AI Portfolio Summary
In 2025 Q4, BOKF, NA maintained a portfolio of 1142 distinct positions. They heavily accumulated shares in ISHARES RUSSELL 1000, increasing their position by 1.3%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 15.9%.
Total Positions
1142
Quarter
2025 Q4
Top Holding
IWB (7.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1142
| 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 | 7.41% | 7.04% |
#1
Prev: #1
|
5.5 | 17,096 | 1.3% |
P
S
|
1,297,149 | $484,407,322 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.69% | 5.47% |
#2
Prev: #2
|
4.3 | -577 | -0.1% |
P
S
|
592,711 | $371,706,849 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.35% | 3.21% |
#3
1
Prev: #4
|
2.8 | -70,321 | -3.7% |
P
S
|
1,821,087 | $219,149,610 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.28% | 3.32% |
#4
1
Prev: #3
|
2.3 | -78,471 | -9.0% |
P
S
|
789,065 | $214,515,094 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.70% | 3.02% |
#5
1
Prev: #6
|
2.1 | -425,069 | -11.5% |
P
S
|
3,280,850 | $176,378,496 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.09% |
#6
1
Prev: #5
|
1.6 | -39,082 | -9.9% |
P
S
|
357,060 | $172,681,357 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.64% | 2.88% |
#7
Prev: #7
|
1.6 | -101,286 | -9.9% |
P
S
|
925,357 | $172,579,081 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.70% | 0.97% |
#8
13
Prev: #21
|
3.7 | 584,898 | 67.9% |
P
S
|
1,446,151 | $111,382,550 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.69% | 1.65% |
#9
1
Prev: #8
|
1.2 | -7,959 | -0.5% |
P
S
|
1,676,690 | $110,661,540 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.53% | 1.58% |
#10
1
Prev: #9
|
1.1 | -46,119 | -9.6% |
P
S
|
432,908 | $99,923,824 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.38% | 1.32% |
#11
1
Prev: #12
|
1.1 | 828 | 0.6% |
P
S
|
132,423 | $90,301,892 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.36% | 1.31% |
#12
1
Prev: #13
|
1.0 | -126 | -0.1% |
P
S
|
130,151 | $89,145,626 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.36% | 1.36% |
#13
3
Prev: #10
|
1.0 | -41,083 | -4.3% |
P
S
|
925,553 | $88,880,855 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.32% |
#14
3
Prev: #11
|
1.0 | -11,637 | -4.4% |
P
S
|
254,283 | $88,007,346 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.29% | 1.09% |
#15
1
Prev: #16
|
1.0 | -28,689 | -9.6% |
P
S
|
269,452 | $84,554,038 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.22% | 1.17% |
#16
1
Prev: #15
|
1.0 | 426 | 0.3% |
P
S
|
129,505 | $79,556,217 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.21% | 1.01% |
#17
2
Prev: #19
|
1.0 | -22,329 | -8.1% |
P
S
|
253,640 | $79,389,320 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.19% |
#18
4
Prev: #14
|
1.0 | -12,525 | -5.0% |
P
S
|
238,648 | $76,897,159 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.05% | 1.03% |
#19
2
Prev: #17
|
0.9 | -2,770 | -1.9% |
P
S
|
140,202 | $68,398,948 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.04% | 1.01% |
#20
2
Prev: #18
|
0.9 | -38,605 | -3.4% |
P
S
|
1,083,730 | $67,700,613 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.98% | 1.01% |
#21
1
Prev: #20
|
0.9 | -28,976 | -5.1% |
P
S
|
534,678 | $64,257,602 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.85% |
#22
2
Prev: #24
|
0.9 | -15,564 | -2.8% |
P
S
|
532,112 | $59,282,598 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.65% |
#23
7
Prev: #30
|
0.8 | -3,895 | -6.9% |
P
S
|
52,330 | $56,238,004 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE TO...
|
ETF | 0.81% | 0.53% |
#24
12
Prev: #36
|
3.3 | 180,632 | 51.3% |
P
S
|
532,779 | $53,213,967 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.80% | 0.96% |
#25
3
Prev: #22
|
0.8 | 160 | 0.0% |
P
S
|
681,758 | $51,984,048 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.83% |
#26
1
Prev: #25
|
0.8 | -16,266 | -6.9% |
P
S
|
220,743 | $50,437,568 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.74% | 0.71% |
#27
1
Prev: #26
|
0.8 | 26,825 | 1.6% |
P
S
|
1,756,113 | $48,170,180 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.73% | 0.69% |
#28
Prev: #28
|
0.8 | 4,017 | 4.1% |
P
S
|
101,393 | $47,989,307 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.73% | 0.58% |
#29
5
Prev: #34
|
2.8 | 70,771 | 22.3% |
P
S
|
387,565 | $47,771,262 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.71% | 0.70% |
#30
3
Prev: #27
|
0.8 | -7,241 | -1.5% |
P
S
|
475,753 | $46,090,951 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.68% | 0.89% |
#31
8
Prev: #23
|
0.8 | -12,560 | -15.7% |
P
S
|
67,664 | $44,664,329 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.63% |
#32
1
Prev: #31
|
0.7 | -4,331 | -5.2% |
P
S
|
79,210 | $39,814,907 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
State Street SP...
|
ETF | 0.56% | 0.56% |
#33
2
Prev: #35
|
0.7 | -10,595 | -0.7% |
P
S
|
1,533,068 | $36,287,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.55% | 0.51% |
#34
4
Prev: #38
|
2.2 | 16,420 | 5.5% |
P
S
|
316,764 | $36,085,755 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.55% | 0.58% |
#35
2
Prev: #33
|
0.7 | -10,305 | -9.2% |
P
S
|
102,302 | $35,878,334 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.54% | 0.61% |
#36
4
Prev: #32
|
0.7 | -44,741 | -14.3% |
P
S
|
268,394 | $35,317,966 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.66% |
#37
8
Prev: #29
|
0.7 | -45,313 | -15.9% |
P
S
|
239,367 | $34,303,684 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.52% | 0.53% |
#38
1
Prev: #37
|
0.7 | -77,378 | -15.0% |
P
S
|
437,027 | $33,664,189 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
State Street SP...
|
ETF | 0.49% | 0.48% |
#39
1
Prev: #40
|
0.7 | -4,531 | -0.8% |
P
S
|
553,900 | $32,076,349 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.47% |
#40
3
Prev: #43
|
0.7 | -13,132 | -7.8% |
P
S
|
154,991 | $32,075,388 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.48% | 0.49% |
#41
2
Prev: #39
|
0.7 | -5,539 | -5.1% |
P
S
|
102,727 | $31,396,453 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.48% | 0.48% |
#42
Prev: #42
|
0.7 | 1,626 | 0.8% |
P
S
|
205,289 | $31,288,096 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.48% | 0.46% |
#43
1
Prev: #44
|
0.7 | -16,372 | -3.6% |
P
S
|
444,639 | $31,084,713 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
State Street SP...
|
ETF | 0.45% | 0.40% |
#44
4
Prev: #48
|
2.2 | 47,105 | 8.1% |
P
S
|
625,365 | $29,304,604 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.44% | 0.30% |
#45
23
Prev: #68
|
2.7 | 38,374 | 39.4% |
P
S
|
135,668 | $28,771,113 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.46% |
#46
1
Prev: #45
|
0.7 | -6,475 | -9.4% |
P
S
|
62,230 | $27,986,075 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.43% | 0.40% |
#47
4
Prev: #51
|
2.2 | 24,659 | 5.3% |
P
S
|
487,439 | $27,901,008 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.41% | 0.44% |
#48
2
Prev: #46
|
0.7 | -5,159 | -10.0% |
P
S
|
46,433 | $26,507,671 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC
|
Energy | 0.40% | 0.40% |
#49
1
Prev: #50
|
0.7 | -8,245 | -2.3% |
P
S
|
354,423 | $26,050,091 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.40% | 0.24% |
#50
32
Prev: #82
|
3.2 | 106,738 | 65.3% |
P
S
|
270,276 | $26,019,471 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1142 holdings