BOKF, NA

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$6,646,986
Net value change ($000)
+472,227 (7.6%)
New positions
90
Sold out positions
158
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVEM 64,074 10418.5%
AAPL 44,354 25.1%
IWB 30,136 6.9%
GOOGL 22,598 45.2%
NVDA 21,537 12.7%
GOOGL 19,116 39.8%
AVGO 15,008 20.6%
VWO 14,394 7.7%
AAON 13,411 26.7%
XOM 10,330 5.1%
Top Reduces (Value $000, Stocks/ETFs)
AHC -5,835 -100.0%
PRU -4,711 -26.6%
ISRG -4,537 -36.0%
PG -4,272 -8.9%
BNDX -3,572 -69.8%
OKE -3,468 -11.6%
KR -3,324 -97.2%
CAH -3,314 -13.3%
SYK -3,111 -22.7%
CRK -2,767 -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