BOKF, NA

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,160
Total value ($000)
$7,253,942
Net value change ($000)
+714,422 (10.9%)
New positions
199
Sold out positions
67
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWB 65,842 14.3%
VOO 65,679 18.1%
MU 36,151 228.0%
AAON 30,059 53.3%
AAPL 29,158 14.9%
AMAT 27,388 111.1%
AMD 27,151 189.5%
QQQ 24,773 32.1%
VWO 20,531 11.2%
AVEM 20,199 16.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -60,103 -19.5%
HON -12,582 -100.0%
CVX -11,524 -23.0%
EFA -10,308 -11.5%
LAZ -10,292 -99.2%
GD -9,520 -49.3%
KMI -8,922 -76.9%
FANG -8,064 -96.6%
COP -7,152 -22.0%
MCD -6,483 -21.8%
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