BOKF, NA

Q1 2026 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,421
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/3/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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