§ 13F · FUND PROFILE
BOKF, NA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.6B (13F)Positions · 1489Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | 1.29M | $459M | 7.0% | −1% |
| 2 | VOO | VANGUARD S&P 500 ETF | 608K | $364M | 5.6% | +3% |
| 3 | XOM | EXXON MOBIL CORP | 1.67M | $283M | 4.3% | ±0% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS | 3.39M | $183M | 2.8% | +3% |
| 5 | AVEM | AVANTIS EMERGING MARKETS | 1.53M | $123M | 1.9% | +6% |
| 6 | IJH | ISHARES CORE S&P MIDCAP ETF | 1.68M | $114M | 1.7% | ±0% |
| 7 | AAPL | APPLE INC COM | 391K | $99M | 1.5% | −2% |
| 8 | NVDA | NVIDIA CORP | 558K | $97M | 1.5% | −1% |
| 9 | AAPL | APPLE INC COM | 382K | $97M | 1.5% | — |
| 10 | EFA | ISHARES MSCI EAFE ETF | 919K | $89M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOKF, SIGNAL
AC read
BOKF, NA is a Other fund managing $6.6 billion in assets. The fund runs a massive portfolio of 1,489 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed