Arkolith/Funds/Bokf, Na

Bokf, Na

CIK 9634
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Bokf, Na holds a diversified book of 1160 stocks worth $7.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Host Hotels & Resorts Inc and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Russell 1000 ETF at 7% of the equity book.

Opened
266
bought for the first time
Added to
312
already held, bought more
Trimmed
467
sold some, still holds it
Sold out
67
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
32%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Information Technology
20%
Financials
7%
Energy
6%
Industrials
5%
Consumer Discretionary
5%
Health Care
5%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bokf, Na

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$849.9B
MORGAN STANLEY80 / 80$678.5B
JPMORGAN CHASE & CO80 / 80$619.4B
BANK OF AMERICA CORP /DE/80 / 80$514.8B
Bank of New York Mellon Corp80 / 80$237.8B
WELLS FARGO & COMPANY/MN80 / 80$206.8B
ROYAL BANK OF CANADA80 / 80$191.0B
UBS Group AG80 / 80$180.1B

Ranked by how many of Bokf, Na's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,160 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Russell 1000 ETF
common
$524.7M1.28M
7.2%
−0.4%
Reduced · −6K sh
2Vanguard S&P 500 ETF
common
$429.3M625.0K
5.9%
+2.7%
Added · +17K sh
3Exxon Mobil Corp
common
$248.9M1.82M
3.4%
~0%
Reduced · −799 sh
4Apple Inc Com
common
$225.4M779.0K
3.1%
+0.7%
Added · +6K sh
5Vanguard Ftse Emerging Markets
common
$203.5M3.41M
2.8%
+0.7%
Added · +24K sh
6Nvidia Corp
common
$180.4M901.6K
2.5%
−1.9%
Reduced · −17K sh
7Avantis Emerging Markets
common
$143.3M1.48M
2.0%
−2.8%
Reduced · −42K sh
8Microsoft Corp
common
$134.5M360.6K
1.9%
+2.8%
Added · +10K sh
9Ishares Core S&P Midcap ETF
common
$130.1M1.69M
1.8%
+0.3%
Added · +5K sh
10Invesco QQQ Trust Series 1 ETF
common
$102.0M138.5K
1.4%
+3.5%
Added · +5K sh
11Amazon.com Inc
common
$101.9M427.6K
1.4%
+0.7%
Added · +3K sh
12State Street SPDR S&P 500 ETF
common
$98.3M131.6K
1.4%
−0.2%
Reduced · −275 sh
13Ishares Core S&P 500 ETF
common
$98.3M131.2K
1.4%
+0.8%
Added · +1K sh
14Alphabet Inc CL A
common
$87.1M243.8K
1.2%
+0.1%
Added · +340 sh
15Aaon Inc
common
$86.5M681.6K
1.2%
~0%
Reduced · −80 sh
16Alphabet Inc CL C
common
$85.9M243.0K
1.2%
−4.6%
Reduced · −12K sh
17Vanguard Ftse Developed
common
$84.8M1.19M
1.2%
+5.5%
Added · +63K sh
18Broadcom Inc
common
$83.4M220.8K
1.1%
−2.8%
Reduced · −6K sh
19Ishares Core S&P Small-Cap 600
common
$79.7M537.6K
1.1%
−0.3%
Reduced · −1K sh
20Ishares Msci Eafe ETF
common
$79.0M760.1K
1.1%
−17%
Reduced · −159K sh
21Vanguard Growth FD ETF
common
$73.6M854.0K
1.0%
+504%
Added · +713K sh
22JPMorgan Chase & Co
common
$73.0M223.0K
1.0%
−0.5%
Reduced · −1K sh
23Eli Lilly & Co
common
$61.3M51.1K
0.8%
−0.9%
Reduced · −456 sh
24Schwab US Dividend Equity ETF
common
$59.3M1.87M
0.8%
+3.2%
Added · +59K sh
25Walmart Inc
common
$56.9M502.3K
0.8%
−0.2%
Reduced · −1K sh
26Ishares S&P Midcap 400 Growth
common
$56.8M483.5K
0.8%
+0.2%
Added · +919 sh
27State Street SPDR Portfolio
common
$55.9M827.0K
0.8%
+0.2%
Added · +2K sh
28Ishares Core Total US Bond
common
$52.9M534.4K
0.7%
−6.1%
Reduced · −35K sh
29Applied Materials Inc
common
$52.0M72.0K
0.7%
−0.2%
Reduced · −160 sh
30Micron Technology Inc
common
$52.0M45.1K
0.7%
−4.0%
Reduced · −2K sh
31Abbvie Inc
common
$49.1M194.9K
0.7%
−3.1%
Reduced · −6K sh
32Ishares Russell 1000 Growth
common
$48.2M388.3K
0.7%
+293%
Added · +289K sh
33Ishares Msci Eafe Growth ETF
common
$45.2M363.3K
0.6%
+4.3%
Added · +15K sh
34Cisco Systems Inc
common
$42.8M364.4K
0.6%
−11%
Reduced · −45K sh
35Advanced Micro Devices
common
$41.5M71.4K
0.6%
+1.4%
Added · +981 sh
36Ishares S&P 500 Growth ETF
common
$41.1M299.2K
0.6%
−1.5%
Reduced · −5K sh
37State Street SPDR Portfolio
common
$40.9M1.74M
0.6%
−0.2%
Reduced · −4K sh
38Ishares S&P Midcap 400/VALUE
common
$39.8M269.5K
0.5%
+0.2%
Added · +495 sh
39Berkshire Hathaway Inc-CL B
common
$39.4M78.8K
0.5%
+1.5%
Added · +1K sh
40Meta Platforms Inc
common
$39.0M69.3K
0.5%
−3.0%
Reduced · −2K sh
41Chevron Corp
common
$38.5M232.3K
0.5%
−3.9%
Reduced · −9K sh
42Caterpillar Inc
common
$38.3M36.0K
0.5%
+25%
Added · +7K sh
43Ge Vernova Inc
common
$37.8M32.2K
0.5%
+2.5%
Added · +799 sh
44Procter & Gamble Co
common
$37.3M254.0K
0.5%
−3.1%
Reduced · −8K sh
45State Street SPDR Portfolio
common
$37.1M643.8K
0.5%
~0%
Added · +50 sh
46Coca-Cola Co
common
$36.2M446.0K
0.5%
+1.5%
Added · +7K sh
47Johnson & Johnson
common
$36.2M142.7K
0.5%
−2.5%
Reduced · −4K sh
48Vanguard Mid-Cap FD ETF
common
$35.7M443.6K
0.5%
+340%
Added · +343K sh
49Vanguard Value FD ETF
common
$35.0M160.5K
0.5%
+16%
Added · +22K sh
50Oneok Inc
common
$33.9M389.4K
0.5%
+7.6%
Added · +28K sh
Showing 50 of 1,160 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 20261,505$7.3B13F-HR
Q1 2026Mar 31, 2026May 8, 20261,421$6.5B13F-HR
Q4 2025Dec 31, 2025Feb 3, 20261,459$6.5B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,489$6.6B13F-HR
Q2 2025Jun 30, 2025Aug 12, 20251,639$6.2B13F-HR
Q1 2025Mar 31, 2025May 13, 20251,762$5.7B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,675$5.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,846$5.6B13F-HR
Q2 2024Jun 30, 2024Aug 8, 20241,571$5.6B13F-HR
Q1 2024Mar 31, 2024May 15, 20241,612$5.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,700$5.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,588$4.5B13F-HR
Q2 2023Jun 30, 2023Aug 21, 20231,483$4.9B13F-HR
Q1 2023Mar 31, 2023May 11, 20231,599$4.8B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20231,622$5.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,624$4.9B13F-HR
Q2 2022Jun 30, 2022Aug 11, 20221,664$5.2B13F-HR
Q1 2022Mar 31, 2022May 13, 20221,773$6.1B13F-HR
Q4 2021Dec 31, 2021Mar 11, 20221,786$6.5B13F-HR
Q3 2021Sep 30, 2021Nov 10, 20211,736$5.8B13F-HR
Q1 2021Mar 31, 2021Apr 21, 20211,676$5.5B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20211,663$5.2B13F-HR
Q3 2020Sep 30, 2020Oct 30, 20201,576$4.6B13F-HR
Q2 2020Jun 30, 2020Aug 12, 20201,580$4.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.