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Latest BOKF, NA Stock Portfolio

BOKF, NA Performance:
2025 Q4: 0.16%YTD: 11.08%2024: 9.12%
Performance for 2025 Q4 is 0.16%, and YTD is 11.08%, and 2024 is 9.12%.

About BOKF, NA and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOKF, NA reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.

The top stock holdings of BOKF, NA are IJR, VB, XOM. The fund has invested 7.4% of it's portfolio in ISHARES RUSSELL 1000 ETF and 5.7% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off MRC GLOBAL INC (MRC), MATADOR RESOURCES CO (MTDR) and RANGE RESOURCES CORP (RRC) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), ISHARES 20 YEAR TREASURY BOND (IJR) and FLEXSHARES IBOXX 3-YEAR TARGET (ASET). BOKF, NA opened new stock positions in MASTEC INC (MTZ), AKRE FOCUS ETF and ISHARES RUSSELL TOP 200 ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TRUST, DNOW INC (DNOW) and ISHARES MSCI USA MIN VOL (AMPS).

BOKF, NA Annual Return Estimates Vs S&P 500

Our best estimate is that BOKF, NA made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mastec inc4,353,920
akre focus etf3,626,310
solstice advanced materials in3,319,420
ishares russell top 200 etf2,225,870
cognex corp1,799,000
mp materials corp1,264,520
halozyme therapeutics inc1,080,160
corcept therapeutics inc1,061,260
New stocks bought by BOKF, NA

Additions

Ticker% Inc.
grayscale bitcoin mini trust15,277
dnow inc13,223
ishares msci usa min vol5,566
vanguard intermediate term3,869
netflix inc715
casey's general stores inc528
vanguard total international336
servicenow inc324
Additions to existing portfolio by BOKF, NA

Reductions

Ticker% Reduced
iqvia holdings inc-69.16
carlisle cos inc-67.41
regal rexnord corporation-62.28
qorvo inc-61.65
elevance health inc.-61.53
roper technologies inc-59.81
united parcel service-cl b-56.14
clorox company-54.52
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 45.4% of it's holdings in Others sector.

Sector%
Others45.4
Technology15.3
Financial Services7.2
Energy6.7
Healthcare5.7
Industrials4.9
Consumer Cyclical4.3
Communication Services3.9
Consumer Defensive3.1
Utilities1.8
Real Estate1.2

Market Cap. Distribution

BOKF, NA has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.4
MEGA-CAP27.9
LARGE-CAP22.1
MID-CAP4.2

Stocks belong to which Index?

About 50.4% of the stocks held by BOKF, NA either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.6
S&P 50048.2
RUSSELL 20002.2
Top 5 Winners (%)%
EXAS
exact sciences corp
85.6 %
MU
micron technology inc
68.3 %
NGL
ngl energy partners lp
66.7 %
MSGE
sphere entertainment co
53.1 %
SLV
ishares silver trust etf
52.0 %
Top 5 Winners ($)$
GOOG
alphabet inc cl c
19.9 M
GOOG
alphabet inc cl a
18.5 M
LLY
eli lilly & co
16.9 M
AAPL
apple inc com
14.3 M
XOM
exxon mobil corp
14.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.9 %
NOW
servicenow inc
-75.6 %
TPL
texas pacific land corp reit
-60.0 %
ASPN
aspen aerogels inc
-59.3 %
MSTR
strategy inc cl a
-52.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-86.4 M
NOW
servicenow inc
-29.6 M
MSFT
microsoft corp
-12.9 M
AAON
aaon inc
-11.7 M
ORCL
oracle corp
-6.5 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 994 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BOKF, NA last quarter.

Last Reported on: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions