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.
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.
56% 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
Other tracked managers holding the same core names as Bokf, Na
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $849.9B |
| MORGAN STANLEY | 80 / 80 | $678.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $619.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $514.8B |
| Bank of New York Mellon Corp | 80 / 80 | $237.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $206.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $191.0B |
| UBS Group AG | 80 / 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.
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 | $524.7M | 1.28M | 7.2% | ▼−0.4% Reduced · −6K sh | |
| 2 | Vanguard S&P 500 ETF common | $429.3M | 625.0K | 5.9% | ▲+2.7% Added · +17K sh | |
| 3 | Exxon Mobil Corp common | $248.9M | 1.82M | 3.4% | ▼~0% Reduced · −799 sh | |
| 4 | Apple Inc Com common | $225.4M | 779.0K | 3.1% | ▲+0.7% Added · +6K sh | |
| 5 | Vanguard Ftse Emerging Markets common | $203.5M | 3.41M | 2.8% | ▲+0.7% Added · +24K sh | |
| 6 | Nvidia Corp common | $180.4M | 901.6K | 2.5% | ▼−1.9% Reduced · −17K sh | |
| 7 | Avantis Emerging Markets common | $143.3M | 1.48M | 2.0% | ▼−2.8% Reduced · −42K sh | |
| 8 | Microsoft Corp common | $134.5M | 360.6K | 1.9% | ▲+2.8% Added · +10K sh | |
| 9 | Ishares Core S&P Midcap ETF common | $130.1M | 1.69M | 1.8% | ▲+0.3% Added · +5K sh | |
| 10 | Invesco QQQ Trust Series 1 ETF common | $102.0M | 138.5K | 1.4% | ▲+3.5% Added · +5K sh | |
| 11 | Amazon.com Inc common | $101.9M | 427.6K | 1.4% | ▲+0.7% Added · +3K sh | |
| 12 | State Street SPDR S&P 500 ETF common | $98.3M | 131.6K | 1.4% | ▼−0.2% Reduced · −275 sh | |
| 13 | Ishares Core S&P 500 ETF common | $98.3M | 131.2K | 1.4% | ▲+0.8% Added · +1K sh | |
| 14 | Alphabet Inc CL A common | $87.1M | 243.8K | 1.2% | ▲+0.1% Added · +340 sh | |
| 15 | Aaon Inc common | $86.5M | 681.6K | 1.2% | ▼~0% Reduced · −80 sh | |
| 16 | Alphabet Inc CL C common | $85.9M | 243.0K | 1.2% | ▼−4.6% Reduced · −12K sh | |
| 17 | Vanguard Ftse Developed common | $84.8M | 1.19M | 1.2% | ▲+5.5% Added · +63K sh | |
| 18 | Broadcom Inc common | $83.4M | 220.8K | 1.1% | ▼−2.8% Reduced · −6K sh | |
| 19 | Ishares Core S&P Small-Cap 600 common | $79.7M | 537.6K | 1.1% | ▼−0.3% Reduced · −1K sh | |
| 20 | Ishares Msci Eafe ETF common | $79.0M | 760.1K | 1.1% | ▼−17% Reduced · −159K sh | |
| 21 | Vanguard Growth FD ETF common | $73.6M | 854.0K | 1.0% | ▲+504% Added · +713K sh | |
| 22 | JPMorgan Chase & Co common | $73.0M | 223.0K | 1.0% | ▼−0.5% Reduced · −1K sh | |
| 23 | Eli Lilly & Co common | $61.3M | 51.1K | 0.8% | ▼−0.9% Reduced · −456 sh | |
| 24 | Schwab US Dividend Equity ETF common | $59.3M | 1.87M | 0.8% | ▲+3.2% Added · +59K sh | |
| 25 | Walmart Inc common | $56.9M | 502.3K | 0.8% | ▼−0.2% Reduced · −1K sh | |
| 26 | Ishares S&P Midcap 400 Growth common | $56.8M | 483.5K | 0.8% | ▲+0.2% Added · +919 sh | |
| 27 | State Street SPDR Portfolio common | $55.9M | 827.0K | 0.8% | ▲+0.2% Added · +2K sh | |
| 28 | Ishares Core Total US Bond common | $52.9M | 534.4K | 0.7% | ▼−6.1% Reduced · −35K sh | |
| 29 | Applied Materials Inc common | $52.0M | 72.0K | 0.7% | ▼−0.2% Reduced · −160 sh | |
| 30 | Micron Technology Inc common | $52.0M | 45.1K | 0.7% | ▼−4.0% Reduced · −2K sh | |
| 31 | Abbvie Inc common | $49.1M | 194.9K | 0.7% | ▼−3.1% Reduced · −6K sh | |
| 32 | Ishares Russell 1000 Growth common | $48.2M | 388.3K | 0.7% | ▲+293% Added · +289K sh | |
| 33 | Ishares Msci Eafe Growth ETF common | $45.2M | 363.3K | 0.6% | ▲+4.3% Added · +15K sh | |
| 34 | Cisco Systems Inc common | $42.8M | 364.4K | 0.6% | ▼−11% Reduced · −45K sh | |
| 35 | Advanced Micro Devices common | $41.5M | 71.4K | 0.6% | ▲+1.4% Added · +981 sh | |
| 36 | Ishares S&P 500 Growth ETF common | $41.1M | 299.2K | 0.6% | ▼−1.5% Reduced · −5K sh | |
| 37 | State Street SPDR Portfolio common | $40.9M | 1.74M | 0.6% | ▼−0.2% Reduced · −4K sh | |
| 38 | Ishares S&P Midcap 400/VALUE common | $39.8M | 269.5K | 0.5% | ▲+0.2% Added · +495 sh | |
| 39 | Berkshire Hathaway Inc-CL B common | $39.4M | 78.8K | 0.5% | ▲+1.5% Added · +1K sh | |
| 40 | Meta Platforms Inc common | $39.0M | 69.3K | 0.5% | ▼−3.0% Reduced · −2K sh | |
| 41 | Chevron Corp common | $38.5M | 232.3K | 0.5% | ▼−3.9% Reduced · −9K sh | |
| 42 | Caterpillar Inc common | $38.3M | 36.0K | 0.5% | ▲+25% Added · +7K sh | |
| 43 | Ge Vernova Inc common | $37.8M | 32.2K | 0.5% | ▲+2.5% Added · +799 sh | |
| 44 | Procter & Gamble Co common | $37.3M | 254.0K | 0.5% | ▼−3.1% Reduced · −8K sh | |
| 45 | State Street SPDR Portfolio common | $37.1M | 643.8K | 0.5% | ▲~0% Added · +50 sh | |
| 46 | Coca-Cola Co common | $36.2M | 446.0K | 0.5% | ▲+1.5% Added · +7K sh | |
| 47 | Johnson & Johnson common | $36.2M | 142.7K | 0.5% | ▼−2.5% Reduced · −4K sh | |
| 48 | Vanguard Mid-Cap FD ETF common | $35.7M | 443.6K | 0.5% | ▲+340% Added · +343K sh | |
| 49 | Vanguard Value FD ETF common | $35.0M | 160.5K | 0.5% | ▲+16% Added · +22K sh | |
| 50 | Oneok Inc common | $33.9M | 389.4K | 0.5% | ▲+7.6% Added · +28K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,505 | $7.3B | 13F-HR |
| 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 |
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.