Funds · 13F filer · Tulsa, OK

Bokf, Na

$7.3B in 1,160 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+20.3%S&P 500 +20.9%
3y return+54.6%S&P 500 +68.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since September 30, 2021: $156 against $174 in the S&P 500.2

Bokf, NaS&P 500 (SPY)
$83$100$17420212026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
IWBIshares Russell 1000 Etf$524.7M7.2%
VOOVanguard S&p 500 Etf$429.3M5.9%+2.7%
Exxon Mobil CorpCUSIP 30231G102$248.9M3.4%
AAPLApple Inc Com$225.4M3.1%
VWOVanguard Ftse Emerging Markets$203.5M2.8%
NVDANvidia Corp$180.4M2.5%−1.9%
AVEMAvantis Emerging Markets$143.3M2.0%−2.8%
MSFTMicrosoft Corp$134.5M1.9%+2.8%
IJHIshares Core S&p Midcap Etf$130.1M1.8%
QQQInvesco Qqq Trust Series 1 Etf$102.0M1.4%+3.5%
AMZNAmazon.com Inc$101.9M1.4%
SPYState Street SPDR S&P 500 ETF$98.3M1.4%
IVVIshares Core S&p 500 Etf$98.3M1.4%
GOOGLAlphabet Inc Cl A$87.1M1.2%
AAONAaon Inc$86.5M1.2%
GOOGAlphabet Inc Cl C$85.9M1.2%−4.6%
VEAVanguard Ftse Developed$84.8M1.2%+5.5%
AVGOBroadcom Inc$83.4M1.1%−2.8%
IJRIshares Core S&p Small-cap 600$79.7M1.1%
EFAIshares Msci Eafe Etf$79.0M1.1%−17.3%
VUGVanguard Growth Fd Etf$73.6M1.0%
JPMJpmorgan Chase & Co$73.0M1.0%
LLYEli Lilly & Co$61.3M0.8%
SCHDSchwab Us Dividend Equity Etf$59.3M0.8%+3.2%
WMTWalmart Inc$56.9M0.8%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorpSeptember 30, 2021+865.9%$180.4M
AVGOBroadcom IncSeptember 30, 2021+678.9%$83.4M
AMDAdvanced Micro DevicesSeptember 30, 2021+464.5%$41.5M
AMATApplied Materials IncSeptember 30, 2021+461.6%$52.0M
LLYEli Lilly & CoSeptember 30, 2021+419.1%$61.3M
GOOGLAlphabet Inc Cl ASeptember 30, 2021+167.3%$87.1M
GOOGAlphabet Inc Cl CSeptember 30, 2021+165.1%$85.9M
WMTWalmart IncSeptember 30, 2021+143.8%$56.9M
ABBVAbbvie IncSeptember 30, 2021+133.3%$49.1M
Exxon Mobil CorpCUSIP 30231G102September 30, 2021+132.4%$248.9M

Sold off last quarter

  • Honeywell International IncCUSIP 438516106 was $12.6M
  • MTZMastec Inc was $6.4M
  • VGVenture Global Inc was $2.7M
  • UECUranium Energy was $2.3M
  • TXRHTexas Roadhouse Inc-class A was $1.6M
  • NOGNorthern Oil And Gas Inc was $787K
  • Select Medical Holdings CorpCUSIP 81619Q105 was $484K
  • NMIHNmi Holdings Inc. Common Stock was $459K
  • PJTPjt Partners Inc was $431K
  • ASIXAdvansix Inc was $358K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+10.4%+14.8%
March 31, 2026−0.2%−4.6%
December 31, 2025+1.9%+2.4%
September 30, 2025+7.1%+7.8%
June 30, 2025+7.6%+10.5%
March 31, 2025−3.5%−4.6%
December 31, 2024+0.5%+2.1%
September 30, 2024+5.7%+5.4%
June 30, 2024+1.4%+4.0%
March 31, 2024+8.9%+10.0%
December 31, 2023+8.8%+11.2%
September 30, 2023−3.0%−3.6%
June 30, 2023+5.2%+8.3%
March 31, 2023+4.0%+7.0%
December 31, 2022+9.6%+7.1%
September 30, 2022−5.4%−5.3%
June 30, 2022−14.2%−16.5%
March 31, 2022−4.3%−4.9%
December 31, 2021+8.4%+10.7%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 9634
  2. 2
    SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/9634/000000963426000004/
    Filed August 10, 2026 · accession 0000009634-26-000004