BOKF, NA

TULSA, OK · CIK 9634 · 13F filing filed 2026-08-10

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.

$7.3bn reported value +10.9% vs Q1 2026

1,160positions

32.0%in top 10

199 new 308 added 471 reduced 67 sold out vs Q1 2026

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, Q2 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	1,281,418	$524.7m7.23%	7.23%	Reduced -5.6k	-5,600 -0.4%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	625,006	$429.3m5.92%	5.92%	Added +16.6k	+16,553 2.7%
3	EXXON MOBIL CORP COM XOM	XOM	1,820,510	$248.9m3.43%	3.43%	Reduced -799	-799 -0.0%
4	APPLE INC COM AAPL	AAPL	778,964	$225.4m3.11%	3.11%	Added +5.7k	+5,715 0.7%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,409,622	$203.5m2.81%	2.81%	Added +24.1k	+24,077 0.7%
6	NVIDIA CORPORATION COM NVDA	NVDA	901,636	$180.4m2.49%	2.49%	Reduced -17.1k	-17,108 -1.9%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	1,484,682	$143.3m1.97%	1.97%	Reduced -42.5k	-42,474 -2.8%
8	MICROSOFT CORP COM MSFT	MSFT	360,589	$134.5m1.85%	1.85%	Added +9.8k	+9,831 2.8%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,687,739	$130.1m1.79%	1.79%	Added +5.1k	+5,101 0.3%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	138,510	$102.0m1.41%	1.41%	Added +4.7k	+4,712 3.5%
11	AMAZON COM INC COM AMZN	AMZN	427,560	$101.9m1.40%	1.40%	Added +2.9k	+2,924 0.7%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	131,628	$98.3m1.36%	1.36%	Reduced -275	-275 -0.2%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	131,220	$98.3m1.35%	1.35%	Added +1.1k	+1,101 0.8%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	243,781	$87.1m1.20%	1.20%	Added +340	+340 0.1%
15	AAON INC COM PAR $0.004 AAON	AAON	681,598	$86.5m1.19%	1.19%	Reduced -80	-80 -0.0%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	242,983	$85.9m1.18%	1.18%	Reduced -11.8k	-11,841 -4.7%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,190,853	$84.8m1.17%	1.17%	Added +62.6k	+62,580 5.5%
18	BROADCOM INC COM AVGO	AVGO	220,799	$83.4m1.15%	1.15%	Reduced -6.3k	-6,345 -2.8%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	537,556	$79.7m1.10%	1.10%	Reduced -1.4k	-1,448 -0.3%
20	ISHARES TR MSCI EAFE ETF EFA	EFA	760,147	$79.0m1.09%	1.09%	Reduced -159.0k	-158,955 -17.3%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	853,996	$73.6m1.01%	1.01%	Added +6.3k	+6,304 0.7%
22	JPMORGAN CHASE & CO COM JPM	JPM	223,025	$73.0m1.01%	1.01%	Reduced -1.1k	-1,082 -0.5%
23	ELI LILLY & CO COM LLY	LLY	51,087	$61.3m0.84%	0.84%	Reduced -456	-456 -0.9%
24	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,869,323	$59.3m0.82%	0.82%	Added +58.7k	+58,656 3.2%
25	WALMART INC COM WMT	WMT	502,347	$56.9m0.78%	0.78%	Reduced -1.1k	-1,139 -0.2%
26	ISHARES TR S&P MC 400GR ETF IJK	IJK	483,485	$56.8m0.78%	0.78%	Added +919	+919 0.2%
27	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	827,035	$55.9m0.77%	0.77%	Added +1.6k	+1,637 0.2%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	534,439	$52.9m0.73%	0.73%	Reduced -34.7k	-34,653 -6.1%
29	APPLIED MATLS INC COM AMAT	AMAT	71,988	$52.0m0.72%	0.72%	Reduced -160	-160 -0.2%
30	MICRON TECHNOLOGY INC COM MU	MU	45,057	$52.0m0.72%	0.72%	Reduced -1.9k	-1,883 -4.0%
31	ABBVIE INC COM ABBV	ABBV	194,942	$49.1m0.68%	0.68%	Reduced -6.3k	-6,298 -3.1%
32	ISHARES TR RUS 1000 GRW ETF IWF	IWF	388,327	$48.2m0.66%	0.66%	Reduced -7.3k	-7,277 -1.8%
33	ISHARES TR EAFE GRWTH ETF EFG	EFG	363,310	$45.2m0.62%	0.62%	Added +15.1k	+15,126 4.3%
34	CISCO SYS INC COM CSCO	CSCO	364,399	$42.8m0.59%	0.59%	Reduced -45.4k	-45,438 -11.1%
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	71,399	$41.5m0.57%	0.57%	Added +981	+981 1.4%
36	ISHARES TR S&P 500 GRWT ETF IVW	IVW	299,207	$41.1m0.57%	0.57%	Reduced -4.5k	-4,505 -1.5%
37	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,744,546	$40.9m0.56%	0.56%	Reduced -4.1k	-4,140 -0.2%
38	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	269,482	$39.8m0.55%	0.55%	Added +495	+495 0.2%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	78,826	$39.4m0.54%	0.54%	Added +1.2k	+1,190 1.5%
40	META PLATFORMS INC CL A META	META	69,255	$39.0m0.54%	0.54%	Reduced -2.1k	-2,148 -3.0%
41	CHEVRON CORP NEW COM CVX	CVX	232,326	$38.5m0.53%	0.53%	Reduced -9.5k	-9,499 -3.9%
42	CATERPILLAR INC COM CAT	CAT	35,958	$38.3m0.53%	0.53%	Added +7.2k	+7,195 25.0%
43	GE VERNOVA INC COM GEV	GEV	32,168	$37.8m0.52%	0.52%	Added +799	+799 2.5%
44	PROCTER AND GAMBLE CO COM PG	PG	254,024	$37.3m0.51%	0.51%	Reduced -8.2k	-8,225 -3.1%
45	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	643,758	$37.1m0.51%	0.51%	Added +50	+50 0.0%
46	COCA COLA CO COM KO	KO	445,972	$36.2m0.50%	0.50%	Added +6.7k	+6,654 1.5%
47	JOHNSON & JOHNSON COM JNJ	JNJ	142,681	$36.2m0.50%	0.50%	Reduced -3.7k	-3,692 -2.5%
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	443,574	$35.7m0.49%	0.49%	Added +40.7k	+40,742 10.1%
49	VANGUARD INDEX FDS VALUE ETF VTV	VTV	160,535	$35.0m0.48%	0.48%	Added +22.0k	+22,002 15.9%
50	ONEOK INC NEW COM OKE	OKE	389,350	$33.9m0.47%	0.47%	Added +27.6k	+27,598 7.6%
51	VISA INC COM CL A V	V	98,542	$33.8m0.47%	0.47%	Reduced -859	-859 -0.9%
52	ISHARES TR RUS MD CP GR ETF IWP	IWP	222,647	$32.6m0.45%	0.45%	Reduced -2.9k	-2,937 -1.3%
53	WILLIAMS COS INC COM WMB	WMB	401,902	$29.9m0.41%	0.41%	Added +35.1k	+35,118 9.6%
54	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	527,355	$29.8m0.41%	0.41%	Added +24.5k	+24,534 4.9%
55	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	97,634	$29.6m0.41%	0.41%	Added +1.8k	+1,780 1.9%
56	MASTERCARD INCORPORATED CL A MA	MA	56,311	$28.9m0.40%	0.40%	Reduced -150	-150 -0.3%
57	ISHARES TR EAFE VALUE ETF EFV	EFV	362,180	$27.7m0.38%	0.38%	Added +13.6k	+13,589 3.9%
58	COSTCO WHSL CORP NEW COM COST	COST	29,111	$27.2m0.38%	0.38%	Added +696	+696 2.5%
59	CONOCOPHILLIPS COM COP	COP	243,294	$25.3m0.35%	0.35%	Reduced -2.5k	-2,501 -1.0%
60	UNITEDHEALTH GROUP INC COM UNH	UNH	59,274	$24.6m0.34%	0.34%	Added +25.1k	+25,141 73.7%
61	TESLA INC COM TSLA	TSLA	58,382	$24.6m0.34%	0.34%	Reduced -3.0k	-3,042 -5.0%
62	AMGEN INC COM AMGN	AMGN	67,477	$24.4m0.34%	0.34%	Reduced -1.6k	-1,619 -2.3%
63	UNION PAC CORP COM UNP	UNP	85,411	$23.2m0.32%	0.32%	Added +11.6k	+11,573 15.7%
64	MCDONALDS CORP COM MCD	MCD	85,837	$23.2m0.32%	0.32%	Reduced -9.7k	-9,681 -10.1%
65	ISHARES GOLD TR ISHARES NEW IAU	IAU	301,157	$22.7m0.31%	0.31%	Reduced -5.2k	-5,184 -1.7%
66	MORGAN STANLEY COM NEW MS	MS	108,364	$22.7m0.31%	0.31%	Added +7.2k	+7,211 7.1%
67	ISHARES TR HDG MSCI EAFE HEFA	HEFA	477,453	$22.4m0.31%	0.31%	Reduced -3.8k	-3,750 -0.8%
68	SIMON PPTY GROUP INC NEW COM SPG	SPG	98,587	$22.0m0.30%	0.30%	Reduced -756	-756 -0.8%
69	KLA CORP COM NEW KLAC	KLAC	72,955	$22.0m0.30%	0.30%	Added +655	+655 0.9%
70	MARATHON PETE CORP COM MPC	MPC	84,716	$21.7m0.30%	0.30%	Added +7.8k	+7,837 10.2%
71	DUKE ENERGY CORP NEW COM NEW DUK	DUK	166,096	$21.0m0.29%	0.29%	Reduced -2.4k	-2,373 -1.4%
72	ISHARES TR S&P 500 VAL ETF IVE	IVE	88,933	$20.2m0.28%	0.28%	Reduced -4.2k	-4,235 -4.5%
73	BAKER HUGHES COMPANY CL A BKR	BKR	358,164	$19.9m0.27%	0.27%	Added +88.2k	+88,230 32.7%
74	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	331,278	$19.3m0.27%	0.27%	Added +14.0k	+13,991 4.4%
75	EMERSON ELEC CO COM EMR	EMR	134,130	$19.2m0.26%	0.26%	Reduced -5.2k	-5,183 -3.7%
76	GOLDMAN SACHS GROUP INC COM GS	GS	18,852	$19.1m0.26%	0.26%	Reduced -86	-86 -0.5%
77	CARDINAL HEALTH INC COM CAH	CAH	79,563	$18.9m0.26%	0.26%	Reduced -25.1k	-25,121 -24.0%
78	ISHARES TR RUS MID CAP ETF IWR	IWR	166,518	$18.4m0.25%	0.25%	Reduced -5.3k	-5,267 -3.1%
79	LAM RESEARCH CORP COM NEW LRCX	LRCX	42,094	$18.2m0.25%	0.25%	Added +9.4k	+9,435 28.9%
80	BOK FINL CORP COM NEW BOKF	BOKF	129,350	$18.0m0.25%	0.25%	Added +2.3k	+2,333 1.8%
81	AMERICAN ELEC PWR CO INC COM AEP	AEP	128,246	$17.5m0.24%	0.24%	Added +8.3k	+8,329 7.0%
82	SYNCHRONY FINANCIAL COM SYF	SYF	228,369	$17.4m0.24%	0.24%	Reduced -12.5k	-12,516 -5.2%
83	INTEL CORP COM INTC	INTC	124,224	$17.3m0.24%	0.24%	Added +57.2k	+57,223 85.4%
84	GILEAD SCIENCES INC COM GILD	GILD	136,461	$17.2m0.24%	0.24%	Reduced -21.8k	-21,809 -13.8%
85	PALO ALTO NETWORKS INC COM PANW	PANW	50,369	$17.2m0.24%	0.24%	Reduced -2.1k	-2,073 -4.0%
86	PEPSICO INC COM PEP	PEP	125,070	$16.9m0.23%	0.23%	Added +2.3k	+2,305 1.9%
87	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	327,784	$16.6m0.23%	0.23%	Reduced -1.0k	-1,019 -0.3%
88	PHILLIPS 66 COM PSX	PSX	97,159	$16.4m0.23%	0.23%	Added +15.9k	+15,945 19.6%
89	SPDR SER TR S&P DIVID ETF SDY	SDY	107,452	$16.4m0.23%	0.23%	Reduced -354	-354 -0.3%
90	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	210,903	$16.2m0.22%	0.22%	Added +2.7k	+2,673 1.3%
91	BANK AMERICA CORP COM BAC	BAC	282,784	$16.1m0.22%	0.22%	Added +777	+777 0.3%
92	TRUIST FINL CORP COM TFC	TFC	322,566	$16.1m0.22%	0.22%	Reduced -5.8k	-5,756 -1.8%
93	ISHARES TR RUSSELL 2000 ETF IWM	IWM	53,077	$15.9m0.22%	0.22%	Reduced -1.5k	-1,512 -2.8%
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	42,434	$15.7m0.22%	0.22%	Reduced -2.1k	-2,119 -4.8%
95	RTX CORPORATION COM RTX	RTX	82,497	$15.7m0.22%	0.22%	Added +25.3k	+25,276 44.2%
96	FIRSTENERGY CORP COM FE	FE	327,898	$15.6m0.21%	0.21%	Reduced -5.8k	-5,845 -1.8%
97	VANGUARD WORLD FD INF TECH ETF VGT	VGT	128,916	$15.4m0.21%	0.21%	Reduced -804	-804 -0.6%
98	VANGUARD INDEX FDS SMALL CP ETF VB	VB	50,427	$15.3m0.21%	0.21%	Added +8.1k	+8,071 19.1%
99	HOME DEPOT INC COM HD	HD	42,538	$15.0m0.21%	0.21%	Reduced -11.1k	-11,076 -20.7%
100	CITIZENS FINL GROUP INC COM CFG	CFG	212,690	$14.9m0.21%	0.21%	Reduced -6.2k	-6,175 -2.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		27,833	$12.6m27.8k shares
MASTEC INC MTZ	MTZ	20,001	$6.4m20.0k shares
VENTURE GLOBAL INC VG	VG	170,000	$2.7m170.0k shares
URANIUM ENERGY CORP UEC	UEC	172,000	$2.3m172.0k shares
TEXAS ROADHOUSE INC TXRH	TXRH	9,845	$1.6m9.8k shares
NORTHERN OIL & GAS INC NOG	NOG	26,922	$786.9k26.9k shares
SELECT MED HLDGS CORP SEM	SEM	29,686	$483.6k29.7k shares
NMI HLDGS INC NMIH	NMIH	12,241	$459.2k12.2k shares
PJT PARTNERS INC PJT	PJT	3,082	$430.6k3.1k shares
ADVANSIX INC ASIX	ASIX	14,690	$358.4k14.7k shares
FIRST BUSEY CORP BUSE	BUSE	14,017	$354.2k14.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,426	$333.3k2.4k shares
HACKETT GROUP INC HCKT	HCKT	21,389	$278.3k21.4k shares
BALCHEM CORP BCPC	BCPC	1,476	$250.2k1.5k shares
COTERRA ENERGY INC CTRA	CTRA	5,786	$203.3k5.8k shares
TIDAL TRUST I GRNY	GRNY	7,990	$190.7k8.0k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	2,938	$173.4k2.9k shares
NORTHWESTERN ENERGY GROUP IN NWE	NWE	2,627	$173.2k2.6k shares
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	3,133	$156.6k3.1k shares
PENSKE AUTOMOTIVE GRP INC PAG	PAG	770	$115.1k770 shares
BLUEROCK PVT REAL ESTATE FD BPRE	BPRE	5,948	$98.8k5.9k shares
ESPERION THERAPEUTICS INC NE ESPR	ESPR	32,298	$88.5k32.3k shares
ISHARES TR MUB	MUB	825	$87.6k825 shares
ANTERO RESOURCES CORP AR	AR	1,998	$84.8k2.0k shares
MFS HIGH INCOME MUN TR		20,143	$74.7k20.1k shares