EdgeMarket › What Bokf, Na reported owning

What Bokf, Na reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

6.5B

Positions

1,028

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
IWB
iShares Russell 1000 ETF
458.9M7.0%1.3M419.69+19.8%
VOO
Vanguard S&P 500 ETF
363.6M5.6%608.5K703.71+20.0%
XOM
ExxonMobil Holdings Corp
309.0M4.7%1.8M165.11+52.1%
AAPL
Apple Inc.
196.2M3.0%773.2K309.35+36.9%
VWO
Vanguard FTSE Emerging Markets ETF
183.0M2.8%3.4M60.45+17.7%
NVDA
NVIDIA CORP
160.2M2.5%918.7K214.72+22.4%
MSFT
MICROSOFT CORP
129.8M2.0%350.8K483.24-4.4%
AVEM
Avantis Emerging Markets Equity ETF
123.1M1.9%1.5M94.24+33.1%
IJH
iShares Core S&P Mid-Cap ETF
113.6M1.7%1.7M76.77+20.8%
EFA
iShares MSCI EAFE ETF
89.3M1.4%919.1K108.24+17.1%
AMZN
AMAZON COM INC
88.4M1.4%424.6K258.63+15.6%
SPY
SPDR S&P 500 ETF TRUST
85.8M1.3%131.9K765.72+20.0%
IVV
iShares Core S&P 500 ETF
85.0M1.3%130.1K769.31+20.0%
QQQ
INVESCO QQQ TRUST, SERIES 1
77.2M1.2%133.8K713.44+26.1%
GOOG
Alphabet Inc.
73.1M1.1%254.8K341.75+70.7%
VEA
Vanguard FTSE Developed Markets ETF
72.3M1.1%1.1M73.42+24.7%
AVGO
Broadcom Inc.
70.3M1.1%227.1K368.45+26.5%
GOOGL
Alphabet Inc.
70.0M1.1%243.4K344.82+73.0%
IJR
iShares Core S&P Small-Cap ETF
67.0M1.0%539.0K147.31+29.0%
JPM
JPMORGAN CHASE & CO
65.9M1.0%224.1K351.58+20.3%
WMT
Walmart Inc.
62.6M1.0%503.5K103.70+1.1%
VUG
Vanguard Morningstar Growth ETF
61.7M0.9%141.3K87.50+15.9%
AGG
iShares Core U.S. Aggregate Bond ETF
56.5M0.9%569.1K97.35-1.7%
AAON
AAON, INC.
56.4M0.9%681.7K79.44-0.8%
SCHD
Schwab US Dividend Equity ETF
55.6M0.8%1.8M35.11+27.6%
CVX
CHEVRON CORP
50.0M0.8%241.8K205.27+34.0%
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ET
48.9M0.7%825.4K67.27+20.8%
IJK
iShares S&P Mid-Cap 400 Growth ETF
48.6M0.7%482.6K115.45+24.2%
LLY
ELI LILLY & Co
47.4M0.7%51.5K1,255.40+78.0%
ABBV
AbbVie Inc.
43.8M0.7%201.2K264.96+26.7%
IWF
iShares Russell 1000 Growth Fund
42.2M0.6%98.9K122.39+11.2%
META
Meta Platforms, Inc.
40.9M0.6%71.4K549.90-26.5%
SPHY
State Street SPDR Portfolio High Yield Bond ET
40.8M0.6%1.7M23.30-1.6%
EFG
iShares MSCI EAFE Growth ETF
38.8M0.6%348.2K125.70+12.3%
PG
PROCTER & GAMBLE Co
37.9M0.6%262.2K144.68-9.3%
unmapped CUSIP 08467070237.2M0.6%77.6K
JNJ
JOHNSON & JOHNSON
35.8M0.5%146.4K270.24+51.1%
IJJ
iShares S&P Mid-Cap 400 Value ETF
35.6M0.5%269.0K149.03+17.4%
IVW
iShares S&P 500 Growth ETF
34.4M0.5%303.7K138.83+22.2%
KO
COCA COLA CO
33.4M0.5%439.3K91.10+28.9%
OKE
ONEOK INC /NEW/
32.7M0.5%361.8K93.33+26.7%
COP
CONOCOPHILLIPS
32.4M0.5%245.8K134.87+42.1%
CSCO
CISCO SYSTEMS, INC.
31.8M0.5%409.8K111.04+65.5%
SPSM
State Street SPDR Portfolio S&P 600 Small Cap
31.1M0.5%643.7K57.28+28.7%
V
VISA INC.
30.0M0.5%99.4K371.04+7.9%
MCD
MCDONALDS CORP
29.7M0.5%95.5K270.95-13.5%
VO
Vanguard Morningstar Mid-Cap ETF
28.9M0.4%100.7K82.97+15.9%
IWP
iShares Russell Midcap Growth ETF
28.9M0.4%225.6K143.66+2.9%
JEPI
JPMorgan Equity Premium Income ETF
28.5M0.4%502.8K57.92+1.4%
COST
COSTCO WHOLESALE CORP /NEW
28.3M0.4%28.4K947.74-4.7%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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