BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2026-05-08

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 +0.1% vs Q4 2025

1,028positions

32.5%in top 10

132 new 289 added 455 reduced 100 sold out vs Q4 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, Q1 2026

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	1,287,018	$458.9m7.02%	7.02%	Reduced -10.1k	-10,131 -0.8%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	608,453	$363.6m5.56%	5.56%	Added +15.7k	+15,742 2.7%
3	EXXON MOBIL CORP COM XOM	XOM	1,821,309	$309.0m4.73%	4.73%	Added +222	+222 0.0%
4	APPLE INC COM AAPL	AAPL	773,249	$196.2m3.00%	3.00%	Reduced -15.8k	-15,816 -2.0%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,385,545	$183.0m2.80%	2.80%	Added +104.7k	+104,695 3.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	918,744	$160.2m2.45%	2.45%	Reduced -6.6k	-6,613 -0.7%
7	MICROSOFT CORP COM MSFT	MSFT	350,758	$129.8m1.99%	1.99%	Reduced -6.3k	-6,302 -1.8%
8	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	1,527,156	$123.1m1.88%	1.88%	Added +81.0k	+81,005 5.6%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,682,638	$113.6m1.74%	1.74%	Added +5.9k	+5,948 0.3%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	919,102	$89.3m1.37%	1.37%	Reduced -6.5k	-6,451 -0.7%
11	AMAZON COM INC COM AMZN	AMZN	424,636	$88.4m1.35%	1.35%	Reduced -8.3k	-8,272 -1.9%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	131,903	$85.8m1.31%	1.31%	Reduced -520	-520 -0.4%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	130,119	$85.0m1.30%	1.30%	Reduced -32	-32 -0.0%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	133,798	$77.2m1.18%	1.18%	Added +4.3k	+4,293 3.3%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	254,824	$73.1m1.12%	1.12%	Reduced -14.6k	-14,628 -5.4%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,128,273	$72.3m1.11%	1.11%	Added +44.5k	+44,543 4.1%
17	BROADCOM INC COM AVGO	AVGO	227,144	$70.3m1.08%	1.08%	Reduced -27.1k	-27,139 -10.7%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	243,441	$70.0m1.07%	1.07%	Reduced -10.2k	-10,199 -4.0%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	539,004	$67.0m1.02%	1.02%	Added +4.3k	+4,326 0.8%
20	JPMORGAN CHASE & CO COM JPM	JPM	224,107	$65.9m1.01%	1.01%	Reduced -14.5k	-14,541 -6.1%
21	WALMART INC COM WMT	WMT	503,486	$62.6m0.96%	0.96%	Reduced -28.6k	-28,626 -5.4%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	141,282	$61.7m0.94%	0.94%	Added +1.1k	+1,080 0.8%
23	ISHARES TR CORE US AGGBD ET AGG	AGG	569,092	$56.5m0.86%	0.86%	Added +36.3k	+36,313 6.8%
24	AAON INC COM PAR $0.004 AAON	AAON	681,678	$56.4m0.86%	0.86%	Reduced -80	-80 -0.0%
25	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,810,667	$55.6m0.85%	0.85%	Added +54.6k	+54,554 3.1%
26	CHEVRON CORP NEW COM CVX	CVX	241,825	$50.0m0.77%	0.77%	Added +36.5k	+36,536 17.8%
27	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	825,398	$48.9m0.75%	0.75%	Added +271.5k	+271,498 49.0%
28	ISHARES TR S&P MC 400GR ETF IJK	IJK	482,566	$48.6m0.74%	0.74%	Added +6.8k	+6,813 1.4%
29	ELI LILLY & CO COM LLY	LLY	51,543	$47.4m0.72%	0.72%	Reduced -787	-787 -1.5%
30	ABBVIE INC COM ABBV	ABBV	201,240	$43.8m0.67%	0.67%	Reduced -19.5k	-19,503 -8.8%
31	ISHARES TR RUS 1000 GRW ETF IWF	IWF	98,901	$42.2m0.64%	0.64%	Reduced -2.5k	-2,492 -2.5%
32	META PLATFORMS INC CL A META	META	71,403	$40.9m0.62%	0.62%	Added +3.7k	+3,739 5.5%
33	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,748,686	$40.8m0.62%	0.62%	Added +215.6k	+215,618 14.1%
34	ISHARES TR EAFE GRWTH ETF EFG	EFG	348,184	$38.8m0.59%	0.59%	Added +31.4k	+31,420 9.9%
35	PROCTER AND GAMBLE CO COM PG	PG	262,249	$37.9m0.58%	0.58%	Added +22.9k	+22,882 9.6%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	77,636	$37.2m0.57%	0.57%	Reduced -1.6k	-1,574 -2.0%
37	JOHNSON & JOHNSON COM JNJ	JNJ	146,373	$35.8m0.55%	0.55%	Reduced -8.6k	-8,618 -5.6%
38	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	268,987	$35.6m0.55%	0.55%	Added +593	+593 0.2%
39	ISHARES TR S&P 500 GRWT ETF IVW	IVW	303,712	$34.4m0.53%	0.53%	Reduced -83.9k	-83,853 -21.6%
40	COCA COLA CO COM KO	KO	439,318	$33.4m0.51%	0.51%	Reduced -5.3k	-5,321 -1.2%
41	ONEOK INC NEW COM OKE	OKE	361,752	$32.7m0.50%	0.50%	Added +7.3k	+7,329 2.1%
42	CONOCOPHILLIPS COM COP	COP	245,795	$32.4m0.50%	0.50%	Added +125.9k	+125,928 105.1%
43	CISCO SYS INC COM CSCO	CSCO	409,837	$31.8m0.49%	0.49%	Reduced -27.2k	-27,190 -6.2%
44	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	643,708	$31.1m0.48%	0.48%	Added +18.3k	+18,343 2.9%
45	VISA INC COM CL A V	V	99,401	$30.0m0.46%	0.46%	Reduced -2.9k	-2,901 -2.8%
46	MCDONALDS CORP COM MCD	MCD	95,518	$29.7m0.45%	0.45%	Reduced -7.2k	-7,209 -7.0%
47	VANGUARD INDEX FDS MID CAP ETF VO	VO	100,708	$28.9m0.44%	0.44%	Added +12.6k	+12,581 14.3%
48	ISHARES TR RUS MD CP GR ETF IWP	IWP	225,584	$28.9m0.44%	0.44%	Added +41.1k	+41,108 22.3%
49	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	502,821	$28.5m0.44%	0.44%	Added +15.4k	+15,382 3.2%
50	COSTCO WHSL CORP NEW COM COST	COST	28,415	$28.3m0.43%	0.43%	Added +1.8k	+1,822 6.8%
51	MASTERCARD INCORPORATED CL A MA	MA	56,461	$28.2m0.43%	0.43%	Added +10.0k	+10,028 21.6%
52	GE VERNOVA INC COM GEV	GEV	31,369	$27.4m0.42%	0.42%	Reduced -5.1k	-5,090 -14.0%
53	VANGUARD INDEX FDS VALUE ETF VTV	VTV	138,533	$27.2m0.42%	0.42%	Added +23.6k	+23,644 20.6%
54	ISHARES GOLD TR ISHARES NEW IAU	IAU	306,341	$27.0m0.41%	0.41%	Added +11.1k	+11,130 3.8%
55	WILLIAMS COS INC COM WMB	WMB	366,784	$26.7m0.41%	0.41%	Added +12.7k	+12,719 3.6%
56	ISHARES TR EAFE VALUE ETF EFV	EFV	348,591	$25.9m0.40%	0.40%	Added +16.6k	+16,563 5.0%
57	APPLIED MATLS INC COM AMAT	AMAT	72,148	$24.7m0.38%	0.38%	Reduced -4.1k	-4,114 -5.4%
58	AMGEN INC COM AMGN	AMGN	69,096	$24.3m0.37%	0.37%	Reduced -374	-374 -0.5%
59	TESLA INC COM TSLA	TSLA	61,424	$22.8m0.35%	0.35%	Reduced -806	-806 -1.3%
60	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	95,854	$22.8m0.35%	0.35%	Added +26.8k	+26,825 38.9%
61	CARDINAL HEALTH INC COM CAH	CAH	104,684	$22.1m0.34%	0.34%	Reduced -21.5k	-21,499 -17.0%
62	DUKE ENERGY CORP NEW COM NEW DUK	DUK	168,469	$22.1m0.34%	0.34%	Reduced -3.4k	-3,351 -1.9%
63	GILEAD SCIENCES INC COM GILD	GILD	158,270	$22.1m0.34%	0.34%	Added +42.5k	+42,516 36.7%
64	ISHARES TR HDG MSCI EAFE HEFA	HEFA	481,203	$20.4m0.31%	0.31%	Added +41.1k	+41,115 9.3%
65	CATERPILLAR INC COM CAT	CAT	28,763	$20.4m0.31%	0.31%	Added +885	+885 3.2%
66	ISHARES TR S&P 500 VAL ETF IVE	IVE	93,168	$19.7m0.30%	0.30%	Reduced -42.5k	-42,500 -31.3%
67	GENERAL DYNAMICS CORP COM GD	GD	56,299	$19.3m0.30%	0.30%	Reduced -1.0k	-1,036 -1.8%
68	PEPSICO INC COM PEP	PEP	122,765	$19.1m0.29%	0.29%	Reduced -2.1k	-2,073 -1.7%
69	MARATHON PETE CORP COM MPC	MPC	76,879	$18.8m0.29%	0.29%	Added +21.6k	+21,587 39.0%
70	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	317,287	$18.6m0.28%	0.28%	Added +55.7k	+55,719 21.3%
71	SIMON PPTY GROUP INC NEW COM SPG	SPG	99,343	$18.5m0.28%	0.28%	Reduced -6.6k	-6,629 -6.3%
72	EMERSON ELEC CO COM EMR	EMR	139,313	$18.3m0.28%	0.28%	Reduced -3.3k	-3,260 -2.3%
73	UNION PAC CORP COM UNP	UNP	73,838	$17.9m0.27%	0.27%	Reduced -4.6k	-4,626 -5.9%
74	HOME DEPOT INC COM HD	HD	53,614	$17.6m0.27%	0.27%	Reduced -19.2k	-19,210 -26.4%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	72,338	$17.5m0.27%	0.27%	Reduced -12.7k	-12,713 -14.9%
76	FIRSTENERGY CORP COM FE	FE	333,743	$16.9m0.26%	0.26%	Reduced -11.9k	-11,897 -3.4%
77	APA CORPORATION COM APA	APA	397,777	$16.9m0.26%	0.26%	Added +393.8k	+393,826 9967.8%
78	ISHARES TR RUS MID CAP ETF IWR	IWR	171,785	$16.7m0.26%	0.26%	Reduced -98.5k	-98,491 -36.4%
79	MORGAN STANLEY COM NEW MS	MS	101,153	$16.6m0.25%	0.25%	Reduced -4.2k	-4,177 -4.0%
80	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	328,803	$16.6m0.25%	0.25%	Added +6.8k	+6,767 2.1%
81	BAKER HUGHES COMPANY CL A BKR	BKR	269,934	$16.5m0.25%	0.25%	Reduced -41.1k	-41,084 -13.2%
82	SYNCHRONY FINANCIAL COM SYF	SYF	240,885	$16.4m0.25%	0.25%	Reduced -2.4k	-2,384 -1.0%
83	BOK FINL CORP COM NEW BOKF	BOKF	127,017	$16.3m0.25%	0.25%	Reduced -1.3k	-1,285 -1.0%
84	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	208,230	$16.1m0.25%	0.25%	Added +24.5k	+24,535 13.4%
85	GOLDMAN SACHS GROUP INC COM GS	GS	18,938	$16.0m0.24%	0.24%	Reduced -3.5k	-3,541 -15.8%
86	MICRON TECHNOLOGY INC COM MU	MU	46,940	$15.9m0.24%	0.24%	Reduced -3.6k	-3,627 -7.2%
87	SPDR SER TR S&P DIVID ETF SDY	SDY	107,806	$15.7m0.24%	0.24%	Added +5.7k	+5,727 5.6%
88	AMERICAN ELEC PWR CO INC COM AEP	AEP	119,917	$15.7m0.24%	0.24%	Reduced -3.5k	-3,508 -2.8%
89	TRUIST FINL CORP COM TFC	TFC	328,322	$15.1m0.23%	0.23%	Reduced -8.0k	-8,036 -2.4%
90	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	245,008	$14.9m0.23%	0.23%	Added +8.4k	+8,401 3.5%
91	ISHARES TR INTRM GOV CR ETF GVI	GVI	139,273	$14.9m0.23%	0.23%	Unchanged
92	PHILLIPS 66 COM PSX	PSX	81,214	$14.8m0.23%	0.23%	Added +7.8k	+7,848 10.7%
93	ADVANCED MICRO DEVICES INC COM AMD	AMD	70,418	$14.3m0.22%	0.22%	Added +39.0k	+39,035 124.4%
94	MERCK & CO INC COM MRK	MRK	118,990	$14.3m0.22%	0.22%	Reduced -8.3k	-8,259 -6.5%
95	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	44,553	$14.3m0.22%	0.22%	Reduced -9.4k	-9,380 -17.4%
96	ABBOTT LABS COM ABT	ABT	136,600	$14.0m0.21%	0.21%	Reduced -10.4k	-10,416 -7.1%
97	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	716,924	$13.8m0.21%	0.21%	Added +15.1k	+15,130 2.2%
98	BANK AMERICA CORP COM BAC	BAC	282,007	$13.7m0.21%	0.21%	Reduced -5.5k	-5,523 -1.9%
99	ISHARES TR RUSSELL 2000 ETF IWM	IWM	54,589	$13.5m0.21%	0.21%	Reduced -1.7k	-1,747 -3.1%
100	ORACLE CORP COM ORCL	ORCL	90,450	$13.3m0.20%	0.20%	Added +14.5k	+14,465 19.0%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
GULFPORT ENERGY CORP GPOR	GPOR	25,000	$5.2m25.0k shares
ESSEX PPTY TR INC ESS	ESS	11,611	$3.0m11.6k shares
TIDEWATER INC NEW TDW	TDW	42,000	$2.1m42.0k shares
AUTONATION INC AN	AN	10,140	$2.1m10.1k shares
SHIFT4 PMTS INC FOUR	FOUR	18,776	$1.2m18.8k shares
IDEX CORP IEX	IEX	6,586	$1.2m6.6k shares
MOLSON COORS BEVERAGE CO TAP	TAP	21,477	$1.0m21.5k shares
AIR LEASE CORP AL	AL	14,806	$951.0k14.8k shares
VANGUARD WORLD FD ESGV	ESGV	7,651	$925.5k7.7k shares
TIMKEN CO TKR	TKR	10,240	$861.5k10.2k shares
PEABODY ENERGY CORP BTU	BTU	27,929	$829.5k27.9k shares
SUPERNUS PHARMACEUTICALS INC SUPN	SUPN	15,078	$749.4k15.1k shares
HOLOGIC INC HOLX	HOLX	8,459	$630.1k8.5k shares
QUALYS INC QLYS	QLYS	4,696	$624.1k4.7k shares
G III APPAREL GROUP LTD GIII	GIII	20,015	$579.6k20.0k shares
PACIRA BIOSCIENCES INC PCRX	PCRX	19,844	$513.6k19.8k shares
ATKORE INC ATKR	ATKR	7,990	$505.4k8.0k shares
POST HLDGS INC POST	POST	4,852	$480.6k4.9k shares
ALPHA METALLURGICAL RESOUR I AMR	AMR	2,143	$428.3k2.1k shares
ISHARES TR SHY	SHY	4,407	$365.0k4.4k shares
SPS COMM INC SPSC	SPSC	3,845	$342.7k3.8k shares
ONTO INNOVATION INC ONTO	ONTO	2,082	$328.7k2.1k shares
HIMS & HERS HEALTH INC HIMS	HIMS	9,922	$322.2k9.9k shares
WORLD ACCEP CORPORATION WRLD	WRLD	2,233	$313.5k2.2k shares
DXC TECHNOLOGY CO DXC	DXC	19,415	$284.4k19.4k shares