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Latest BOKF, NA Stock Portfolio

BOKF, NA Performance:
2025 Q3: 6.93%YTD: 10.91%2024: 9.12%
Performance for 2025 Q3 is 6.93%, and YTD is 10.91%, and 2024 is 9.12%.

About BOKF, NA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOKF, NA reported an equity portfolio of $6.6 Billions as of 30 Sep, 2025.

The top stock holdings of BOKF, NA are IJR, VB, AAPL. The fund has invested 7% of it's portfolio in ISHARES RUSSELL 1000 ETF and 5.5% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off HESS CORP (HES), COMSTOCK RESOURCES INC (CRK) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), BUILDERS FIRSTSOURCE INC (BLDR) and KROGER CO (KR). BOKF, NA opened new stock positions in REGENCY CENTERS CORP REIT (REG), GULFPORT ENERGY CORP (GPOR) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to EVERSOURCE ENERGY (ES), CAMDEN PROPERTY TRUST REIT (CPT) and MATCH GROUP INC (MTCH).

BOKF, NA Annual Return Estimates Vs S&P 500

Our best estimate is that BOKF, NA made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

New Buys

Ticker$ Bought
regency centers corp reit4,152,090
gulfport energy corp2,714,700
viper energy inc1,283,390
astera labs inc1,113,120
ralph lauren corp1,041,020
lattice semiconductor corp708,491
New stocks bought by BOKF, NA

Additions

Ticker% Inc.
avantis emerging markets9,498
flexshares global upstream1,812
boston scientific corp446
state street spdr portfolio336
american tower corp com reit240
watsco inc155
the travelers companies inc149
digital realty trust inc reit106
Additions to existing portfolio by BOKF, NA

Reductions

Ticker% Reduced
vanguard total international-69.75
arthur j gallagher & co-42.73
intel corp-42.43
insulet corp-40.64
fiserv inc-38.58
targa resources corp-36.17
casey's general stores inc-34.36
csx corp-34.13
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 42.4% of it's holdings in Others sector.

Sector%
Others42.4
Technology16.5
Financial Services7.3
Energy6.7
Industrials5.7
Healthcare5.6
Consumer Cyclical4.6
Communication Services4
Consumer Defensive3.4
Utilities1.8
Real Estate1.4

Market Cap. Distribution

BOKF, NA has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.4
MEGA-CAP28.7
LARGE-CAP24
MID-CAP4.6

Stocks belong to which Index?

About 53% of the stocks held by BOKF, NA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.6
Others47
RUSSELL 20002.4
Top 5 Winners (%)%
BE
bloom energy corp
253.6 %
APP
applovin co-cl a
101.1 %
GRWG
growgeneration corp
99.7 %
BEEM
beam global
97.3 %
BTU
peabody energy corp
97.1 %
Top 5 Winners ($)$
AAPL
apple inc com
42.7 M
IJR
ishares russell 1000 etf
33.3 M
NVDA
nvidia corp
30.1 M
VB
vanguard s&p 500 etf
27.1 M
GOOG
alphabet inc cl c
19.2 M
Top 5 Losers (%)%
BYND
beyond meat inc
-45.8 %
GNE
genie energy ltd
-44.4 %
INSP
inspire medical systems inc
-40.9 %
LNTH
lantheus holdings inc
-37.3 %
KMX
carmax inc
-33.2 %
Top 5 Losers ($)$
OKE
oneok inc
-3.2 M
NFLX
netflix inc
-2.3 M
KO
coca-cola co/the
-2.0 M
ISRG
intuitive surgical inc
-2.0 M
COST
costco wholesale corp
-1.9 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 1078 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BOKF, NA last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions