Bokf, Na holds a diversified book of 1028 stocks worth $6.5B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Russell 1000 ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/9634/holdings"
Use Arkolith to show BOKF, NA's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 1000 ETF common | $458.9M | 1.29M | 7.0% | ▼−0.8% Reduced · −10K sh | |
| 2 | Vanguard S&P 500 ETF common | $363.6M | 608.5K | 5.6% | ▲+2.6% Added · +16K sh | |
| 3 | Exxon Mobil Corp common | $309.0M | 1.82M | 4.7% | ▲~0% Added · +222 sh | |
| 4 | Apple Inc Com common | $196.2M | 773.2K | 3.0% | ▼−2.0% Reduced · −16K sh | |
| 5 | Vanguard Ftse Emerging Markets common | $183.0M | 3.39M | 2.8% | ▲+3.2% Added · +105K sh | |
| 6 | Nvidia Corp common | $160.2M | 918.7K | 2.5% | ▼−0.7% Reduced · −7K sh | |
| 7 | Microsoft Corp common | $129.8M | 350.8K | 2.0% | ▼−1.8% Reduced · −6K sh | |
| 8 | Avantis Emerging Markets common | $123.1M | 1.53M | 1.9% | ▲+5.6% Added · +81K sh | |
| 9 | Ishares Core S&P Midcap ETF common | $113.6M | 1.68M | 1.7% | ▲+0.3% Added · +6K sh | |
| 10 | Ishares Msci Eafe ETF common | $89.3M | 919.1K | 1.4% | ▼−0.7% Reduced · −6K sh | |
| 11 | Amazon.com Inc common | $88.4M | 424.6K | 1.4% | ▼−1.9% Reduced · −8K sh | |
| 12 | State Street SPDR S&P 500 ETF common | $85.8M | 131.9K | 1.3% | ▼−0.4% Reduced · −520 sh | |
| 13 | Ishares Core S&P 500 ETF common | $85.0M | 130.1K | 1.3% | ▼~0% Reduced · −32 sh | |
| 14 | Invesco QQQ Trust Series 1 ETF common | $77.2M | 133.8K | 1.2% | ▲+3.3% Added · +4K sh | |
| 15 | Alphabet Inc CL C common | $73.1M | 254.8K | 1.1% | ▼−5.4% Reduced · −15K sh | |
| 16 | Vanguard Ftse Developed common | $72.3M | 1.13M | 1.1% | ▲+4.1% Added · +45K sh | |
| 17 | Broadcom Inc common | $70.3M | 227.1K | 1.1% | ▼−11% Reduced · −27K sh | |
| 18 | Alphabet Inc CL A common | $70.0M | 243.4K | 1.1% | ▼−4.0% Reduced · −10K sh | |
| 19 | Ishares Core S&P Small-Cap 600 common | $67.0M | 539.0K | 1.0% | ▲+0.8% Added · +4K sh | |
| 20 | JPMorgan Chase & Co common | $65.9M | 224.1K | 1.0% | ▼−6.1% Reduced · −15K sh | |
| 21 | Walmart Inc common | $62.6M | 503.5K | 1.0% | ▼−5.4% Reduced · −29K sh | |
| 22 | Vanguard Growth FD ETF common | $61.7M | 141.3K | 0.9% | ▲+0.8% Added · +1K sh | |
| 23 | Ishares Core Total US Bond common | $56.5M | 569.1K | 0.9% | ▲+6.8% Added · +36K sh | |
| 24 | Aaon Inc common | $56.4M | 681.7K | 0.9% | ▼~0% Reduced · −80 sh | |
| 25 | Schwab US Dividend Equity ETF common | $55.6M | 1.81M | 0.8% | ▲+3.1% Added · +55K sh | |
| 26 | Chevron Corp common | $50.0M | 241.8K | 0.8% | ▲+18% Added · +37K sh | |
| 27 | State Street SPDR Portfolio common | $48.9M | 825.4K | 0.7% | ▲+49% Added · +271K sh | |
| 28 | Ishares S&P Midcap 400 Growth common | $48.6M | 482.6K | 0.7% | ▲+1.4% Added · +7K sh | |
| 29 | Eli Lilly & Co common | $47.4M | 51.5K | 0.7% | ▼−1.5% Reduced · −787 sh | |
| 30 | Abbvie Inc common | $43.8M | 201.2K | 0.7% | ▼−8.8% Reduced · −20K sh | |
| 31 | Ishares Russell 1000 Growth common | $42.2M | 98.9K | 0.6% | ▼−2.5% Reduced · −2K sh | |
| 32 | Meta Platforms Inc common | $40.9M | 71.4K | 0.6% | ▲+5.5% Added · +4K sh | |
| 33 | State Street SPDR Portfolio common | $40.8M | 1.75M | 0.6% | ▲+14% Added · +216K sh | |
| 34 | Ishares Msci Eafe Growth ETF common | $38.8M | 348.2K | 0.6% | ▲+9.9% Added · +31K sh | |
| 35 | Procter & Gamble Co common | $37.9M | 262.2K | 0.6% | ▲+9.6% Added · +23K sh | |
| 36 | Berkshire Hathaway Inc-CL B common | $37.2M | 77.6K | 0.6% | ▼−2.0% Reduced · −2K sh | |
| 37 | Johnson & Johnson common | $35.8M | 146.4K | 0.5% | ▼−5.6% Reduced · −9K sh | |
| 38 | Ishares S&P Midcap 400/VALUE common | $35.6M | 269.0K | 0.5% | ▲+0.2% Added · +593 sh | |
| 39 | Ishares S&P 500 Growth ETF common | $34.4M | 303.7K | 0.5% | ▼−22% Reduced · −84K sh | |
| 40 | Coca-Cola Co common | $33.4M | 439.3K | 0.5% | ▼−1.2% Reduced · −5K sh | |
| 41 | Oneok Inc common | $32.7M | 361.8K | 0.5% | ▲+2.1% Added · +7K sh | |
| 42 | ConocoPhillips common | $32.4M | 245.8K | 0.5% | ▲+105% Added · +126K sh | |
| 43 | Cisco Systems Inc common | $31.8M | 409.8K | 0.5% | ▼−6.2% Reduced · −27K sh | |
| 44 | State Street SPDR Portfolio common | $31.1M | 643.7K | 0.5% | ▲+2.9% Added · +18K sh | |
| 45 | Visa Inc-Class A Shares common | $30.0M | 99.4K | 0.5% | ▼−2.8% Reduced · −3K sh | |
| 46 | McDonald's Corp common | $29.7M | 95.5K | 0.5% | ▼−7.0% Reduced · −7K sh | |
| 47 | Vanguard Mid-Cap FD ETF common | $28.9M | 100.7K | 0.4% | ▲+14% Added · +13K sh | |
| 48 | Ishares Russell Mid-Cap Growth common | $28.9M | 225.6K | 0.4% | ▲+22% Added · +41K sh | |
| 49 | JPMorgan Equity Premium Income common | $28.5M | 502.8K | 0.4% | ▲+3.1% Added · +15K sh | |
| 50 | Costco Wholesale Corp common | $28.3M | 28.4K | 0.4% | ▲+6.8% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 1,421 | $6.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 1,459 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,489 | $6.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,639 | $6.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,762 | $5.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,675 | $5.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,846 | $5.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 1,571 | $5.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,612 | $5.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,700 | $5.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,588 | $4.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 21, 2023 | 1,483 | $4.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 1,599 | $4.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,622 | $5.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,624 | $4.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 1,664 | $5.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,773 | $6.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 11, 2022 | 1,786 | $6.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 1,736 | $5.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 21, 2021 | 1,676 | $5.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,663 | $5.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 1,576 | $4.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 1,580 | $4.3B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 13, 2020 | 1,538 | $3.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.