BOKF, NA

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
996
Total value ($000)
$6,534,111
Net value change ($000)
-112,875 (-1.7%)
New positions
62
Sold out positions
146
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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 46,694 72.2%
AGG 17,911 50.7%
IWB 16,573 3.5%
LLY 13,338 31.1%
GOOGL 12,301 18.3%
GOOGL 11,942 16.4%
IWR 10,229 64.8%
IVW 9,528 24.9%
IVE 8,679 43.2%
VOO 8,389 2.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,501 -15.8%
VWO -24,409 -12.2%
NVDA -18,972 -9.9%
META -14,251 -24.2%
LMT -14,246 -53.5%
AAON -11,705 -18.4%
PG -9,437 -21.6%
NFLX -7,428 -36.3%
MRC GLOBAL INC. -7,077 -100.0%
HD -6,796 -21.3%
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