§ 13F · FUND PROFILE
BOKF, NA.
AUM · $7.3B (13F)Positions · 1505Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | 1.28M | $525M | 7.2% | ±0% |
| 2 | VOO | VANGUARD S&P 500 ETF | 625K | $429M | 5.9% | +3% |
| 3 | XOM | EXXON MOBIL CORP | 1.67M | $228M | 3.1% | ±0% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS | 3.41M | $204M | 2.8% | +1% |
| 5 | AVEM | AVANTIS EMERGING MARKETS | 1.48M | $143M | 2.0% | −3% |
| 6 | IJH | ISHARES CORE S&P MIDCAP ETF | 1.69M | $130M | 1.8% | ±0% |
| 7 | AAPL | APPLE INC COM | 411K | $119M | 1.6% | +1% |
| 8 | NVDA | NVIDIA CORP | 542K | $109M | 1.5% | −2% |
| 9 | AAPL | APPLE INC COM | 367K | $106M | 1.5% | — |
| 10 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 139K | $102M | 1.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOKF, SIGNAL
AC read
BOKF, NA is a Other fund managing $7.3 billion in assets. The fund runs a massive portfolio of 1,505 positions.
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