BOKF, NA

Q4 2025 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
1,459
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — 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 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.
Filter:
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