BOKF, NA

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,028
Total value ($000)
$6,539,520
Net value change ($000)
+5,409 (0.1%)
New positions
132
Sold out positions
100
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 89,853 41.0%
COP 21,224 189.1%
CVX 18,746 59.9%
SPMD 16,804 52.4%
APA 16,785 17304.1%
AVEM 11,675 10.5%
HAL 10,947 5761.6%
MPC 9,780 108.8%
GILD 7,850 55.3%
LBRT 7,607 1341.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -42,841 -24.8%
IWB -25,508 -5.3%
AAPL -18,272 -8.5%
AVGO -17,704 -20.1%
EXE -14,234 -97.2%
IVW -13,418 -28.1%
NVDA -12,350 -7.2%
AMZN -11,485 -11.5%
GOOGL -11,455 -13.5%
JPM -10,974 -14.3%
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