BOKF, NA

Q2 2025 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,639
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAVANAL HILL INVESTMENT MANAGEMENT, INC. 028-23269