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Latest BOKF, NA Stock Portfolio

$6.54Billion | No. of Holdings #1028

BOKF, NA Performance

2026 Q1+0.00%
YTD+0.00%
2025+13.90%

About BOKF, NA and 13F Hedge Fund Stock Holdings

On 2026-05-08, 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 Mar, 2026. <br><br> The top stock holdings of BOKF, NA are IJR, VB, XOM. The fund has invested 7% of it's portfolio in ISHARES RUSSELL 1000 ETF and 5.6% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off GULFPORT ENERGY CORP (GPOR), ESSEX PROPERTY TRUST INC REIT (ESS) and TIDEWATER INC (TDW) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORPORATION (ON), ISHARES RUSSELL TOP 200 ETF (AOA) and MP MATERIALS CORP (MP). BOKF, NA opened new stock positions in LUMENTUM HOLDINGS INC (LITE), SANDISK CORP/DE and URANIUM ENERGY (UEC). The fund showed a lot of confidence in some stocks as they added substantially to APA CORP (APA), WESTERN DIGITAL CORP (WDC) and ROCKET LAB CORP.
BOKF, NA Equity Portfolio Value
Last Reported on: 08 May, 2026
$6.54Billion
  as of May 08, 2026

BOKF, NA Annual Return Estimates Vs S&P 500

Our best estimate is that BOKF, NA made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum holdings inc4,565,830
sandisk corp/de2,989,270
venture global inc2,679,200
uranium energy2,322,000
armstrong world industries2,157,070
provident financial services1,730,190
texas roadhouse inc-class a1,625,800
travel plus leisure co1,502,810
New stocks bought by BOKF, NA

Additions

Ticker% Inc.
apa corp9,967
western digital corp5,794
rocket lab corp5,220
halliburton co4,153
marriott international-cl a1,169
delta air lines inc1,027
liberty oilfield services inc823
appfolio inc724
Additions to existing portfolio by BOKF, NA

Reductions

Ticker% Reduced
gen digital inc.-71.91
crowdstrike holdings inc-66.63
quest diagnostics-62.02
netapp inc-59.12
transdigm group inc-58.55
spdr gold trust etf-56.4
federal realty investment-55.03
dexcom inc-54.56
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 45.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others45.3
Technology13.5
Energy9.8
Financial Services6.4
Healthcare5.4
Industrials5.2
Consumer Cyclical3.9
Consumer Defensive3.5
Communication Services3.5
Utilities1.8
Real Estate1.2

Market Cap. Distribution

BOKF, NA has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.3
MEGA-CAP30.6
LARGE-CAP20.4
MID-CAP3.4

Stocks belong to which Index?

About 50.7% of the stocks held by BOKF, NA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.2
S&P 50048.3
RUSSELL 20002.4
Top 5 Winners (%)%
calumet inc
80.7 %
DOW
dow inc
75.5 %
MRNA
moderna inc
72.3 %
CF
cf industries holdings inc
67.3 %
BE
bloom energy corp
55.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
89.8 M
CVX
chevron corp
12.2 M
ge vernova inc
7.4 M
COP
conocophillips
7.0 M
WMT
walmart inc
6.7 M
Top 5 Losers (%)%
TEAM
atlassian corp
-55.8 %
DOCS
doximity inc
-43.1 %
APP
applovin co-cl a
-40.3 %
INSP
inspire medical systems inc
-39.1 %
GTLB
gitlab inc
-38.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-40.2 M
IJR
ishares russell 1000 etf
-21.8 M
VB
vanguard s&p 500 etf
-17.8 M
AAPL
apple inc com
-14.1 M
NVDA
nvidia corp
-11.2 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 1028 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BOKF, NA last quarter.

$6.45BTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of BOKF, NA, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.59%348,184
$38.78M
0.59%
increased 9.92 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
0.4%348,591
$25.92M
0.4%
increased 4.99 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
0.23%139,273
$14.86M
0.23%
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%68,569
$3.60M
0.06%
decreased 2.56 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap

Ishares Msci Eafe Small-Cap

AAXJ
BOKF, NA's holding in Ishares Msci Eafe Small-Cap over time
0.02%13,441
$1.05M
0.02%
increased 4.75 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
BOKF, NA's holding in Alerian Mlp Etf over time
0.01%12,495
$657.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci

Ishares Currency Hedged Msci

ACWF
BOKF, NA's holding in Ishares Currency Hedged Msci over time
0.31%481,203
$20.45M
0.31%
increased 9.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BOKF, NA's holding in Ishares Tr over time
0.26%328,803
$16.64M
0.26%
increased 2.1 percentadded
AEMB
Avantis Emerging Markets

Avantis Emerging Markets

AEMB
BOKF, NA's holding in Avantis Emerging Markets over time
1.88%1,527,160
$123.06M
1.88%
increased 5.6 percentadded