BOKF, NA

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,110
Total value ($000)
$6,692,448
Net value change ($000)
-561,494 (-7.7%)
New positions
91
Sold out positions
141
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ExxonMobil Holdings Corp 296,302 NEW
MSFT 50,512 37.6%
ONEOK Inc 30,941 NEW
AAPL 22,526 10.0%
NVDA 15,569 8.6%
PSX 14,130 86.0%
CVX 11,712 30.4%
COP 10,950 43.3%
AVEM 8,840 6.2%
META 7,798 20.0%
Top Reduces (Value $000, Stocks/ETFs)
IWB -512,096 -97.6%
XOM -248,900 -100.0%
VEA -38,407 -45.3%
OKE -33,850 -100.0%
AAON -30,059 -34.8%
AMAT -16,595 -31.9%
CAT -14,568 -38.0%
VOO -11,618 -2.7%
EFA -11,262 -14.3%
CMS -10,722 -99.2%
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