BOKF, NA
Long book
$6.54B
Q1 2026
Positions
1028
Top-10 weight
33%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsBOKF, NA is a mechanically diversified allocator, running a $6.54B US long book across 1028 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 ETF, VANGUARD S&P 500 ETF, EXXON MOBIL CORP, APPLE INC, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.2%
Q3 2024
+1.0%
Q4 2024
-3.2%
Q1 2025
+8.1%
Q2 2025
+7.5%
Q3 2025
+2.5%
Q4 2025
+0.2%
Q1 2026
+11.5%
Sector allocation
Technology 30%
Energy 14%
Financials 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Utilities 6%
Services media 4%
Long book by quarter
What does BOKF, NA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 1.8M | $309.0M | 4.7% | 0.0% |
| AAPL APPLE INC | Technology | 773.2K | $196.2M | 3.0% | -2.0% |
| NVDA NVIDIA CORP | Technology | 918.7K | $160.2M | 2.5% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 350.8K | $129.8M | 2.0% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 424.6K | $88.4M | 1.4% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 254.8K | $73.1M | 1.1% | -5.4% |
| AVGO BROADCOM INC | Technology | 227.1K | $70.3M | 1.1% | -10.7% |
| GOOGL ALPHABET INC-CL A | Technology | 243.4K | $70.0M | 1.1% | -4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 224.1K | $65.9M | 1.0% | -6.1% |
| WMT WALMART INC | Consumer discretionary | 503.5K | $62.6M | 1.0% | -5.4% |
| AAON AAON INC | Industrials | 681.7K | $56.4M | 0.9% | 0.0% |
| CVX CHEVRON CORP | Energy | 241.8K | $50.0M | 0.8% | +17.8% |
| LLY ELI LILLY & CO | Healthcare | 51.5K | $47.4M | 0.7% | -1.5% |
| ABBV ABBVIE INC | Healthcare | 201.2K | $43.8M | 0.7% | -8.8% |
| META META PLATFORMS INC-CLASS A | Technology | 71.4K | $40.9M | 0.6% | +5.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 262.2K | $37.9M | 0.6% | +9.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 77.6K | $37.2M | 0.6% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 146.4K | $35.8M | 0.5% | -5.6% |
| KO COCA-COLA CO/THE | Consumer staples | 439.3K | $33.4M | 0.5% | -1.2% |
| OKE ONEOK INC | Utilities | 361.8K | $32.7M | 0.5% | +2.1% |
| COP CONOCOPHILLIPS | Energy | 245.8K | $32.4M | 0.5% | +105.1% |
| CSCO CISCO SYSTEMS INC | Technology | 409.8K | $31.8M | 0.5% | -6.2% |
| V VISA INC-CLASS A SHARES | Services media | 99.4K | $30.0M | 0.5% | -2.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 95.5K | $29.7M | 0.5% | -7.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 28.4K | $28.3M | 0.4% | +6.9% |
| MA MASTERCARD INC - A | Services media | 56.5K | $28.2M | 0.4% | +21.6% |
| GEV GE VERNOVA INC | Industrials | 31.4K | $27.4M | 0.4% | -14.0% |
| WMB WILLIAMS COS INC | Utilities | 366.8K | $26.7M | 0.4% | +3.6% |
| AMAT APPLIED MATERIALS INC | Technology | 72.1K | $24.7M | 0.4% | -5.4% |
| AMGN AMGEN INC | Healthcare | 69.1K | $24.3M | 0.4% | -0.5% |
| TSLA TESLA INC | Industrials | 61.4K | $22.8M | 0.3% | -1.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 104.7K | $22.1M | 0.3% | -17.0% |
| DUK DUKE ENERGY CORP | Utilities | 168.5K | $22.1M | 0.3% | -2.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 158.3K | $22.1M | 0.3% | +36.7% |
| CAT CATERPILLAR INC | Industrials | 28.8K | $20.4M | 0.3% | +3.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 56.3K | $19.3M | 0.3% | -1.8% |
| PEP PEPSICO INC | Consumer staples | 122.8K | $19.1M | 0.3% | -1.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 76.9K | $18.8M | 0.3% | +39.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 139.3K | $18.3M | 0.3% | -2.3% |
| UNP UNION PACIFIC CORP | Industrials | 73.8K | $17.9M | 0.3% | -5.9% |
| HD HOME DEPOT INC | Consumer discretionary | 53.6K | $17.6M | 0.3% | -26.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 72.3K | $17.5M | 0.3% | -14.9% |
| FE FIRSTENERGY CORP | Utilities | 333.7K | $16.9M | 0.3% | -3.4% |
| APA APA CORP | Energy | 397.8K | $16.9M | 0.3% | +9967.8% |
| MS MORGAN STANLEY | Financials | 101.2K | $16.6M | 0.3% | -4.0% |
| BKR BAKER HUGHES CO | Industrials | 269.9K | $16.5M | 0.3% | -13.2% |
| SYF SYNCHRONY FINANCIAL | Financials | 240.9K | $16.4M | 0.3% | -1.0% |
| BOKF BOK FINANCIAL CORPORATION | Financials | 127.0K | $16.3M | 0.2% | -1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 18.9K | $16.0M | 0.2% | -15.8% |
| MU MICRON TECHNOLOGY INC | Technology | 46.9K | $15.9M | 0.2% | -7.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1421 | $6.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 1459 | $6.53B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1489 | $6.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1639 | $6.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1762 | $5.66B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1675 | $5.92B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1846 | $5.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 1571 | $5.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1612 | $5.49B | canonical | SEC ↗ |
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