Bokf, NA

Bokf, NA reported 1,505 holdings worth US$7.25B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Bokf, NA reported 1,505 holdings worth US$7.25B as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Apple Inc and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
1,505
Value as reported
US$7.25B

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation1.82MUS$249M3.4%
Apple Inc779KUS$225M3.1%
Nvidia Corporation902KUS$180M2.5%
Alphabet Inc (google) Class C484KUS$173M2.4%
Microsoft Corp.361KUS$135M1.9%
Amazon.com, Inc.428KUS$102M1.4%
Aaon, Inc.682KUS$86.5M1.2%
Broadcom Inc.221KUS$83.4M1.1%
Jp Morgan Chase & Co.223KUS$73M1.0%
Eli Lilly And Company51,087US$61.3M0.84%
Walmart Inc.502KUS$56.9M0.78%
Applied Materials, Inc.71,988US$52M0.72%
Micron Technology, Inc.45,057US$52M0.72%
Abbvie Inc.195KUS$49.1M0.68%
Cisco Systems, Inc.364KUS$42.8M0.59%
Advanced Micro Devices Inc71,399US$41.5M0.57%
Berkshire Hathaway Inc.78,826US$39.4M0.54%
Meta Platforms, Inc.69,255US$39M0.54%
Chevron Corporation232KUS$38.5M0.53%
Caterpillar, Inc.35,958US$38.3M0.53%
Ge Vernova Inc.32,168US$37.8M0.52%
Procter & Gamble Company (the)254KUS$37.3M0.51%
Coca-cola Company (the)446KUS$36.2M0.50%
Johnson & Johnson143KUS$36.2M0.50%
Oneok, Inc.389KUS$33.9M0.47%
Visa Inc.98,542US$33.8M0.47%
Williams Companies, Inc. (the)402KUS$29.9M0.41%
Mastercard Incorporated56,311US$28.9M0.40%
Costco Wholesale Corporation29,111US$27.2M0.38%
Conocophillips243KUS$25.3M0.35%
Unitedhealth Group Incorporated59,274US$24.6M0.34%
Tesla, Inc.58,382US$24.6M0.34%
Amgen Inc.67,477US$24.4M0.34%
Union Pacific Corporation85,411US$23.2M0.32%
Mcdonald's Corporation85,837US$23.2M0.32%
Morgan Stanley108KUS$22.7M0.31%
Simon Property Group, Inc.98,587US$22M0.30%
Kla Corporation72,955US$22M0.30%
Marathon Petroleum Corporation84,716US$21.7M0.30%
Duke Energy Corporation (holding Company)166KUS$21M0.29%
Baker Hughes Company358KUS$19.9M0.27%
Emerson Electric Company134KUS$19.2M0.26%
Goldman Sachs Group, Inc. (the)18,852US$19.1M0.26%
Cardinal Health, Inc.79,563US$18.9M0.26%
Lam Research Corporation42,094US$18.2M0.25%
Bok Financial Corporation129KUS$18M0.25%
American Electric Power Company, Inc.128KUS$17.5M0.24%
Synchrony Financial228KUS$17.4M0.24%
Intel Corporation124KUS$17.3M0.24%
Gilead Sciences, Inc.136KUS$17.2M0.24%
Palo Alto Networks, Inc.50,369US$17.2M0.24%
Pepsico, Inc.125KUS$16.9M0.23%
Phillips 6697,159US$16.4M0.23%
Bank Of America Corporation283KUS$16.1M0.22%
Truist Financial Corporation323KUS$16.1M0.22%
Rtx Corporation82,497US$15.7M0.22%
Firstenergy Corp.328KUS$15.6M0.21%
Home Depot, Inc. (the)42,538US$15M0.21%
Citizens Financial Group, Inc.213KUS$14.9M0.21%
Valero Energy Corporation56,978US$14.8M0.20%
Merck & Company, Inc.115KUS$14.8M0.20%
International Business Machines Corporation51,261US$14.4M0.20%
Bristol-myers Squibb Company244KUS$14.1M0.19%
Energy Transfer Lp718KUS$13.7M0.19%
Allstate Corporation (the)57,617US$13.7M0.19%
Western Digital Corporation21,447US$13.7M0.19%
Amphenol Corporation76,488US$13.5M0.19%
Sandisk Corporation5,874US$13.4M0.18%
Tjx Companies, Inc. (the)87,573US$13.3M0.18%
Stag Industrial, Inc.334KUS$12.7M0.17%
Wells Fargo & Company153KUS$12.6M0.17%
Arista Networks, Inc.74,240US$12.6M0.17%
Monolithic Power Systems, Inc.8,970US$12.4M0.17%
Apa Corporation381KUS$12.4M0.17%
Oracle Corporation81,637US$12M0.16%
Marriott International31,656US$11.7M0.16%
Snap-on Incorporated28,913US$11.6M0.16%
Packaging Corporation Of America48,304US$11.5M0.16%
Cheniere Energy, Inc.46,618US$11.1M0.15%
Blackrock, Inc.11,544US$11.1M0.15%
Halliburton Company326KUS$11.1M0.15%
U.s. Bancorp182KUS$11M0.15%
Vertiv Holdings, Llc32,364US$10.8M0.15%
Cms Energy Corporation141KUS$10.8M0.15%
Evercore Inc.30,377US$10.4M0.14%
Lockheed Martin Corporation19,760US$10.1M0.14%
Texas Instruments Incorporated33,682US$10M0.14%
General Dynamics Corporation27,674US$9.8M0.14%
Welltower Inc.43,157US$9.8M0.14%
Liberty Energy Inc.362KUS$9.49M0.13%
Abbott Laboratories100KUS$9.1M0.13%
One Gas, Inc.118KUS$9.1M0.13%
Verizon Communications Inc.215KUS$9.09M0.13%
Air Products And Chemicals, Inc.30,907US$9.06M0.12%
Corning Incorporated35,434US$9.05M0.12%
United Rentals, Inc.7,806US$8.84M0.12%
Howmet Aerospace Inc.32,716US$8.8M0.12%
Nextera Energy, Inc.98,620US$8.66M0.12%
American Express Company24,481US$8.28M0.11%
Netflix, Inc.116KUS$8.27M0.11%

Every holding of Bokf, NA

Source

View original at SEC

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