K · 168 shares
$25K · 500 shares
$25K · 25K shares
$23K · 1K shares
$22K · 739 shares
$22K · 775 shares
$21K · 1K shares
$21K · 587 shares
$20K · 473 shares
$20K · 461 shares
$20K · 90 shares
$20K · 325 shares
$20K · 343 shares
$19K · 145 shares
$19K · 1K shares
$19K · 875 shares
$18K · 695 shares
$18K · 559 shares
$17K · 119 shares
$16K · 488 shares
$16K · 100 shares
$16K · 200 shares
$16K · 332 shares
$16K · 50 shares
$16K · 440 shares
$16K · 246 shares
$15K · 156 shares
$14K · 227 shares
$14K · 543 shares
$14K · 408 shares
$14K · 53 shares
$13K · 191 shares
$12K · 56 shares
$12K · 121 shares
$12K · 56 shares
$12K · 203 shares
$12K · 83 shares
$12K · 75 shares
$11K · 167 shares
$11K · 89 shares
$11K · 253 shares
$11K · 35 shares
$11K · 173 shares
$9K · 1K shares
$9K · 178 shares
$9K · 154 shares
$9K · 157 shares
$8K · 500 shares
$8K · 454 shares
$8K · 220 shares
$8K · 578 shares
$8K · 189 shares
$7K · 118 shares
$7K · 420 shares
$7K · 177 shares
$7K · 131 shares
$7K · 118 shares
$6K · 109 shares
$6K · 180 shares
$6K · 454 shares
$6K · 100 shares
$5K · 190 shares
$5K · 150 shares
$5K · 493 shares
$4K · 395 shares
$4K · 100 shares
$4K · 260 shares
$3K · 112 shares
$3K · 200 shares
$3K · 102 shares
$3K · 450 shares
$3K · 223 shares
$2K · 100 shares
$2K · 100 shares
$2K · 300 shares
$2K · 122 shares
$2K · 132 shares
$2K · 222 shares
$1K · 500 shares
$1K · 113 shares
$1K · 222 shares
$1K · 208 shares
$1K · 555 shares
$1K · 195 shares
$674 · 133 shares
$617 · 330 shares
$610 · 170 shares
$328 · 113 shares
$227 · 120 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 356 | $3.2B | 48.8% |
| Technology | 123 | $1.0B | 15.4% |
| Energy | 50 | $442.5M | 6.8% |
| Healthcare | 80 | $362.4M | 5.5% |
| Industrials | 105 | $310.0M | 4.7% |
| Consumer Cyclical | 63 | $275.2M | 4.2% |
| Unknown | 53 | $259.9M | 4.0% |
| Communication Services | 24 | $250.1M | 3.8% |
| Consumer Defensive | 36 | $194.6M | 3.0% |
| Utilities | 38 | $134.6M | 2.1% |
| Real Estate | 43 | $73.4M | 1.1% |
| Basic Materials | 25 | $36.4M | 0.6% |