13F filer
Bokf, NA
13F Value
$6.69B
Positions
1,110
Top Position
VOO6.2%
Top 5
20.3%
Latest filing changes
vs Jun 30, 2026Holdings1,110
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.2% | $417.6M | -4.7% | 595.9K | 5.9% | ETF | |
| 2 | XOMFiling details
|
4.4% | $296.3M | — | 1.82M | 3.4% | — | Common Stock |
| 3 | AAPL | 3.7% | $247.9M | -4.4% | 744.5K | 3.1% | Common Stock | |
| 4 | VWO | 3.0% | $201.2M | -0.5% | 3.39M | 2.8% | ETF | |
| 5 | NVDA | 2.9% | $196.0M | -4.8% | 858.1K | 2.5% | Common Stock | |
| 6 | MSFT | 2.8% | $185.0M | +0.0% | 360.7K | 1.9% | Common Stock | |
| 7 | AVEM | 2.3% | $152.1M | +9.0% | 1.62M | 2.0% | ETF | |
| 8 | IJH | 1.8% | $123.5M | +1.7% | 1.72M | 1.8% | ETF | |
| 9 | AMZN | 1.6% | $109.0M | +2.3% | 437.4K | 1.4% | Common Stock | |
| 10 | QQQ | 1.6% | $106.0M | +3.5% | 143.3K | 1.4% | ETF | |
| 11 | SPY | 1.6% | $104.1M | +3.7% | 136.5K | 1.4% | ETF | |
| 12 | IVV | 1.5% | $102.1M | +1.6% | 133.4K | 1.4% | ETF | |
| 13 | GOOGLFiling details
|
1.2% | $78.2M | -6.7% | 227.4K | 1.2% | Common Stock | |
| 14 | GOOG | 1.1% | $76.9M | -7.2% | 225.6K | 1.2% | Common Stock | |
| 15 | AVGO | 1.1% | $75.0M | -3.3% | 213.4K | 1.1% | Common Stock | |
| 16 | IJR | 1.1% | $73.0M | -0.2% | 536.7K | 1.1% | ETF | |
| 17 | VUG | 1.1% | $72.2M | -6.1% | 801.7K | 1.0% | — | ETF |
| 18 | JPM | 1.1% | $71.0M | -3.7% | 214.7K | 1.0% | Common Stock | |
| 19 | EFA | 1.0% | $67.7M | -14.3% | 651.7K | 1.1% | ETF | |
| 20 | SCHD | 0.9% | $60.2M | -0.9% | 1.85M | 0.8% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing138
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.