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Latest BOKF, NA Stock Portfolio

$7.25Billion | No. of Holdings #1159

BOKF, NA Performance

2026 Q2+5.31%
YTD+5.31%
2025+13.90%

About BOKF, NA and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOKF, NA reported an equity portfolio of $7.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BOKF, NA are IJR, VB, XOM. The fund has invested 7.2% of it's portfolio in ISHARES RUSSELL 1000 ETF and 5.9% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), MASTEC INC (MTZ) and VENTURE GLOBAL INC stocks. They significantly reduced their stock positions in SYLVAMO CORP (SLVM), KYNDRYL HOLDINGS INC (KD) and JACKSON FINANCIAL INC (JXN). BOKF, NA opened new stock positions in HOST HOTELS AND RESORTS INC (HST), FEDEX FREIGHT HOLDING CO INC and NELNET INC CL A (NNI). The fund showed a lot of confidence in some stocks as they added substantially to MP MATERIALS CORP (MP), CENTERPOINT ENERGY INC (CNP) and JACK HENRY & ASSOCIATES INC (JKHY).
BOKF, NA Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$7.25Billion
  as of Aug 10, 2026

BOKF, NA Annual Return Estimates Vs S&P 500

Our best estimate is that BOKF, NA made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
host hotels and resorts inc2,656,660
fedex freight holding co inc1,343,900
nelnet inc cl a1,333,300
arlo technologies inc777,917
New stocks bought by BOKF, NA

Additions

Ticker% Inc.
mp materials corp43,399
centerpoint energy inc11,169
jack henry & associates inc8,492
ishares iboxx invtmnt grade2,732
kraft heinz co1,729
air products & chemicals inc769
edwards lifesciences corp737
vanguard information695
Additions to existing portfolio by BOKF, NA

Reductions

Ticker% Reduced
sei investments company-78.96
state street spdr portfolio-78.05
kinder morgan inc/delaware-75.82
permian resources corp-73.27
sterling infrastructure inc.-70.2
axon enterprise inc-68.4
vanguard total international-68.29
state street spdr portfolio-67.99
BOKF, NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOKF, NA

Sector Distribution

BOKF, NA has about 46.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others46.1
Technology15.7
Energy7.6
Financial Services6.2
Industrials5.4
Healthcare5.2
Consumer Cyclical3.6
Communication Services3.4
Consumer Defensive3.1
Utilities1.7
Real Estate1.3

Market Cap. Distribution

BOKF, NA has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.1
MEGA-CAP31.2
LARGE-CAP18.7
MID-CAP3.6

Stocks belong to which Index?

About 49.8% of the stocks held by BOKF, NA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.1
S&P 50047.2
RUSSELL 20002.6
Top 5 Winners (%)%
astera labs inc
334.7 %
MU
micron technology inc
236.8 %
MRVL
marvell technology inc
189.6 %
sandisk corp/de
184.8 %
AMD
advanced micro devices
182.0 %
Top 5 Winners ($)$
IJR
ishares russell 1000 etf
68.0 M
VB
vanguard s&p 500 etf
55.0 M
MU
micron technology inc
37.6 M
AAON
aaon inc
30.1 M
AAPL
apple inc com
27.6 M
Top 5 Losers (%)%
VAW
vanguard information
-73.1 %
VB
vanguard growth fd etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.9 %
CVNA
carvana co
-69.6 %
VB
vanguard mid-cap fd etf
-61.1 %
Top 5 Losers ($)$
VB
vanguard growth fd etf
-174.5 M
IJR
ishares russell 1000 growth
-73.6 M
XOM
exxon mobil corp
-60.0 M
VB
vanguard mid-cap fd etf
-56.2 M
VAW
vanguard information
-42.0 M

BOKF, NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOKF, NA

BOKF, NA has 1159 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BOKF, NA last quarter.

$7.16BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BOKF, NA, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
BOKF, NA's holding in Ishares Msci Eafe Growth Etf over time
0.62%363,310
$45.20M
0.62%
increased 4.34 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
BOKF, NA's holding in Ishares Msci Eafe Value Etf over time
0.38%362,180
$27.72M
0.38%
increased 3.9 percentadded
AAXJ
Ishares Inter Govt Cr Bond Etf

Ishares Inter Govt Cr Bond Etf

AAXJ
BOKF, NA's holding in Ishares Inter Govt Cr Bond Etf over time
0.2%139,273
$14.78M
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Ishares 1-5 Y Inve

Ishares Tr Ishares 1-5 Y Inve

AAXJ
BOKF, NA's holding in Ishares Tr Ishares 1-5 Y Inve over time
0.06%82,433
$4.32M
0.06%
increased 20.22 percentadded
AAXJ
Ishares Msci Eafe Small-Cap

Ishares Msci Eafe Small-Cap

AAXJ
BOKF, NA's holding in Ishares Msci Eafe Small-Cap over time
0.01%13,298
$1.09M
0.01%
decreased 1.06 percentreduced
ACWF
Ishares Currency Hedged Msci

Ishares Currency Hedged Msci

ACWF
BOKF, NA's holding in Ishares Currency Hedged Msci over time
0.31%477,453
$22.40M
0.31%
decreased 0.78 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BOKF, NA's holding in Ishares Tr over time
0.23%327,784
$16.58M
0.23%
decreased 0.31 percentreduced
AEMB
Avantis Emerging Markets

Avantis Emerging Markets

AEMB
BOKF, NA's holding in Avantis Emerging Markets over time
1.98%1,484,680
$143.26M
1.98%
decreased 2.78 percentreduced
AEMB
Avantis U.S. Small Cap Value

Avantis U.S. Small Cap Value

AEMB
BOKF, NA's holding in Avantis U.S. Small Cap Value over time
0.05%26,527
$3.31M
0.05%
increased 33.11 percentadded