BOKF, NA

CIK

9634

Location

TULSA, OK

Portfolio Value

Mid $3,821,891,714

Diversification

Diversified

Filing Date

Global Rank

#808 / 8,624 ▲ 11 · as of Mar 2026

Top Industry

Oil & Gas Integrated 10.0%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.1%

SPY

+67.7%

Annualised alpha

-1.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

787 tracked 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%

−1.1 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%	$488,199,437	130
Industrials	9.6%	$368,524,787	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-A	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 tracked positions · $3,821,891,714 total · filing declares 1,421 positions · $6,539,519,786 · 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	ExxonMobil Holdings 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%	5.13%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.