BOKF, NA

Q2 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$6,174,759
Net value change ($000)
+519,346 (9.2%)
New positions
89
Sold out positions
221
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 64,211 21.8%
NVDA 55,464 48.4%
IWB 48,717 12.5%
MSFT 46,544 30.1%
VWO 45,343 32.1%
AVGO 27,464 60.7%
SPMD 24,541 397.6%
SPSM 18,124 95389.5%
VUG 17,152 36.1%
SPG 14,003 305.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,085 -9.4%
CTRA -17,803 -97.6%
UNH -16,381 -52.3%
IJH -14,904 -12.4%
AAPL -13,219 -7.0%
IJR -13,055 -16.1%
PEP -9,006 -32.7%
OKE -7,264 -19.5%
ABBV -6,861 -13.1%
DFS -6,332 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type