BOKF, NA

CIK

9634

Location

TULSA, OK

Portfolio Value

Mid $3,821,662,141

Diversification

Diversified

Filing Date

Global Rank

#640 / 8,232 ▲ 56

Top Industry

Oil & Gas Integrated 10.0%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 8, 2026 · 37d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

787 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

+2.3 pts

Top 5

23.1%

+0.1 pts

Top 10

32.8%

−1.2 pts

HHI

177

Diversified+10

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$890,583,158	120
Energy	16.8%	$641,494,969	53
Financial Services	12.8%	$487,969,867	130
Industrials	9.6%	$368,524,784	117
Healthcare	9.2%	$353,297,911	86
Consumer Cyclical	6.6%	$252,651,493	80
Consumer Defensive	5.9%	$226,104,444	40
Unclassified	5.4%	$205,715,296	17
Communication Services	4.1%	$158,256,890	27
Utilities	3.1%	$119,544,641	37
Real Estate	2.0%	$76,206,327	49
Basic Materials	1.1%	$41,312,361	31

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	+393,826	397,777	$16,881,655
HAL	Halliburton Co	+278,934	285,650	$11,137,492
LBRT	Liberty Energy Inc.	+253,086	283,828	$8,174,246
COP	Conocophillips	+125,928	245,795	$32,444,940
LAZ	Lazard, Inc.	+58,933	244,129	$10,370,599
DAL	Delta Air Lines, Inc.	+53,239	58,419	$3,883,694
DOC	Healthpeak Properties, Inc.	+48,092	132,485	$2,176,727
GILD	Gilead Sciences, Inc.	+42,516	158,270	$22,058,089
EQT	EQT Corp	+40,271	178,639	$11,368,585
AMD	Advanced Micro Devices Inc	+39,035	70,418	$14,325,133
CVX	Chevron Corp	+36,536	241,825	$50,033,592
PR	Permian Resources Corp	+34,973	388,966	$8,292,755
MO	Altria Group, Inc.	+34,583	93,807	$6,190,323
LVS	Las Vegas Sands Corp	+33,479	50,821	$2,738,234
TGT	Target Corp	+30,541	42,536	$5,155,363
BRX	Brixmor Property Group Inc.	+26,468	134,423	$3,871,382
INTC	Intel Corp	+25,796	67,001	$2,956,753
CORT	Corcept Therapeutics Inc	+23,396	53,892	$2,172,385
PG	PROCTER & GAMBLE Co	+22,882	262,249	$37,879,245
MAR	Marriott International Inc /Md/	+22,124	24,015	$7,854,585
GM	General Motors Co	+22,117	49,997	$3,724,776
MPC	Marathon Petroleum Corp	+21,587	76,879	$18,772,313
YELP	Yelp Inc	+21,048	31,081	$768,943
ACI	Albertsons Companies, Inc.	+20,165	53,435	$910,532
FANG	Diamondback Energy, Inc.	+19,935	42,206	$8,347,924
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−141,422	228,383	$3,085,453
EXE	EXPAND ENERGY Corp	−128,958	3,800	$417,163
GEN	Gen Digital Inc.	−103,591	40,470	$762,049
ON	On Semiconductor Corp	−74,140	290	$17,956
DIS	Walt Disney Co	−54,408	48,056	$4,631,636
NTAP	NetApp, Inc.	−49,474	34,210	$3,502,761
BKR	Baker Hughes Co	−41,084	269,934	$16,479,470
PRU	Prudential Financial Inc	−37,350	78,852	$7,703,051
BPRE	Bluerock Private Real Estate Fund	−35,819	5,948	$98,796
OHI	Omega Healthcare Investors Inc	−32,925	156,170	$6,843,368
ROL	Rollins Inc	−30,511	65,773	$3,512,935
VNOM	Viper Energy, Inc.	−30,000	3,579	$168,177
ALTI	AlTi Global, Inc.	−29,795	357,536	$1,294,280
WMT	Walmart Inc.	−28,626	503,486	$62,573,239
CSCO	Cisco Systems, Inc.	−27,190	409,837	$31,799,252
AVGO	Broadcom Inc.	−27,139	227,144	$70,303,339
PFE	Pfizer Inc	−26,853	93,196	$2,616,943
NFLX	Netflix Inc	−26,845	112,408	$10,808,028
MP	MP Materials Corp. / DE	−24,800	230	$11,099
CAH	Cardinal Health Inc	−21,499	104,684	$22,120,775
FRT	Federal Realty Investment Trust	−20,962	17,130	$1,819,377
CMG	Chipotle Mexican Grill Inc	−20,409	27,198	$870,607
CCI	Crown Castle Inc.	−19,590	384	$31,223
ABBV	AbbVie Inc.	−19,503	201,240	$43,767,687
DXCM	Dexcom Inc	−19,268	16,046	$1,007,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	6,497	$4,565,831
SNDK	Sandisk Corp	4,705	$2,989,274
VG	Venture Global, Inc.	170,000	$2,679,200
UEC	Uranium Energy Corp	172,000	$2,322,000
AWI	Armstrong World Industries Inc	13,089	$2,157,067
PFS	Provident Financial Services Inc	81,767	$1,730,189
TXRH	Texas Roadhouse, Inc.	9,845	$1,625,802
TNL	Travel & Leisure Co.	21,720	$1,502,806
BSM	Black Stone Minerals, L.P.	98,000	$1,481,760
TRMK	Trustmark Corp	34,080	$1,436,131
STEP	StepStone Group Inc.	25,000	$1,193,000
COHR	Coherent Corp.	4,502	$1,072,421
LNC	Lincoln National Corp	28,185	$1,000,567
KD	Kyndryl Holdings, Inc.	54,822	$719,264
VVX	V2X, Inc.	9,702	$664,587
LQDT	Liquidity Services Inc	21,647	$661,748
BLBD	Blue Bird Corp	11,282	$640,704
TLN	Talen Energy Corp	1,996	$637,183
ACLS	Axcelis Technologies Inc	6,221	$579,050
RBLX	Roblox Corp	9,699	$548,575
CVSA	Covista Inc.	4,520	$520,929
KRYS	Krystal Biotech, Inc.	1,829	$472,467
EAT	Brinker International, Inc	2,899	$413,889
MDB	MongoDB, Inc.	1,618	$396,037
SBH	Sally Beauty Holdings, Inc.	27,632	$382,703
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GPOR	Gulfport Energy Corp	25,000	$5,199,750
ESS	Essex Property Trust, Inc.	11,611	$3,038,365
TDW	Tidewater Inc	42,000	$2,121,420
AN	Autonation, Inc.	10,140	$2,093,706
FOUR	Shift4 Payments, Inc.	18,776	$1,182,323
IEX	Idex Corp /De/	6,586	$1,171,912
TAP	Molson Coors Beverage Co	21,477	$1,002,546
AL	SUMISHO AIR LEASE CORP	14,806	$950,988
TKR	Timken Co	10,240	$861,490
BTU	Peabody Energy Corp	27,929	$829,490
SUPN	Supernus Pharmaceuticals, Inc.	15,078	$749,376
HOLX	HOLOGIC INC	8,459	$630,110
QLYS	Qualys, Inc.	4,696	$624,097
GIII	G III Apparel Group Ltd /De/	20,015	$579,633
PCRX	Pacira BioSciences, Inc.	19,844	$513,562
ATKR	Atkore Inc.	7,990	$505,367
POST	Post Holdings, Inc.	4,852	$480,589
AMR	Alpha Metallurgical Resources, Inc.	2,143	$428,342
SPSC	Sps Commerce Inc	3,845	$342,704
ONTO	Onto Innovation Inc.	2,082	$328,663
HIMS	Hims & Hers Health, Inc.	9,922	$322,166
WRLD	World Acceptance Corp	2,233	$313,490
DXC	DXC Technology Co	19,415	$284,429
UTL	Unitil Corp	3,938	$190,755
SSTK	Shutterstock, Inc.	9,013	$172,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

787 positions · $3,821,662,141 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 787 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	1,821,309	+222	$309,003,284	+41.0%	8.09%
AAPL	Apple Inc. Technology	Reduced	773,249	-15,816	$196,242,863	−8.5%	5.14%
NVDA	Nvidia Corp Technology	Reduced	918,744	-6,613	$160,228,953	−7.2%	4.19%
MSFT	Microsoft Corp Technology	Reduced	350,758	-6,302	$129,840,088	−24.8%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	424,636	-8,272	$88,438,939	−11.5%	2.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	131,903	-520	$85,781,796	−5.0%	2.24%
QQQ	Invesco Qqq Trust, Series 1	Added	133,798	+4,293	$77,225,529	−2.9%	2.02%
AVGO	Broadcom Inc. Technology	Reduced	227,144	-27,139	$70,303,339	−20.1%	1.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	243,441	-10,199	$70,003,893	−11.8%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	224,107	-14,541	$65,923,314	−14.3%	1.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	503,486	-28,626	$62,573,239	+5.6%	1.64%
AAON	Aaon, Inc. Industrials	Reduced	681,678	-80	$56,408,854	+8.5%	1.48%
CVX	Chevron Corp Energy	Added	241,825	+36,536	$50,033,592	+59.9%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	51,543	-787	$47,407,704	−15.7%	1.24%
ABBV	AbbVie Inc. Healthcare	Reduced	201,240	-19,503	$43,767,687	−13.2%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	71,403	+3,739	$40,851,798	−8.5%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	262,249	+22,882	$37,879,245	+10.4%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	77,636	-1,574	$37,203,170	−6.6%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	146,373	-8,618	$35,779,415	+11.5%	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	439,318	-5,321	$33,410,133	+7.5%	0.87%
OKE	Oneok Inc /New/ Energy	Added	361,752	+7,329	$32,698,763	+25.5%	0.86%
COP	Conocophillips Energy	Added	245,795	+125,928	$32,444,940	+189.2%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	409,837	-27,190	$31,799,252	−5.5%	0.83%
V	Visa Inc. Financial Services	Reduced	99,401	-2,901	$30,042,957	−16.3%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	95,518	-7,209	$29,686,038	−5.4%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	28,415	+1,822	$28,313,557	+23.5%	0.74%
MA	Mastercard Inc Financial Services	Added	56,461	+10,028	$28,211,302	+6.4%	0.74%
GEV	GE Vernova Inc. Industrials	Reduced	31,369	-5,090	$27,381,999	+14.9%	0.72%
IAU	Ishares Gold Trust	Added	306,341	+11,130	$27,007,022	+12.7%	0.71%
WMB	Williams Companies, Inc. Energy	Added	366,784	+12,719	$26,694,539	+25.4%	0.70%
AMAT	Applied Materials Inc /De Technology	Reduced	72,148	-4,114	$24,659,464	+25.8%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	69,096	-374	$24,311,426	+6.9%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	61,424	-806	$22,834,371	−18.4%	0.60%
CAH	Cardinal Health Inc Healthcare	Reduced	104,684	-21,499	$22,120,775	−14.7%	0.58%
DUK	Duke Energy CORP Utilities	Reduced	168,469	-3,351	$22,059,330	+9.5%	0.58%
GILD	Gilead Sciences, Inc. Healthcare	Added	158,270	+42,516	$22,058,089	+55.3%	0.58%
CAT	Caterpillar Inc Industrials	Added	28,763	+885	$20,377,434	+27.6%	0.53%
GD	General Dynamics Corp Industrials	Reduced	56,299	-1,036	$19,322,942	+0.1%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	122,765	-2,073	$19,064,176	+6.4%	0.50%
MPC	Marathon Petroleum Corp Energy	Added	76,879	+21,587	$18,772,313	+108.8%	0.49%
SPG	Simon Property Group Inc. Real Estate	Reduced	99,343	-6,629	$18,530,449	−5.5%	0.48%
EMR	Emerson Electric Co Industrials	Reduced	139,313	-3,260	$18,252,789	−3.5%	0.48%
UNP	Union Pacific Corp Industrials	Reduced	73,838	-4,626	$17,914,574	−1.3%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	53,614	-19,210	$17,633,108	−29.6%	0.46%
IBM	International Business Machines Corp Technology	Reduced	72,338	-12,713	$17,534,007	−30.4%	0.46%
FE	Firstenergy Corp Utilities	Reduced	333,743	-11,897	$16,907,420	+9.3%	0.44%
APA	APA Corp Energy	Added	397,777	+393,826	$16,881,655	+17368.4%	0.44%
MS	Morgan Stanley Financial Services	Reduced	101,153	-4,177	$16,646,748	−11.0%	0.44%
BKR	Baker Hughes Co Energy	Reduced	269,934	-41,084	$16,479,470	+16.3%	0.43%
SYF	Synchrony Financial Financial Services	Reduced	240,885	-2,384	$16,384,997	−19.3%	0.43%