AI Portfolio Summary
In 2026 Q1, BOKF, NA maintained a portfolio of 1128 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 2.7%. The fund also reduced its exposure to ISHARES S&P 500 GROW by 21.6%.
Total Positions
1128
Quarter
2026 Q1
Top Holding
IWB (7.0%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1128
| 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 | 7.02% | 7.41% |
#1
Prev: #1
|
5.3 | -10,131 | -0.8% |
P
S
|
1,287,018 | $458,899,138 |
$152.83
+135.5%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.56% | 5.69% |
#2
Prev: #2
|
4.2 | 15,742 | 2.7% |
P
S
|
608,453 | $363,581,090 |
$492.38
+22.5%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.73% | 3.35% |
#3
Prev: #3
|
3.4 | 222 | 0.0% |
P
S
|
1,821,309 | $309,003,285 |
$41.70
+285.4%
|
2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.00% | 3.28% |
#4
Prev: #4
|
2.2 | -15,816 | -2.0% |
P
S
|
773,249 | $196,242,754 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.80% | 2.70% |
#5
Prev: #5
|
2.1 | 104,695 | 3.2% |
P
S
|
3,385,545 | $182,988,707 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.45% | 2.64% |
#6
1
Prev: #7
|
1.5 | -6,613 | -0.7% |
P
S
|
918,744 | $160,228,954 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.64% |
#7
1
Prev: #6
|
1.3 | -6,302 | -1.8% |
P
S
|
350,758 | $129,840,089 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.88% | 1.70% |
#8
Prev: #8
|
2.8 | 81,005 | 5.6% |
P
S
|
1,527,156 | $123,058,230 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.74% | 1.69% |
#9
Prev: #9
|
1.2 | 5,948 | 0.4% |
P
S
|
1,682,638 | $113,628,544 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.37% | 1.36% |
#10
3
Prev: #13
|
1.0 | -6,451 | -0.7% |
P
S
|
919,102 | $89,272,377 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.35% | 1.53% |
#11
1
Prev: #10
|
1.0 | -8,272 | -1.9% |
P
S
|
424,636 | $88,438,939 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
State Street SP...
|
ETF | 1.31% | 1.38% |
#12
1
Prev: #11
|
1.0 | -520 | -0.4% |
P
S
|
131,903 | $85,781,797 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.30% | 1.36% |
#13
1
Prev: #12
|
1.0 | -32 | -0.0% |
P
S
|
130,119 | $84,995,032 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.18% | 1.22% |
#14
2
Prev: #16
|
1.0 | 4,293 | 3.3% |
P
S
|
133,798 | $77,225,530 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.12% | 1.29% |
#15
Prev: #15
|
0.9 | -14,628 | -5.4% |
P
S
|
254,824 | $73,098,813 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.11% | 1.04% |
#16
4
Prev: #20
|
0.9 | 44,543 | 4.1% |
P
S
|
1,128,273 | $72,299,734 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.35% |
#17
3
Prev: #14
|
0.9 | -27,139 | -10.7% |
P
S
|
227,144 | $70,303,339 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.07% | 1.21% |
#18
1
Prev: #17
|
0.9 | -10,199 | -4.0% |
P
S
|
243,441 | $70,003,894 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.02% | 0.98% |
#19
2
Prev: #21
|
0.9 | 4,326 | 0.8% |
P
S
|
539,004 | $67,003,587 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.18% |
#20
2
Prev: #18
|
0.9 | -14,541 | -6.1% |
P
S
|
224,107 | $65,923,426 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.91% |
#21
1
Prev: #22
|
0.9 | -28,626 | -5.4% |
P
S
|
503,486 | $62,573,240 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.94% | 1.05% |
#22
3
Prev: #19
|
0.9 | 1,080 | 0.8% |
P
S
|
141,282 | $61,710,565 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 0.86% | 0.81% |
#23
1
Prev: #24
|
2.3 | 36,313 | 6.8% |
P
S
|
569,092 | $56,493,763 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAON
AAON INC
|
Industrials | 0.86% | 0.80% |
#24
1
Prev: #25
|
0.8 | -80 | -0.0% |
P
S
|
681,678 | $56,408,855 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.85% | 0.74% |
#25
2
Prev: #27
|
0.8 | 54,554 | 3.1% |
P
S
|
1,810,667 | $55,551,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.77% | 0.48% |
#26
16
Prev: #42
|
2.3 | 36,536 | 17.8% |
P
S
|
241,825 | $50,033,593 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMD
State Street SP...
|
ETF | 0.75% | 0.49% |
#27
12
Prev: #39
|
2.8 | 271,498 | 49.0% |
P
S
|
825,398 | $48,880,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.74% | 0.71% |
#28
2
Prev: #30
|
0.8 | 6,813 | 1.4% |
P
S
|
482,566 | $48,555,791 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.86% |
#29
6
Prev: #23
|
0.8 | -787 | -1.5% |
P
S
|
51,543 | $47,407,705 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.77% |
#30
4
Prev: #26
|
0.8 | -19,503 | -8.8% |
P
S
|
201,240 | $43,767,687 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.64% | 0.73% |
#31
3
Prev: #28
|
0.8 | -2,492 | -2.5% |
P
S
|
98,901 | $42,171,386 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.62% | 0.68% |
#32
1
Prev: #31
|
2.2 | 3,739 | 5.5% |
P
S
|
71,403 | $40,851,798 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHY
State Street SP...
|
ETF | 0.62% | 0.56% |
#33
Prev: #33
|
2.2 | 215,618 | 14.1% |
P
S
|
1,748,686 | $40,779,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.59% | 0.55% |
#34
Prev: #34
|
2.2 | 31,420 | 9.9% |
P
S
|
348,184 | $38,777,252 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.52% |
#35
2
Prev: #37
|
2.2 | 22,882 | 9.6% |
P
S
|
262,249 | $37,879,245 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.61% |
#36
4
Prev: #32
|
0.7 | -1,574 | -2.0% |
P
S
|
77,636 | $37,203,172 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.49% |
#37
3
Prev: #40
|
0.7 | -8,618 | -5.6% |
P
S
|
146,373 | $35,779,416 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.55% | 0.54% |
#38
2
Prev: #36
|
0.7 | 593 | 0.2% |
P
S
|
268,987 | $35,640,778 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.53% | 0.73% |
#39
10
Prev: #29
|
0.2 | -83,853 | -21.6% |
P
S
|
303,712 | $34,352,864 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.51% | 0.48% |
#40
3
Prev: #43
|
0.7 | -5,321 | -1.2% |
P
S
|
439,318 | $33,410,134 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK INC
|
Energy | 0.50% | 0.40% |
#41
8
Prev: #49
|
0.7 | 7,329 | 2.1% |
P
S
|
361,752 | $32,698,763 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | 0.17% |
#42
75
Prev: #117
|
3.2 | 125,928 | 105.1% |
P
S
|
245,795 | $32,444,940 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.49% | 0.52% |
#43
5
Prev: #38
|
0.7 | -27,190 | -6.2% |
P
S
|
409,837 | $31,799,253 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
State Street SP...
|
ETF | 0.48% | 0.45% |
#44
Prev: #44
|
0.7 | 18,343 | 2.9% |
P
S
|
643,708 | $31,103,971 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.46% | 0.55% |
#45
10
Prev: #35
|
0.7 | -2,901 | -2.8% |
P
S
|
99,401 | $30,042,958 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.45% | 0.48% |
#46
5
Prev: #41
|
0.7 | -7,209 | -7.0% |
P
S
|
95,518 | $29,686,039 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.44% | 0.39% |
#47
5
Prev: #52
|
2.2 | 12,581 | 14.3% |
P
S
|
100,708 | $28,921,323 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.44% | 0.39% |
#48
5
Prev: #53
|
2.7 | 41,108 | 22.3% |
P
S
|
225,584 | $28,901,822 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.44% | 0.43% |
#49
2
Prev: #47
|
0.7 | 15,382 | 3.2% |
P
S
|
502,821 | $28,499,894 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.35% |
#50
9
Prev: #59
|
2.2 | 1,822 | 6.9% |
P
S
|
28,415 | $28,313,559 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1128 holdings