Arkolith/Funds/Bokf, Na

Bokf, Na

CIK 9634
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show BOKF, NA's latest
holdings, largest changes, and filing provenance.
Opened
132
new positions
Added to
290
existing
Trimmed
454
reduced
Sold out
99
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
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

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
17%
Financials
8%
Energy
8%
Consumer Discretionary
5%
Industrials
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

Holdings: largest first

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

1,028 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Russell 1000 ETF
common
$458.9M1.29M
7.0%
−0.8%
Reduced · −10K sh
2Vanguard S&P 500 ETF
common
$363.6M608.5K
5.6%
+2.6%
Added · +16K sh
3Exxon Mobil Corp
common
$309.0M1.82M
4.7%
~0%
Added · +222 sh
4Apple Inc Com
common
$196.2M773.2K
3.0%
−2.0%
Reduced · −16K sh
5Vanguard Ftse Emerging Markets
common
$183.0M3.39M
2.8%
+3.2%
Added · +105K sh
6Nvidia Corp
common
$160.2M918.7K
2.5%
−0.7%
Reduced · −7K sh
7Microsoft Corp
common
$129.8M350.8K
2.0%
−1.8%
Reduced · −6K sh
8Avantis Emerging Markets
common
$123.1M1.53M
1.9%
+5.6%
Added · +81K sh
9Ishares Core S&P Midcap ETF
common
$113.6M1.68M
1.7%
+0.3%
Added · +6K sh
10Ishares Msci Eafe ETF
common
$89.3M919.1K
1.4%
−0.7%
Reduced · −6K sh
11Amazon.com Inc
common
$88.4M424.6K
1.4%
−1.9%
Reduced · −8K sh
12State Street SPDR S&P 500 ETF
common
$85.8M131.9K
1.3%
−0.4%
Reduced · −520 sh
13Ishares Core S&P 500 ETF
common
$85.0M130.1K
1.3%
~0%
Reduced · −32 sh
14Invesco QQQ Trust Series 1 ETF
common
$77.2M133.8K
1.2%
+3.3%
Added · +4K sh
15Alphabet Inc CL C
common
$73.1M254.8K
1.1%
−5.4%
Reduced · −15K sh
16Vanguard Ftse Developed
common
$72.3M1.13M
1.1%
+4.1%
Added · +45K sh
17Broadcom Inc
common
$70.3M227.1K
1.1%
−11%
Reduced · −27K sh
18Alphabet Inc CL A
common
$70.0M243.4K
1.1%
−4.0%
Reduced · −10K sh
19Ishares Core S&P Small-Cap 600
common
$67.0M539.0K
1.0%
+0.8%
Added · +4K sh
20JPMorgan Chase & Co
common
$65.9M224.1K
1.0%
−6.1%
Reduced · −15K sh
21Walmart Inc
common
$62.6M503.5K
1.0%
−5.4%
Reduced · −29K sh
22Vanguard Growth FD ETF
common
$61.7M141.3K
0.9%
+0.8%
Added · +1K sh
23Ishares Core Total US Bond
common
$56.5M569.1K
0.9%
+6.8%
Added · +36K sh
24Aaon Inc
common
$56.4M681.7K
0.9%
~0%
Reduced · −80 sh
25Schwab US Dividend Equity ETF
common
$55.6M1.81M
0.8%
+3.1%
Added · +55K sh
26Chevron Corp
common
$50.0M241.8K
0.8%
+18%
Added · +37K sh
27State Street SPDR Portfolio
common
$48.9M825.4K
0.7%
+49%
Added · +271K sh
28Ishares S&P Midcap 400 Growth
common
$48.6M482.6K
0.7%
+1.4%
Added · +7K sh
29Eli Lilly & Co
common
$47.4M51.5K
0.7%
−1.5%
Reduced · −787 sh
30Abbvie Inc
common
$43.8M201.2K
0.7%
−8.8%
Reduced · −20K sh
31Ishares Russell 1000 Growth
common
$42.2M98.9K
0.6%
−2.5%
Reduced · −2K sh
32Meta Platforms Inc
common
$40.9M71.4K
0.6%
+5.5%
Added · +4K sh
33State Street SPDR Portfolio
common
$40.8M1.75M
0.6%
+14%
Added · +216K sh
34Ishares Msci Eafe Growth ETF
common
$38.8M348.2K
0.6%
+9.9%
Added · +31K sh
35Procter & Gamble Co
common
$37.9M262.2K
0.6%
+9.6%
Added · +23K sh
36Berkshire Hathaway Inc-CL B
common
$37.2M77.6K
0.6%
−2.0%
Reduced · −2K sh
37Johnson & Johnson
common
$35.8M146.4K
0.5%
−5.6%
Reduced · −9K sh
38Ishares S&P Midcap 400/VALUE
common
$35.6M269.0K
0.5%
+0.2%
Added · +593 sh
39Ishares S&P 500 Growth ETF
common
$34.4M303.7K
0.5%
−22%
Reduced · −84K sh
40Coca-Cola Co
common
$33.4M439.3K
0.5%
−1.2%
Reduced · −5K sh
41Oneok Inc
common
$32.7M361.8K
0.5%
+2.1%
Added · +7K sh
42ConocoPhillips
common
$32.4M245.8K
0.5%
+105%
Added · +126K sh
43Cisco Systems Inc
common
$31.8M409.8K
0.5%
−6.2%
Reduced · −27K sh
44State Street SPDR Portfolio
common
$31.1M643.7K
0.5%
+2.9%
Added · +18K sh
45Visa Inc-Class A Shares
common
$30.0M99.4K
0.5%
−2.8%
Reduced · −3K sh
46McDonald's Corp
common
$29.7M95.5K
0.5%
−7.0%
Reduced · −7K sh
47Vanguard Mid-Cap FD ETF
common
$28.9M100.7K
0.4%
+14%
Added · +13K sh
48Ishares Russell Mid-Cap Growth
common
$28.9M225.6K
0.4%
+22%
Added · +41K sh
49JPMorgan Equity Premium Income
common
$28.5M502.8K
0.4%
+3.1%
Added · +15K sh
50Costco Wholesale Corp
common
$28.3M28.4K
0.4%
+6.8%
Added · +2K sh
Showing 50 of 1,028 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q1 2020Mar 31, 2020May 13, 20201,538$3.5B13F-HR

Data source

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.