BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2026-02-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$6.5bn reported value -1.7% vs Q3 2025

996positions

32.6%in top 10

62 new 145 added 616 reduced 146 sold out vs Q3 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

CAVANAL HILL INVESTMENT MANAGEMENT, INC. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 ETF IWB	IWB	1,297,149	$484.4m7.41%	7.41%	Added +17.1k	+17,096 1.3%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	592,711	$371.7m5.69%	5.69%	Reduced -577	-577 -0.1%
3	EXXON MOBIL CORP COM XOM	XOM	1,821,087	$219.1m3.35%	3.35%	Reduced -70.3k	-70,321 -3.7%
4	APPLE INC COM AAPL	AAPL	789,065	$214.5m3.28%	3.28%	Reduced -78.5k	-78,471 -9.1%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,280,850	$176.4m2.70%	2.70%	Reduced -425.1k	-425,069 -11.5%
6	MICROSOFT CORP COM MSFT	MSFT	357,060	$172.7m2.64%	2.64%	Reduced -39.1k	-39,082 -9.9%
7	NVIDIA CORPORATION COM NVDA	NVDA	925,357	$172.6m2.64%	2.64%	Reduced -101.3k	-101,286 -9.9%
8	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	1,446,151	$111.4m1.70%	1.70%	Added +584.9k	+584,898 67.9%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,676,690	$110.7m1.69%	1.69%	Reduced -8.0k	-7,959 -0.5%
10	AMAZON COM INC COM AMZN	AMZN	432,908	$99.9m1.53%	1.53%	Reduced -46.1k	-46,119 -9.6%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	132,423	$90.3m1.38%	1.38%	Added +828	+828 0.6%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	130,151	$89.1m1.36%	1.36%	Reduced -126	-126 -0.1%
13	ISHARES TR MSCI EAFE ETF EFA	EFA	925,553	$88.9m1.36%	1.36%	Reduced -41.1k	-41,083 -4.2%
14	BROADCOM INC COM AVGO	AVGO	254,283	$88.0m1.35%	1.35%	Reduced -11.6k	-11,637 -4.4%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	269,452	$84.6m1.29%	1.29%	Reduced -28.7k	-28,689 -9.6%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	129,505	$79.6m1.22%	1.22%	Added +426	+426 0.3%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	253,640	$79.4m1.21%	1.21%	Reduced -22.3k	-22,329 -8.1%
18	JPMORGAN CHASE & CO COM JPM	JPM	238,648	$76.9m1.18%	1.18%	Reduced -12.5k	-12,525 -5.0%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	140,202	$68.4m1.05%	1.05%	Reduced -2.8k	-2,770 -1.9%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,083,730	$67.7m1.04%	1.04%	Reduced -38.6k	-38,605 -3.4%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	534,678	$64.3m0.98%	0.98%	Reduced -29.0k	-28,976 -5.1%
22	WALMART INC COM WMT	WMT	532,112	$59.3m0.91%	0.91%	Reduced -15.6k	-15,564 -2.8%
23	ELI LILLY & CO COM LLY	LLY	52,330	$56.2m0.86%	0.86%	Reduced -3.9k	-3,895 -6.9%
24	ISHARES TR CORE US AGGBD ET AGG	AGG	532,779	$53.2m0.81%	0.81%	Added +180.6k	+180,632 51.3%
25	AAON INC COM PAR $0.004 AAON	AAON	681,758	$52.0m0.80%	0.80%	Added +160	+160 0.0%
26	ABBVIE INC COM ABBV	ABBV	220,743	$50.4m0.77%	0.77%	Reduced -16.3k	-16,266 -6.9%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,756,113	$48.2m0.74%	0.74%	Added +26.8k	+26,825 1.6%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	101,393	$48.0m0.73%	0.73%	Added +4.0k	+4,017 4.1%
29	ISHARES TR S&P 500 GRWT ETF IVW	IVW	387,565	$47.8m0.73%	0.73%	Added +70.8k	+70,771 22.3%
30	ISHARES TR S&P MC 400GR ETF IJK	IJK	475,753	$46.1m0.71%	0.71%	Reduced -7.2k	-7,241 -1.5%
31	META PLATFORMS INC CL A META	META	67,664	$44.7m0.68%	0.68%	Reduced -12.6k	-12,560 -15.7%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	79,210	$39.8m0.61%	0.61%	Reduced -4.3k	-4,331 -5.2%
33	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,533,068	$36.3m0.56%	0.56%	Reduced -10.6k	-10,595 -0.7%
34	ISHARES TR EAFE GRWTH ETF EFG	EFG	316,764	$36.1m0.55%	0.55%	Added +16.4k	+16,420 5.5%
35	VISA INC COM CL A V	V	102,302	$35.9m0.55%	0.55%	Reduced -10.3k	-10,305 -9.2%
36	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	268,394	$35.3m0.54%	0.54%	Reduced -44.7k	-44,741 -14.3%
37	PROCTER AND GAMBLE CO COM PG	PG	239,367	$34.3m0.52%	0.52%	Reduced -45.3k	-45,313 -15.9%
38	CISCO SYS INC COM CSCO	CSCO	437,027	$33.7m0.52%	0.52%	Reduced -77.4k	-77,378 -15.0%
39	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	553,900	$32.1m0.49%	0.49%	Reduced -4.5k	-4,531 -0.8%
40	JOHNSON & JOHNSON COM JNJ	JNJ	154,991	$32.1m0.49%	0.49%	Reduced -13.1k	-13,132 -7.8%
41	MCDONALDS CORP COM MCD	MCD	102,727	$31.4m0.48%	0.48%	Reduced -5.5k	-5,539 -5.1%
42	CHEVRON CORP NEW COM CVX	CVX	205,289	$31.3m0.48%	0.48%	Added +1.6k	+1,626 0.8%
43	COCA COLA CO COM KO	KO	444,639	$31.1m0.48%	0.48%	Reduced -16.4k	-16,372 -3.5%
44	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	625,365	$29.3m0.45%	0.45%	Added +47.1k	+47,105 8.2%
45	ISHARES TR S&P 500 VAL ETF IVE	IVE	135,668	$28.8m0.44%	0.44%	Added +38.4k	+38,374 39.4%
46	TESLA INC COM TSLA	TSLA	62,230	$28.0m0.43%	0.43%	Reduced -6.5k	-6,475 -9.4%
47	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	487,439	$27.9m0.43%	0.43%	Added +24.7k	+24,659 5.3%
48	MASTERCARD INCORPORATED CL A MA	MA	46,433	$26.5m0.41%	0.41%	Reduced -5.2k	-5,159 -10.0%
49	ONEOK INC NEW COM OKE	OKE	354,423	$26.1m0.40%	0.40%	Reduced -8.2k	-8,245 -2.3%
50	ISHARES TR RUS MID CAP ETF IWR	IWR	270,276	$26.0m0.40%	0.40%	Added +106.7k	+106,738 65.3%
51	CARDINAL HEALTH INC COM CAH	CAH	126,183	$25.9m0.40%	0.40%	Reduced -11.0k	-11,025 -8.0%
52	VANGUARD INDEX FDS MID CAP ETF VO	VO	88,127	$25.6m0.39%	0.39%	Added +4.4k	+4,388 5.2%
53	ISHARES TR RUS MD CP GR ETF IWP	IWP	184,476	$25.3m0.39%	0.39%	Added +7.7k	+7,672 4.3%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	85,051	$25.2m0.39%	0.39%	Reduced -6.2k	-6,241 -6.8%
55	HOME DEPOT INC COM HD	HD	72,824	$25.1m0.38%	0.38%	Reduced -5.8k	-5,794 -7.4%
56	ISHARES GOLD TR ISHARES NEW IAU	IAU	295,211	$24.0m0.37%	0.37%	Reduced -17.4k	-17,445 -5.6%
57	GE VERNOVA INC COM GEV	GEV	36,459	$23.8m0.36%	0.36%	Added +7.2k	+7,194 24.6%
58	ISHARES TR EAFE VALUE ETF EFV	EFV	332,028	$23.7m0.36%	0.36%	Added +13.6k	+13,609 4.3%
59	COSTCO WHSL CORP NEW COM COST	COST	26,593	$22.9m0.35%	0.35%	Reduced -3.3k	-3,344 -11.2%
60	AMGEN INC COM AMGN	AMGN	69,470	$22.7m0.35%	0.35%	Reduced -6.4k	-6,404 -8.4%
61	VANGUARD INDEX FDS VALUE ETF VTV	VTV	114,889	$21.9m0.34%	0.34%	Reduced -6.9k	-6,892 -5.7%
62	WILLIAMS COS INC COM WMB	WMB	354,065	$21.3m0.33%	0.33%	Added +19.5k	+19,531 5.8%
63	SYNCHRONY FINANCIAL COM SYF	SYF	243,269	$20.3m0.31%	0.31%	Reduced -64.2k	-64,182 -20.9%
64	DUKE ENERGY CORP NEW COM NEW DUK	DUK	171,820	$20.1m0.31%	0.31%	Reduced -11.1k	-11,124 -6.1%
65	GOLDMAN SACHS GROUP INC COM GS	GS	22,479	$19.8m0.30%	0.30%	Reduced -1.6k	-1,561 -6.5%
66	SIMON PPTY GROUP INC NEW COM SPG	SPG	105,972	$19.6m0.30%	0.30%	Reduced -9.0k	-8,990 -7.8%
67	APPLIED MATLS INC COM AMAT	AMAT	76,262	$19.6m0.30%	0.30%	Reduced -7.0k	-7,001 -8.4%
68	ISHARES TR RUS 1000 VAL ETF IWD	IWD	92,521	$19.5m0.30%	0.30%	Added +36.3k	+36,318 64.6%
69	GENERAL DYNAMICS CORP COM GD	GD	57,335	$19.3m0.30%	0.30%	Reduced -1.3k	-1,321 -2.2%
70	EMERSON ELEC CO COM EMR	EMR	142,573	$18.9m0.29%	0.29%	Reduced -26.6k	-26,556 -15.7%
71	MORGAN STANLEY COM NEW MS	MS	105,330	$18.7m0.29%	0.29%	Reduced -6.7k	-6,650 -5.9%
72	ABBOTT LABS COM ABT	ABT	147,016	$18.4m0.28%	0.28%	Added +6.7k	+6,708 4.8%
73	ISHARES TR HDG MSCI EAFE HEFA	HEFA	440,088	$18.2m0.28%	0.28%	Added +11.5k	+11,505 2.7%
74	UNION PAC CORP COM UNP	UNP	78,464	$18.2m0.28%	0.28%	Reduced -7.9k	-7,922 -9.2%
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	53,933	$18.1m0.28%	0.28%	Added +3.8k	+3,768 7.5%
76	PEPSICO INC COM PEP	PEP	124,838	$17.9m0.27%	0.27%	Reduced -12.2k	-12,210 -8.9%
77	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	69,029	$17.5m0.27%	0.27%	Added +26.7k	+26,693 63.0%
78	TRUIST FINL CORP COM TFC	TFC	336,358	$16.6m0.25%	0.25%	Reduced -17.3k	-17,267 -4.9%
79	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	322,036	$16.3m0.25%	0.25%	Added +19.9k	+19,862 6.6%
80	CATERPILLAR INC COM CAT	CAT	27,878	$16.0m0.24%	0.24%	Reduced -7.5k	-7,538 -21.3%
81	BANK AMERICA CORP COM BAC	BAC	287,530	$15.8m0.24%	0.24%	Added +7.6k	+7,619 2.7%
82	FIRSTENERGY CORP COM FE	FE	345,640	$15.5m0.24%	0.24%	Reduced -20.8k	-20,808 -5.7%
83	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	261,568	$15.4m0.24%	0.24%	Added +51.8k	+51,782 24.7%
84	BOK FINL CORP COM NEW BOKF	BOKF	128,302	$15.2m0.23%	0.23%	Added +6.2k	+6,153 5.0%
85	ISHARES TR INTRM GOV CR ETF GVI	GVI	139,273	$15.0m0.23%	0.23%	Added +20.2k	+20,193 17.0%
86	ORACLE CORP COM ORCL	ORCL	75,985	$14.8m0.23%	0.23%	Added +1.9k	+1,945 2.6%
87	EXPAND ENERGY CORPORATION COM EXE	EXE	132,758	$14.7m0.22%	0.22%	Added +19.8k	+19,801 17.5%
88	MICRON TECHNOLOGY INC COM MU	MU	50,567	$14.4m0.22%	0.22%	Reduced -3.5k	-3,523 -6.5%
89	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	183,695	$14.3m0.22%	0.22%	Added +22.8k	+22,830 14.2%
90	AMERICAN ELEC PWR CO INC COM AEP	AEP	123,425	$14.2m0.22%	0.22%	Reduced -3.6k	-3,637 -2.9%
91	GILEAD SCIENCES INC COM GILD	GILD	115,754	$14.2m0.22%	0.22%	Added +2.0k	+1,998 1.8%
92	SPDR SER TR S&P DIVID ETF SDY	SDY	102,079	$14.2m0.22%	0.22%	Added +622	+622 0.6%
93	BAKER HUGHES COMPANY CL A BKR	BKR	311,018	$14.2m0.22%	0.22%	Added +47.1k	+47,141 17.9%
94	ISHARES TR RUSSELL 2000 ETF IWM	IWM	56,336	$13.9m0.21%	0.21%	Added +7.1k	+7,094 14.4%
95	WELLS FARGO CO NEW COM WFC	WFC	147,637	$13.8m0.21%	0.21%	Reduced -10.4k	-10,373 -6.6%
96	SPDR GOLD TR GOLD SHS GLD	GLD	34,098	$13.5m0.21%	0.21%	Unchanged
97	MERCK & CO INC COM MRK	MRK	127,249	$13.4m0.20%	0.20%	Reduced -28.3k	-28,321 -18.2%
98	SALESFORCE INC COM CRM	CRM	49,981	$13.2m0.20%	0.20%	Reduced -4.7k	-4,672 -8.6%
99	CITIZENS FINL GROUP INC COM CFG	CFG	225,702	$13.2m0.20%	0.20%	Reduced -6.4k	-6,388 -2.8%
100	PRUDENTIAL FINL INC COM PRU	PRU	116,202	$13.1m0.20%	0.20%	Reduced -9.1k	-9,120 -7.3%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
MRC GLOBAL INC MRC	MRC	490,811	$7.1m490.8k shares
MATADOR RES CO MTDR	MTDR	80,000	$3.6m80.0k shares
RANGE RES CORP RRC	RRC	90,000	$3.4m90.0k shares
VENTURE GLOBAL INC VG	VG	200,000	$2.8m200.0k shares
HIGHWOODS PPTYS INC HIW	HIW	55,630	$1.8m55.6k shares
ISHARES TR IEI	IEI	8,276	$989.1k8.3k shares
KELLANOVA K	K	11,982	$982.8k12.0k shares
APTARGROUP INC ATR	ATR	6,889	$920.8k6.9k shares
ISHARES TR QLTA	QLTA	11,895	$576.6k11.9k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	23,728	$372.5k23.7k shares
ETF SER SOLUTIONS ACIO	ACIO	4,326	$187.9k4.3k shares
THOMSON REUTERS CORP		962	$149.4k962 shares
MIDDLESEX WTR CO MSEX	MSEX	2,461	$133.2k2.5k shares
ETF SER SOLUTIONS DUBS	DUBS	3,357	$122.7k3.4k shares
COMERICA INC CMA	CMA	1,600	$109.6k1.6k shares
ETF SER SOLUTIONS OSCV	OSCV	2,732	$104.4k2.7k shares
CACI INTL INC CACI	CACI	200	$99.8k200 shares
SPDR SERIES TRUST SPYM	SPYM	1,240	$97.1k1.2k shares
ISHARES TR IBDQ	IBDQ	3,800	$95.7k3.8k shares
ETF SER SOLUTIONS DRSK	DRSK	3,196	$92.1k3.2k shares
CAMDEN PPTY TR CPT	CPT	778	$83.1k778 shares
C3 AI INC AI	AI	4,709	$81.7k4.7k shares
D R HORTON INC DHI	DHI	475	$80.5k475 shares
ETF SER SOLUTIONS ADME	ADME	1,543	$78.8k1.5k shares
PERFORMANT HEALTHCARE INC PFMT	PFMT	10,000	$77.3k10.0k shares