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Institution

Bokf, Na

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 9634

Reported value
$7.3bn
50% in companies we cover
Positions we cover
852
Largest AAPL 3.1%
Copy, a year
+13.5%
S&P 500 +14.1%
Copy Sharpe ratio
0.77
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$53.4k
CopyS&P 500 $10,000 copying Bokf, Na's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 0.96; alpha −0.0% a year (t = −0.05); last 12 months +14.6% against +12.1%.

Reported value by quarter

Bokf, Na: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $2.6B Reported value, 2013-09-30: $2.7B Reported value, 2013-12-31: $3B Reported value, 2014-03-31: $3B Reported value, 2014-06-30: $3.1B Reported value, 2014-09-30: $3B Reported value, 2014-12-31: $2.9B Reported value, 2015-03-31: $3B Reported value, 2015-06-30: $2.9B Reported value, 2015-09-30: $2.7B Reported value, 2015-12-31: $2.8B Reported value, 2016-03-31: $2.8B Reported value, 2016-06-30: $2.8B Reported value, 2016-09-30: $3B Reported value, 2016-12-31: $3B Reported value, 2017-03-31: $3.2B Reported value, 2017-06-30: $3.2B Reported value, 2017-09-30: $3.4B Reported value, 2017-12-31: $3.6B Reported value, 2018-03-31: $3.5B Reported value, 2018-06-30: $3.7B Reported value, 2018-09-30: $4B Reported value, 2018-12-31: $3.5B Reported value, 2019-03-31: $4.2B Reported value, 2019-06-30: $4.2B Reported value, 2019-09-30: $4.2B Reported value, 2019-12-31: $4.4B Reported value, 2020-03-31: $3.5B Reported value, 2020-06-30: $4.3B Reported value, 2020-09-30: $4.6B Reported value, 2020-12-31: $5.2B Reported value, 2021-03-31: $5.5B Reported value, 2021-09-30: $5.8B Reported value, 2021-12-31: $6.5B Reported value, 2022-03-31: $6.1B Reported value, 2022-06-30: $5.2B Reported value, 2022-09-30: $4.9B Reported value, 2022-12-31: $5.4T Reported value, 2023-03-31: $4.8B Reported value, 2023-06-30: $4.9B Reported value, 2023-09-30: $4.5B Reported value, 2023-12-31: $5.1B Reported value, 2024-03-31: $5.5B Reported value, 2024-06-30: $5.6B Reported value, 2024-09-30: $5.6B Reported value, 2024-12-31: $5.9B Reported value, 2025-03-31: $5.7B Reported value, 2025-06-30: $6.2B Reported value, 2025-09-30: $6.6B Reported value, 2025-12-31: $6.5B Reported value, 2026-03-31: $6.5B Reported value, 2026-06-30: $7.3B 2013-06-30 2016-03-31 2018-12-31 2021-12-31 2026-06-30 $7.3B
View chart data
Period Reported value
2013-06-30 $2.6B
2013-09-30 $2.7B
2013-12-31 $3B
2014-03-31 $3B
2014-06-30 $3.1B
2014-09-30 $3B
2014-12-31 $2.9B
2015-03-31 $3B
2015-06-30 $2.9B
2015-09-30 $2.7B
2015-12-31 $2.8B
2016-03-31 $2.8B
2016-06-30 $2.8B
2016-09-30 $3B
2016-12-31 $3B
2017-03-31 $3.2B
2017-06-30 $3.2B
2017-09-30 $3.4B
2017-12-31 $3.6B
2018-03-31 $3.5B
2018-06-30 $3.7B
2018-09-30 $4B
2018-12-31 $3.5B
2019-03-31 $4.2B
2019-06-30 $4.2B
2019-09-30 $4.2B
2019-12-31 $4.4B
2020-03-31 $3.5B
2020-06-30 $4.3B
2020-09-30 $4.6B
2020-12-31 $5.2B
2021-03-31 $5.5B
2021-09-30 $5.8B
2021-12-31 $6.5B
2022-03-31 $6.1B
2022-06-30 $5.2B
2022-09-30 $4.9B
2022-12-31 $5.4T
2023-03-31 $4.8B
2023-06-30 $4.9B
2023-09-30 $4.5B
2023-12-31 $5.1B
2024-03-31 $5.5B
2024-06-30 $5.6B
2024-09-30 $5.6B
2024-12-31 $5.9B
2025-03-31 $5.7B
2025-06-30 $6.2B
2025-09-30 $6.6B
2025-12-31 $6.5B
2026-03-31 $6.5B
2026-06-30 $7.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.11%$225.4m779.0K+0.7% Added
NVDANVIDIA Corporation2.49%$180.4m901.6K−1.9% Reduced
MSFTMicrosoft Corporation1.85%$134.5m360.6K+2.8% Added
AMZNAmazon1.41%$101.9m427.6K+0.7% Added
GOOGLAlphabet Inc. (Class A)1.20%$87.1m243.8K+0.1%
AAONAAON, Inc.1.19%$86.5m681.6K0.0%
AVGOBroadcom1.15%$83.4m220.8K−2.8% Reduced
JPMJPMorgan Chase1.01%$73.0m223.0K−0.5%
LLYLilly (Eli)0.84%$61.3m51.1K−0.9% Reduced
WMTWalmart0.78%$56.9m502.3K−0.2%
AMATApplied Materials0.72%$52.0m72.0K−0.2%
MUMicron Technology0.72%$52.0m45.1K−4.0% Reduced
ABBVAbbVie0.68%$49.1m194.9K−3.1% Reduced
CSCOCisco0.59%$42.8m364.4K−11.1% Reduced
AMDAdvanced Micro Devices0.57%$41.5m71.4K+1.4% Added
METAMeta Platforms0.54%$39.0m69.3K−3.0% Reduced
CVXChevron Corporation0.53%$38.5m232.3K−3.9% Reduced
CATCaterpillar Inc.0.53%$38.3m36.0K+25.0% Added
GEVGE Vernova0.52%$37.8m32.2K+2.5% Added
PGProcter & Gamble0.51%$37.3m254.0K−3.1% Reduced
KOThe Coca-Cola Company0.50%$36.2m446.0K+1.5% Added
JNJJohnson & Johnson0.50%$36.2m142.7K−2.5% Reduced
OKEOneok0.47%$33.9m389.4K+7.6% Added
VVisa Inc.0.47%$33.8m98.5K−0.9% Reduced
WMBWilliams Companies0.41%$29.9m401.9K+9.6% Added
MAMastercard0.40%$28.9m56.3K−0.3%
COSTCostco0.38%$27.2m29.1K+2.4% Added
COPConocoPhillips0.35%$25.3m243.3K−1.0% Reduced
UNHUnitedHealth Group0.34%$24.6m59.3K+73.7% Added
TSLATesla, Inc.0.34%$24.6m58.4K−5.0% Reduced
AMGNAmgen0.34%$24.4m67.5K−2.3% Reduced
UNPUnion Pacific Corporation0.32%$23.2m85.4K+15.7% Added
MCDMcDonald's0.32%$23.2m85.8K−10.1% Reduced
MSMorgan Stanley0.31%$22.7m108.4K+7.1% Added
SPGSimon Property Group0.30%$22.0m98.6K−0.8% Reduced
KLACKLA Corporation0.30%$22.0m73.0K+909.1% Added
MPCMarathon Petroleum0.30%$21.7m84.7K+10.2% Added
DUKDuke Energy0.29%$21.0m166.1K−1.4% Reduced
BKRBaker Hughes0.27%$19.9m358.2K+32.7% Added
EMREmerson Electric0.27%$19.2m134.1K−3.7% Reduced
GSGoldman Sachs0.26%$19.1m18.9K−0.5%
CAHCardinal Health0.26%$18.9m79.6K−24.0% Reduced
LRCXLam Research0.25%$18.2m42.1K+28.9% Added
BOKFBOK Financial Corp0.25%$18.0m129.3K+1.8% Added
AEPAmerican Electric Power0.24%$17.5m128.2K+6.9% Added
SYFSynchrony Financial0.24%$17.4m228.4K−5.2% Reduced
INTCIntel0.24%$17.3m124.2K+85.4% Added
GILDGilead Sciences0.24%$17.2m136.5K−13.8% Reduced
PANWPalo Alto Networks0.24%$17.2m50.4K−4.0% Reduced
PEPPepsiCo0.23%$16.9m125.1K+1.9% Added
PSXPhillips 660.23%$16.4m97.2K+19.6% Added
BACBank of America0.22%$16.1m282.8K+0.3%
TFCTruist Financial0.22%$16.1m322.6K−1.8% Reduced
RTXRTX Corporation0.22%$15.7m82.5K+44.2% Added
FEFirstEnergy0.21%$15.6m327.9K−1.8% Reduced
HDThe Home Depot0.21%$15.0m42.5K−20.7% Reduced
CFGCitizens Financial Group0.20%$14.9m212.7K−2.8% Reduced
VLOValero Energy0.20%$14.8m57.0K+21.0% Added
MRKMerck & Co.0.20%$14.8m114.9K−3.4% Reduced
IBMIBM0.20%$14.4m51.3K−29.1% Reduced
BMYBristol Myers Squibb0.19%$14.1m244.2K−0.3%
ALLAllstate0.19%$13.7m57.6K−4.8% Reduced
WDCWestern Digital0.19%$13.7m21.4K+30.0% Added
APHAmphenol0.19%$13.5m76.5K+24.1% Added
SNDKSandisk0.18%$13.4m5.9K+24.8% Added
TJXTJX Companies0.18%$13.3m87.6K+12.9% Added
STAGStag Industrial, Inc.0.17%$12.7m333.5K−1.6% Reduced
WFCWells Fargo0.17%$12.6m152.8K+1.4% Added
ANETArista Networks0.17%$12.6m74.2K+11.7% Added
MPWRMonolithic Power Systems, Inc.0.17%$12.4m9.0K−1.5% Reduced
APAAPA Corporation0.17%$12.4m380.7K−4.3% Reduced
ORCLOracle Corporation0.17%$12.0m81.6K−9.7% Reduced
MARMarriott International0.16%$11.7m31.7K+31.8% Added
SNASnap-on0.16%$11.6m28.9K+119.7% Added
PKGPackaging Corporation of America0.16%$11.5m48.3K+5.1% Added
LNGCheniere Energy, Inc.0.15%$11.1m46.6K+316.2% Added
BLKBlackRock0.15%$11.1m11.5K−0.2%
HALHalliburton0.15%$11.1m326.0K+14.1% Added
USBU.S. Bancorp0.15%$11.0m182.3K+1.6% Added
VRTVertiv0.15%$10.8m32.4K+18.6% Added
CMSCMS Energy0.15%$10.8m141.3K−2.3% Reduced
EVREvercore Inc.0.14%$10.4m30.4K−1.4% Reduced
LMTLockheed Martin0.14%$10.1m19.8K−10.1% Reduced
TXNTexas Instruments0.14%$10.0m33.7K+8.6% Added
GDGeneral Dynamics0.14%$9.8m27.7K−50.8% Reduced
WELLWelltower0.14%$9.8m43.2K+11.0% Added
LBRTLiberty Energy Inc.0.13%$9.5m362.4K+27.7% Added
ABTAbbott Laboratories0.13%$9.1m100.3K−26.6% Reduced
OGSONE Gas, Inc.0.13%$9.1m118.0K+6.4% Added
VZVerizon0.13%$9.1m214.8K−4.0% Reduced
APDAir Products0.13%$9.1m30.9K+769.6% Added
GLWCorning Inc.0.13%$9.1m35.4K−0.1%
URIUnited Rentals0.12%$8.8m7.8K−17.1% Reduced
HWMHowmet Aerospace0.12%$8.8m32.7K+49.2% Added
NEENextEra Energy0.12%$8.7m98.6K−4.3% Reduced
AXPAmerican Express0.11%$8.3m24.5K−2.5% Reduced
NFLXNetflix0.11%$8.3m115.8K+3.0% Added
TMOThermo Fisher Scientific0.11%$8.2m16.4K−4.7% Reduced
SYKStryker Corporation0.11%$8.2m26.1K+3.1% Added
CLColgate-Palmolive0.11%$8.2m89.7K+0.9% Added
QCOMQualcomm0.11%$8.1m44.1K−23.3% Reduced
PLTRPalantir Technologies Inc.0.11%$8.0m68.5K+3.1% Added
PRUPrudential Financial0.11%$7.8m72.4K−8.2% Reduced
OHIOmega Healthcare Investors Inc0.10%$7.5m157.1K+0.6% Added
SPGIS&P Global0.10%$7.4m18.2K+0.6% Added
JBHTJ.B. Hunt0.10%$7.4m25.5K+41.8% Added
HCAHCA Healthcare0.10%$7.3m18.7K+74.1% Added
BNYBNY Mellon0.10%$7.3m50.2K−3.8% Reduced
CRMSalesforce0.10%$7.3m46.3K−2.6% Reduced
CTVACorteva, Inc.0.10%$7.0m83.0K−16.8% Reduced
COFCapital One0.10%$6.9m34.5K0.0%
KEYSKeysight Technologies0.10%$6.9m19.6K−2.6% Reduced
VTRVentas0.10%$6.9m77.2K+64.3% Added
BRXBrixmor Property Group Inc.0.09%$6.8m215.0K+60.0% Added
NINiSource0.09%$6.8m142.5K−0.2%
TGTTarget Corporation0.09%$6.8m51.9K+21.9% Added
HIGThe Hartford0.09%$6.8m51.1K+0.4%
NEMNewmont0.09%$6.7m71.6K+1.6% Added
CWCurtiss Wright Corp0.09%$6.6m8.8K+6.2% Added
LITELumentum0.09%$6.5m7.6K+16.6% Added
EQTEQT Corporation0.09%$6.2m116.1K−35.0% Reduced
CDNSCadence Design Systems Inc0.08%$6.1m16.3K−30.0% Reduced
PMPhilip Morris International0.08%$6.0m33.3K−4.6% Reduced
MTGMgic Investment Corp0.08%$6.0m212.9K−0.9% Reduced
SCHWCharles Schwab Corporation0.08%$5.8m63.3K+7.3% Added
FDXFedEx0.08%$5.6m18.0K+0.7% Added
MPMP Materials Corp. / DE0.08%$5.6m100.0K+43399.6% Added
FTNTFortinet0.08%$5.6m36.4K+1.7% Added
EHCEncompass Health Corp0.08%$5.6m55.0K+0.1%
GEGE Aerospace0.07%$5.5m14.6K−6.4% Reduced
MSIMotorola Solutions0.07%$5.3m12.7K−9.4% Reduced
DHRDanaher Corporation0.07%$5.3m27.7K−2.9% Reduced
GMGeneral Motors0.07%$5.2m67.7K+35.5% Added
ISRGIntuitive Surgical0.07%$5.2m13.0K−2.4% Reduced
INGRIngredion Inc0.07%$5.1m54.3K+0.6% Added
FASTFastenal0.07%$5.0m104.8K+8.7% Added
TAT&T0.07%$5.0m242.1K−2.6% Reduced
TRVThe Travelers Companies0.07%$5.0m15.1K+1.3% Added
DEDeere & Company0.07%$5.0m7.8K−7.8% Reduced
STRLSterling Infrastructure, Inc.0.07%$4.9m5.9K−70.2% Reduced
CTASCintas0.07%$4.9m28.6K−9.0% Reduced
NTAPNetApp0.07%$4.9m31.4K−8.3% Reduced
VRSNVerisign Inc0.07%$4.8m19.1K−15.7% Reduced
APPApplovin Corp0.07%$4.7m9.2K+0.7% Added
CICigna0.06%$4.7m17.0K−0.8% Reduced
DNOWDnow Inc.0.06%$4.6m355.6K−9.6% Reduced
DISThe Walt Disney Company0.06%$4.6m47.5K−1.2% Reduced
ECLEcolab0.06%$4.6m16.4K−20.5% Reduced
TRGPTarga Resources0.06%$4.6m17.0K+2.9% Added
MMM3M0.06%$4.5m27.8K−5.7% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$19.8m65.7K
UNHUnitedHealth Group$10.4m25.1K
LNGCheniere Energy, Inc.$8.5m35.4K
APDAir Products$8.0m27.4K
INTCIntel$8.0m57.2K
CATCaterpillar Inc.$7.7m7.2K
SNASnap-on$6.3m15.8K
MPMP Materials Corp. / DE$5.6m99.8K
BKRBaker Hughes$4.9m88.2K
RTXRTX Corporation$4.8m25.3K
LRCXLam Research$4.1m9.4K
MSFTMicrosoft Corporation$3.7m9.8K
MDLZMondelez International$3.3m56.6K
CNPCenterPoint Energy$3.2m73.3K
WDCWestern Digital$3.2m4.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
STRLSterling Infrastructure, Inc.−$11.6m−13.8K
LAZLazard, Inc.−$10.2m−242.2K
GDGeneral Dynamics−$10.1m−28.6K
KMIKinder Morgan−$8.4m−262.2K
FANGDiamondback Energy−$7.1m−40.6K
MTZMastec Inc−$6.4m−20.0K
CAHCardinal Health−$6.0m−25.1K
IBMIBM−$5.9m−21.1K
DALDelta Air Lines−$5.3m−57.1K
CSCOCisco−$5.3m−45.4K
PRPermian Resources Corp−$5.2m−285.0K
RJFRaymond James Financial−$4.6m−30.1K
MOAltria−$4.4m−61.0K
HDThe Home Depot−$3.9m−11.1K
AXONAxon Enterprise−$3.8m−6.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MTZMastec Inc$6.4m20.0K
VGVenture Global, Inc.$2.7m170.0K
UECUranium Energy Corp$2.3m172.0K
TXRHTexas Roadhouse, Inc.$1.6m9.8K
NOGNorthern OIL & GAS, Inc.$786,93026.9K
NMIHNMI Holdings, Inc.$459,16012.2K
PJTPJT Partners Inc.$430,6173.1K
ASIXAdvansix Inc.$358,43614.7K
BUSEFirst Busey Corp$354,21014.0K
HCKTHackett Group, Inc.$278,27121.4K
BCPCBalchem Corp$250,1521.5K
NWENorthwestern Energy Group, Inc.$173,2252.6K
PAGPenske Automotive Group, Inc.$115,130770
ARAntero Resources Corp$84,7952.0K
AMGAffiliated Managers Group, Inc.$18,81668
MTBM&T Bank$16,12478
IBKRInteractive Brokers$9,792146
PCGPG&E Corporation$9,207524
REZIResideo Technologies, Inc.$8,057239
VICIVici Properties$6,830250
SMSM Energy Co$6,142197
HRBH&R Block Inc$5,745181
RALRalliant Corp$5,324128
NLYAnnaly Capital Management Inc$4,124195
TILInstil Bio, Inc.$3,741454
CPNGCoupang, Inc.$3,738198
OWLBlue OWL Capital Inc.$3,442377
WERNWerner Enterprises Inc$3,294112
EXLSExlservice Holdings, Inc.$3,258107
NVSTEnvista Holdings Corp$2,943116
  • Technology31.8%
  • Financials13.0%
  • Industrials12.1%
  • Health Care10.4%
  • Energy7.7%
  • Consumer Discretionary6.8%
  • Consumer Staples6.1%
  • Communication Services4.4%
  • Utilities3.4%
  • Real Estate2.6%
  • Materials1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.5%+14.1%0.770.78−31.7%0.96
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.8%+13.9%0.620.66−31.7%0.95
Last three yearsNovember 3, 2023 to November 2, 2026+20.2%+21.8%1.151.16−17.0%0.89
Last yearNovember 7, 2025 to November 2, 2026+15.8%+14.2%1.170.84−6.9%0.74

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.