§ 13F · FUND PROFILE
BOKF, NA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6174.8T (13F)Positions · 1639Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | 1.28M | $477.8T | 7.3% | ±0% |
| 2 | VOO | VANGUARD S&P 500 ETF | 593K | $371.7T | 5.7% | ±0% |
| 3 | XOM | EXXON MOBIL CORP | 1.67M | $201.4T | 3.1% | −1% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS | 3.28M | $176.4T | 2.7% | −11% |
| 5 | AVEM | AVANTIS EMERGING MARKETS | 1.45M | $111.4T | 1.7% | +68% |
| 6 | IJH | ISHARES CORE S&P MIDCAP ETF | 1.68M | $110.7T | 1.7% | ±0% |
| 7 | AAPL | APPLE INC COM | 395K | $107.4T | 1.6% | −10% |
| 8 | AAPL | APPLE INC COM | 394K | $107.2T | 1.6% | −10% |
| 9 | NVDA | NVIDIA CORP | 534K | $99.5T | 1.5% | +20% |
| 10 | MSFT | MICROSOFT CORP | 203K | $98.3T | 1.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOKF, SIGNAL
AC read
BOKF, NA is a Other fund managing $6174758.8 trillion in assets. The fund runs a massive portfolio of 1,639 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed