2026 Q2 Portfolio Activity
In 2026 Q2, BOKF, NA maintained a portfolio of 1227 distinct positions. The most significant new addition was HOST HOTELS AND RESORTS INC, now representing 0.04% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 25.0%.
Position History
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Total Positions
1227
Quarter
2026 Q2
Top Holding
IWB (7.2%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1227
BOKF, NA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES RUSSELL...
|
ETF | 7.23% | 7.02% |
#1
Prev: #1
|
5.4 |
—
|
-5,600 | -0.4% |
P
S
|
1,281,418 | $524,740,671 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.92% | 5.56% |
#2
Prev: #2
|
4.4 |
—
|
16,553 | 2.7% |
P
S
|
625,006 | $429,260,371 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.43% | 4.73% |
#3
Prev: #3
|
2.9 |
—
|
-799 | -0.0% |
P
S
|
1,820,510 | $248,900,127 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.11% | 3.00% |
#4
Prev: #4
|
2.2 |
—
|
5,715 | 0.7% |
P
S
|
778,964 | $225,400,899 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.81% | 2.80% |
#5
Prev: #5
|
2.1 |
—
|
24,077 | 0.7% |
P
S
|
3,409,622 | $203,520,337 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.49% | 2.45% |
#6
Prev: #6
|
1.5 |
—
|
-17,108 | -1.9% |
P
S
|
901,636 | $180,408,347 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.97% | 1.88% |
#7
1
Prev: #8
|
1.3 |
—
|
-42,474 | -2.8% |
P
S
|
1,484,682 | $143,256,966 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 1.99% |
#8
1
Prev: #7
|
1.2 |
—
|
9,831 | 2.8% |
P
S
|
360,589 | $134,506,909 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.79% | 1.74% |
#9
Prev: #9
|
1.2 |
—
|
5,101 | 0.3% |
P
S
|
1,687,739 | $130,141,554 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.41% | 1.18% |
#10
4
Prev: #14
|
1.1 |
—
|
4,712 | 3.5% |
P
S
|
138,510 | $101,998,764 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.40% | 1.35% |
#11
Prev: #11
|
1.1 |
—
|
2,924 | 0.7% |
P
S
|
427,560 | $101,904,650 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
State Street SP...
|
ETF | 1.36% | 1.31% |
#12
Prev: #12
|
1.0 |
—
|
-275 | -0.2% |
P
S
|
131,628 | $98,295,842 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.35% | 1.30% |
#13
Prev: #13
|
1.0 |
—
|
1,101 | 0.8% |
P
S
|
131,220 | $98,269,346 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.20% | 1.07% |
#14
4
Prev: #18
|
1.0 |
—
|
340 | 0.1% |
P
S
|
243,781 | $87,120,016 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAON
AAON INC
|
Industrials | 1.19% | 0.86% |
#15
9
Prev: #24
|
1.0 |
—
|
-80 | -0.0% |
P
S
|
681,598 | $86,467,522 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.18% | 1.12% |
#16
1
Prev: #15
|
1.0 |
—
|
-11,841 | -4.6% |
P
S
|
242,983 | $85,853,184 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.17% | 1.11% |
#17
1
Prev: #16
|
2.5 |
—
|
62,580 | 5.5% |
P
S
|
1,190,853 | $84,848,276 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.08% |
#18
1
Prev: #17
|
1.0 |
—
|
-6,345 | -2.8% |
P
S
|
220,799 | $83,406,822 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.10% | 1.02% |
#19
Prev: #19
|
0.9 |
—
|
-1,448 | -0.3% |
P
S
|
537,556 | $79,724,930 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.09% | 1.37% |
#20
10
Prev: #10
|
0.9 |
—
|
-158,955 | -17.3% |
P
S
|
760,147 | $78,964,070 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.01% | 0.94% |
#21
1
Prev: #22
|
3.4 |
—
|
712,714 | 504.5% |
P
S
|
853,996 | $73,563,215 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.01% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,082 | -0.5% |
P
S
|
223,025 | $73,002,897 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.72% |
#23
6
Prev: #29
|
0.8 |
—
|
-456 | -0.9% |
P
S
|
51,087 | $61,275,280 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.82% | 0.85% |
#24
1
Prev: #25
|
0.8 |
—
|
58,656 | 3.2% |
P
S
|
1,869,323 | $59,276,232 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.96% |
#25
4
Prev: #21
|
0.8 |
—
|
-1,139 | -0.2% |
P
S
|
502,347 | $56,895,821 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.78% | 0.74% |
#26
2
Prev: #28
|
0.8 |
—
|
919 | 0.2% |
P
S
|
483,485 | $56,809,488 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
State Street SP...
|
ETF | 0.77% | 0.75% |
#27
Prev: #27
|
0.8 |
—
|
1,637 | 0.2% |
P
S
|
827,035 | $55,874,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 0.73% | 0.86% |
#28
5
Prev: #23
|
0.8 |
—
|
-34,653 | -6.1% |
P
S
|
534,439 | $52,898,772 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.72% | 0.38% |
#29
28
Prev: #57
|
0.8 |
—
|
-160 | -0.2% |
P
S
|
71,988 | $52,047,324 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.24% |
#30
56
Prev: #86
|
0.8 |
—
|
-1,883 | -4.0% |
P
S
|
45,057 | $52,008,845 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.67% |
#31
1
Prev: #30
|
0.8 |
—
|
-6,298 | -3.1% |
P
S
|
194,942 | $49,055,205 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.66% | 0.64% |
#32
1
Prev: #31
|
3.3 |
—
|
289,426 | 292.6% |
P
S
|
388,327 | $48,218,564 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.62% | 0.59% |
#33
1
Prev: #34
|
0.7 |
—
|
15,126 | 4.3% |
P
S
|
363,310 | $45,203,030 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.59% | 0.49% |
#34
9
Prev: #43
|
0.7 |
—
|
-45,438 | -11.1% |
P
S
|
364,399 | $42,802,307 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.22% |
#35
58
Prev: #93
|
0.7 |
—
|
981 | 1.4% |
P
S
|
71,399 | $41,476,393 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.57% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
-4,505 | -1.5% |
P
S
|
299,207 | $41,149,939 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHY
State Street SP...
|
ETF | 0.56% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
-4,140 | -0.2% |
P
S
|
1,744,546 | $40,892,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.55% | 0.55% |
#38
Prev: #38
|
0.7 |
—
|
495 | 0.2% |
P
S
|
269,482 | $39,810,576 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.57% |
#39
3
Prev: #36
|
0.7 |
—
|
1,190 | 1.5% |
P
S
|
78,826 | $39,443,742 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.54% | 0.62% |
#40
8
Prev: #32
|
0.7 |
—
|
-2,148 | -3.0% |
P
S
|
69,255 | $39,010,649 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.53% | 0.77% |
#41
15
Prev: #26
|
0.7 |
—
|
-9,499 | -3.9% |
P
S
|
232,326 | $38,510,358 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.31% |
#42
23
Prev: #65
|
2.7 |
—
|
7,195 | 25.0% |
P
S
|
35,958 | $38,291,675 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.42% |
#43
9
Prev: #52
|
0.7 |
—
|
799 | 2.5% |
P
S
|
32,168 | $37,792,896 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.58% |
#44
9
Prev: #35
|
0.7 |
—
|
-8,225 | -3.1% |
P
S
|
254,024 | $37,250,080 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
State Street SP...
|
ETF | 0.51% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
50 | 0.0% |
P
S
|
643,758 | $37,125,524 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.50% | 0.51% |
#46
6
Prev: #40
|
0.7 |
—
|
6,654 | 1.5% |
P
S
|
445,972 | $36,244,144 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.55% |
#47
10
Prev: #37
|
0.7 |
—
|
-3,692 | -2.5% |
P
S
|
142,681 | $36,236,694 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.49% | 0.44% |
#48
1
Prev: #47
|
3.2 |
—
|
342,866 | 340.5% |
P
S
|
443,574 | $35,738,757 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.48% | 0.42% |
#49
4
Prev: #53
|
2.2 |
—
|
22,002 | 15.9% |
P
S
|
160,535 | $34,985,393 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OKE
ONEOK INC
|
Energy | 0.47% | 0.50% |
#50
9
Prev: #41
|
2.2 |
—
|
27,598 | 7.6% |
P
S
|
389,350 | $33,850,089 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1227 holdings