2026 Q3 Portfolio Activity
In 2026 Q3, BOKF, NA maintained a portfolio of 1248 distinct positions. The most significant new addition was URANIUM ENERGY, now representing 0.04% of the total fund value. They heavily accumulated shares in AVANTIS EMERGING MARKETS, increasing the position by 9.0%. The fund also reduced its exposure to ISHARES RUSSELL 1000 ETF by 97.6%.
Position History
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Total Positions
1248
Quarter
2026 Q3
Top Holding
VOO (6.2%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1248
BOKF, NA Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 6.24% | 5.92% |
#1
1
Prev: #2
|
5.0 |
—
|
-29,106 | -4.7% |
P
S
|
595,900 | $417,642,474 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 4.43% | 3.43% |
#2
1
Prev: #3
|
3.8 |
—
|
85 | 0.0% |
P
S
|
1,820,595 | $296,301,836 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.70% | 3.11% |
#3
1
Prev: #4
|
3.0 |
—
|
-34,482 | -4.4% |
P
S
|
744,482 | $247,927,252 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.01% | 2.81% |
#4
1
Prev: #5
|
2.2 |
—
|
-16,499 | -0.5% |
P
S
|
3,393,123 | $201,246,125 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.93% | 2.49% |
#5
1
Prev: #6
|
2.2 |
—
|
-43,517 | -4.8% |
P
S
|
858,119 | $195,977,217 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 1.85% |
#6
2
Prev: #8
|
1.6 |
—
|
142 | 0.0% |
P
S
|
360,731 | $185,018,930 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.27% | 1.97% |
#7
Prev: #7
|
2.9 |
—
|
133,030 | 9.0% |
P
S
|
1,617,712 | $152,097,282 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.85% | 1.79% |
#8
1
Prev: #9
|
1.2 |
—
|
28,524 | 1.7% |
P
S
|
1,716,263 | $123,485,123 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.63% | 1.40% |
#9
2
Prev: #11
|
1.2 |
—
|
9,857 | 2.3% |
P
S
|
437,417 | $108,982,446 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.58% | 1.41% |
#10
Prev: #10
|
1.1 |
—
|
4,808 | 3.5% |
P
S
|
143,318 | $106,022,357 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
State Street SP...
|
ETF | 1.55% | 1.36% |
#11
1
Prev: #12
|
1.1 |
—
|
4,826 | 3.7% |
P
S
|
136,454 | $104,063,914 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.53% | 1.35% |
#12
1
Prev: #13
|
1.1 |
—
|
2,136 | 1.6% |
P
S
|
133,356 | $102,130,693 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.17% | 1.20% |
#13
1
Prev: #14
|
1.0 |
—
|
-16,400 | -6.7% |
P
S
|
227,381 | $78,237,255 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.15% | 1.18% |
#14
2
Prev: #16
|
1.0 |
—
|
-17,422 | -7.2% |
P
S
|
225,561 | $76,857,655 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.15% |
#15
3
Prev: #18
|
0.9 |
—
|
-7,381 | -3.3% |
P
S
|
213,418 | $74,950,268 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.09% | 1.10% |
#16
3
Prev: #19
|
0.9 |
—
|
-884 | -0.2% |
P
S
|
536,672 | $73,008,859 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.08% | 1.01% |
#17
4
Prev: #21
|
0.9 |
—
|
-52,331 | -6.1% |
P
S
|
801,665 | $72,238,033 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.01% |
#18
4
Prev: #22
|
0.9 |
—
|
-8,329 | -3.7% |
P
S
|
214,696 | $71,028,003 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.01% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
-108,473 | -14.3% |
P
S
|
651,674 | $67,702,412 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.90% | 0.82% |
#20
4
Prev: #24
|
0.9 |
—
|
-17,405 | -0.9% |
P
S
|
1,851,918 | $60,242,893 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.84% |
#21
2
Prev: #23
|
0.8 |
—
|
-1,281 | -2.5% |
P
S
|
49,806 | $57,629,526 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAON
AAON INC
|
Industrials | 0.84% | 1.19% |
#22
7
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
681,598 | $56,409,050 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPMD
State Street SP...
|
ETF | 0.78% | 0.77% |
#23
4
Prev: #27
|
0.8 |
—
|
504 | 0.1% |
P
S
|
827,539 | $52,168,059 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.78% |
#24
1
Prev: #25
|
0.8 |
—
|
-1,513 | -0.3% |
P
S
|
500,834 | $52,046,669 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.68% |
#25
6
Prev: #31
|
0.8 |
—
|
-107 | -0.1% |
P
S
|
194,835 | $50,966,887 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 0.76% | 0.73% |
#26
2
Prev: #28
|
0.8 |
—
|
4,351 | 0.8% |
P
S
|
538,790 | $50,937,207 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.75% | 0.53% |
#27
14
Prev: #41
|
2.3 |
—
|
13,605 | 5.9% |
P
S
|
245,931 | $50,221,569 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.72% |
#28
2
Prev: #30
|
0.8 |
—
|
1,296 | 2.9% |
P
S
|
46,353 | $49,371,044 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.73% | 0.78% |
#29
3
Prev: #26
|
0.8 |
—
|
-36,515 | -7.6% |
P
S
|
446,970 | $48,992,382 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPHY
State Street SP...
|
ETF | 0.72% | 0.56% |
#30
7
Prev: #37
|
2.8 |
—
|
388,482 | 22.3% |
P
S
|
2,133,028 | $48,185,103 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.72% | 0.66% |
#31
1
Prev: #32
|
0.8 |
—
|
-4,908 | -1.3% |
P
S
|
383,419 | $48,027,064 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.70% | 0.54% |
#32
8
Prev: #40
|
0.8 |
—
|
-4,707 | -6.8% |
P
S
|
64,548 | $46,808,919 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.69% | 0.62% |
#33
Prev: #33
|
2.3 |
—
|
24,628 | 6.8% |
P
S
|
387,938 | $46,486,611 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.69% | 1.17% |
#34
17
Prev: #17
|
0.3 |
—
|
-533,139 | -44.8% |
P
S
|
657,714 | $46,441,186 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.54% |
#35
4
Prev: #39
|
2.3 |
—
|
14,101 | 17.9% |
P
S
|
92,927 | $46,272,999 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.57% |
#36
1
Prev: #35
|
0.8 |
—
|
-2,810 | -3.9% |
P
S
|
68,589 | $41,960,006 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.60% | 0.57% |
#37
1
Prev: #36
|
0.7 |
—
|
-14,985 | -5.0% |
P
S
|
284,222 | $40,433,422 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.57% | 0.49% |
#38
10
Prev: #48
|
2.2 |
—
|
41,663 | 9.4% |
P
S
|
485,237 | $38,052,286 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.55% | 0.50% |
#39
7
Prev: #46
|
0.7 |
—
|
-21,333 | -4.8% |
P
S
|
424,639 | $36,552,925 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 0.35% |
#40
19
Prev: #59
|
2.2 |
—
|
46,304 | 19.0% |
P
S
|
289,598 | $36,243,190 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.54% | 0.59% |
#41
7
Prev: #34
|
0.7 |
—
|
-30,189 | -8.3% |
P
S
|
334,210 | $35,971,022 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.50% |
#42
5
Prev: #47
|
0.7 |
—
|
-7,301 | -5.1% |
P
S
|
135,380 | $35,840,501 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.53% | 0.48% |
#43
6
Prev: #49
|
0.7 |
—
|
4,913 | 3.1% |
P
S
|
165,448 | $35,750,004 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.53% | 0.55% |
#44
6
Prev: #38
|
0.7 |
—
|
-12,012 | -4.5% |
P
S
|
257,470 | $35,456,194 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.53% | 0.72% |
#45
16
Prev: #29
|
0.7 |
—
|
-2,661 | -3.7% |
P
S
|
69,327 | $35,452,441 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.52% | 0.47% |
#46
5
Prev: #51
|
0.7 |
—
|
-972 | -1.0% |
P
S
|
97,570 | $35,059,828 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPSM
State Street SP...
|
ETF | 0.51% | 0.51% |
#47
2
Prev: #45
|
0.7 |
—
|
572 | 0.1% |
P
S
|
644,330 | $34,059,284 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.50% | 0.41% |
#48
6
Prev: #54
|
2.2 |
—
|
69,715 | 13.2% |
P
S
|
597,070 | $33,567,275 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.51% |
#49
5
Prev: #44
|
0.7 |
—
|
-23,281 | -9.2% |
P
S
|
230,743 | $33,522,343 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.48% | 0.38% |
#50
7
Prev: #57
|
2.2 |
—
|
46,198 | 12.8% |
P
S
|
408,378 | $32,319,035 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 1248 holdings