BOKF, NA

CIK

9634

Location

TULSA, OK

Portfolio Value

Mid $4,407,992,935

Diversification

Diversified

Reports for

CAVANAL HILL INVESTMENT MANAGEMENT, INC.

Filing Date

Global Rank

#811 / 8,700 ▼ 149

Top Industry

Semiconductors 10.5%

Period ended 3 months ago

Filed Aug 10, 2026 · 36d

25 quarters · since Mar 2020

Portfolio Concentration

927 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−13.4 pts

Top 5

21.8%

−15.2 pts

Top 10

32.6%

−15.0 pts

HHI

158

Diversified−344

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$1,175,028,041	137
Energy	12.4%	$548,158,987	50
Financial Services	11.6%	$509,777,758	147
Industrials	9.8%	$431,220,322	139
Healthcare	8.6%	$377,399,825	95
Unclassified	8.3%	$363,942,382	37
Consumer Cyclical	6.0%	$262,679,000	94
Communication Services	5.7%	$251,672,072	35
Consumer Defensive	5.1%	$223,912,692	50
Utilities	2.7%	$119,796,027	42
Real Estate	2.1%	$94,508,915	60
Basic Materials	1.1%	$49,896,914	41

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MP	MP Materials Corp. / DE	+99,819	100,049	$5,603,744
KHC	Kraft Heinz Co	+92,923	98,297	$2,321,775
BKR	Baker Hughes Co	+88,230	358,164	$19,878,102
BRX	Brixmor Property Group Inc.	+80,618	215,041	$6,780,242
LBRT	Liberty Energy Inc.	+78,558	362,386	$9,490,889
CNP	Centerpoint Energy Inc	+73,274	73,930	$3,255,876
KLAC	Kla Corp	+65,725	72,955	$22,011,252
VEA	Vanguard FTSE Developed Markets ETF	+62,580	1,190,853	$84,848,276
INTC	Intel Corp	+57,223	124,224	$17,345,396
MDLZ	Mondelez International, Inc.	+56,611	74,754	$4,323,771
PEGA	Pegasystems Inc	+49,404	70,785	$2,121,425
HAL	Halliburton Co	+40,354	326,004	$11,067,835
FCX	Freeport-Mcmoran Inc	+38,318	44,894	$2,823,382
PFS	Provident Financial Services Inc	+35,445	117,212	$2,770,890
LNG	Cheniere Energy, Inc.	+35,416	46,618	$11,142,167
WMB	Williams Companies, Inc.	+35,118	401,902	$29,877,393
GIS	General Mills Inc	+32,317	38,200	$1,329,360
VTR	Ventas, Inc.	+30,238	77,244	$6,859,267
OKE	Oneok Inc /New/	+27,598	389,350	$33,850,088
APD	Air Products & Chemicals, Inc.	+27,353	30,907	$9,061,313
DOC	Healthpeak Properties, Inc.	+26,246	158,731	$3,396,843
RTX	RTX Corp	+25,276	82,497	$15,652,155
UNH	Unitedhealth Group Inc	+25,141	59,274	$24,636,052
GM	General Motors Co	+17,742	67,739	$5,221,321
PSX	Phillips 66	+15,945	97,159	$16,424,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−3,389,384	4,713	$394,713
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,845,231	30	$1,141
VB	Vanguard Morningstar Small-Cap ETF	−1,156,729	50,427	$15,285,432
—		−645,117	5	$458
PR	Permian Resources Corp	−285,000	103,966	$1,914,014
KMI	Kinder Morgan, Inc.	−262,201	83,612	$2,673,074
LAZ	Lazard, Inc.	−242,244	1,885	$79,056
VIG	Vanguard Dividend Appreciation ETF	−91,642	7,564	$1,789,793
BNDX	Vanguard Total International Bond ETF	−86,415	40,131	$1,943,544
BIV	Vanguard Intermediate-Term Bond ETF	−84,191	210,903	$16,176,260
ROL	Rollins Inc	−64,987	786	$32,806
EQT	EQT Corp	−62,561	116,078	$6,171,866
MO	Altria Group, Inc.	−60,976	32,831	$2,362,190
DAL	Delta Air Lines, Inc.	−57,082	1,337	$125,223
HON	Honeywell International Inc	−55,662	4	$895
KD	Kyndryl Holdings, Inc.	−54,707	115	$1,300
CSCO	Cisco Systems, Inc.	−45,438	364,399	$42,802,305
SOLS	Solstice Advanced Materials Inc.	−41,178	21,515	$1,906,228
FANG	Diamondback Energy, Inc.	−40,592	1,614	$283,708
DNOW	DNOW Inc.	−37,879	355,577	$4,611,833
ABT	Abbott Laboratories	−36,330	100,270	$9,098,499
SEIC	Sei Investments Co	−31,889	8,498	$745,359
RJF	Raymond James Financial Inc	−30,070	332	$50,473
CORT	Corcept Therapeutics Inc	−29,954	23,938	$2,081,408
TSCO	Tractor Supply Co /De/	−29,755	15,258	$482,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HST	Host Hotels & Resorts, Inc.	112,048	$2,656,657
FDXF	FedEx Freight Holding Company, Inc.	8,900	$1,343,900
NNI	Nelnet Inc	10,000	$1,333,300
ARLO	Arlo Technologies, Inc.	57,709	$777,917
PRG	PROG Holdings, Inc.	14,045	$654,637
ECPG	Encore Capital Group Inc	6,484	$604,892
NATL	NCR Atleos Corp	11,848	$514,320
ANIP	Ani Pharmaceuticals Inc	6,015	$497,921
GPOR	Gulfport Energy Corp	2,179	$369,776
TDW	Tidewater Inc	4,770	$317,825
TRS	Trimas Corp	6,778	$305,213
USLM	United States Lime & Minerals Inc	2,613	$273,502
UTL	Unitil Corp	3,643	$191,949
SPCX	Space Exploration Technologies Corp	698	$119,260
UDR	UDR, Inc.	1,998	$79,760
BCAT	BlackRock Capital Allocation Term Trust	5,000	$79,650
MFM	Aberdeen Municipal Income Fund	13,751	$77,280
IONR	ioneer Ltd	17,500	$75,775
INCY	Incyte Corp	656	$74,364
CBUS	Cibus, Inc.	50,000	$68,500
ENS	EnerSys	245	$57,285
NRG	Nrg Energy, Inc.	319	$46,593
DHI	Horton D R Inc /De/	275	$44,792
BMEZ	BlackRock Health Sciences Term Trust	2,500	$38,375
CNC	Centene Corp	552	$35,432
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,481,544	$1,222,128,815
ACSG	American Century Small Cap Growth Insights ETF	1,564,788	$126,751,585
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,804,122	$114,677,290
—		249,058	$33,365,055
BNDW	Vanguard Total World Bond ETF	415,779	$27,342,073
IVZ	Invesco Ltd.	96,714	$22,814,168
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	328,803	$16,644,007
EDV	Vanguard World Funds Extended Duration ETF	91,105	$16,545,340
—		139,273	$14,857,643
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	100,132	$10,193,008
ABI	VictoryShares Pioneer Asset-Based Income ETF	50,746	$9,085,252
BKF	iShares MSCI BIC ETF	113,911	$6,570,470
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	128,797	$6,445,797
MTZ	Mastec Inc	20,001	$6,435,121
NCLO	Nuveen AA-BBB CLO ETF	85,429	$4,975,939
BNDC	FlexShares Core Select Bond Fund	37,378	$2,933,133
VG	Venture Global, Inc.	170,000	$2,679,200
UEC	Uranium Energy Corp	172,000	$2,322,000
TXRH	Texas Roadhouse, Inc.	9,845	$1,625,802
DCOR	Dimensional US Core Equity 1 ETF	25,926	$1,371,518
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	27,952	$1,018,366
NOG	Northern Oil & Gas, Inc.	26,922	$786,929
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	14,000	$699,300
ACES	ALPS Clean Energy ETF	12,495	$657,736
FAAA	Fidelity AAA CLO ETF	12,470	$568,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

927 tracked positions · $4,407,992,935 total · filing declares 1,505 positions · $7,253,941,545 · as of Jun 30, 2026

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

Showing 1–50 of 927 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,820,510	-799	$248,900,126	−19.5%	5.65%
AAPL	Apple Inc. Technology	Added	778,964	+5,715	$225,401,022	+14.9%	5.11%
NVDA	Nvidia Corp Technology	Reduced	901,636	-17,108	$180,408,347	+12.6%	4.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	486,764	-11,501	$172,973,197	+20.9%	3.92%
MSFT	Microsoft Corp Technology	Added	360,589	+9,831	$134,506,908	+3.6%	3.05%
QQQ	Invesco Qqq Trust, Series 1	Added	138,510	+4,712	$101,998,764	+32.1%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	427,560	+2,924	$101,904,650	+15.2%	2.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	131,628	-275	$98,295,841	+14.6%	2.23%
AAON	Aaon, Inc. Industrials	Reduced	681,598	-80	$86,467,522	+53.3%	1.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,190,853	+62,580	$84,848,276	+17.4%	1.92%
AVGO	Broadcom Inc. Technology	Reduced	220,799	-6,345	$83,406,822	+18.6%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	223,025	-1,082	$73,002,772	+10.7%	1.66%
LLY	ELI LILLY & Co Healthcare	Reduced	51,087	-456	$61,275,284	+29.3%	1.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	502,347	-1,139	$56,895,821	−9.1%	1.29%
AMAT	Applied Materials Inc /De Technology	Reduced	71,988	-160	$52,047,324	+111.1%	1.18%
MU	Micron Technology Inc Technology	Reduced	45,057	-1,883	$52,008,844	+228.0%	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	194,942	-6,298	$49,055,203	+12.1%	1.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	364,399	-45,438	$42,802,305	+34.6%	0.97%
AMD	Advanced Micro Devices Inc Technology	Added	71,399	+981	$41,476,392	+189.5%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	78,826	+1,190	$39,443,742	+6.0%	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	69,255	-2,148	$39,010,648	−4.5%	0.88%
CVX	Chevron Corp Energy	Reduced	232,326	-9,499	$38,510,357	−23.0%	0.87%
CAT	Caterpillar Inc Industrials	Added	35,958	+7,195	$38,291,673	+87.9%	0.87%
GEV	GE Vernova Inc. Industrials	Added	32,168	+799	$37,792,896	+38.0%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	254,024	-8,225	$37,250,078	−1.7%	0.85%
KO	Coca Cola Co Consumer Defensive	Added	445,972	+6,654	$36,244,144	+8.5%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	142,681	-3,692	$36,236,693	+1.3%	0.82%
OKE	Oneok Inc /New/ Energy	Added	389,350	+27,598	$33,850,088	+3.5%	0.77%
V	Visa Inc. Financial Services	Reduced	98,542	-859	$33,808,774	+12.5%	0.77%
WMB	Williams Companies, Inc. Energy	Added	401,902	+35,118	$29,877,393	+11.9%	0.68%
MA	Mastercard Inc Financial Services	Reduced	56,311	-150	$28,921,329	+2.5%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	29,111	+696	$27,232,466	−3.8%	0.62%
APH	Amphenol Corp /De/ Technology	Added	76,488	+14,871	$26,972,728	+73.2%	0.61%
COP	Conocophillips Energy	Reduced	243,294	-2,501	$25,292,843	−22.0%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	59,274	+25,141	$24,636,052	+166.7%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	58,382	-3,042	$24,555,468	+7.5%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	67,477	-1,619	$24,434,770	+0.5%	0.55%
UNP	Union Pacific Corp Industrials	Added	85,411	+11,573	$23,231,792	+29.7%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	85,837	-9,681	$23,202,598	−21.8%	0.53%
IAU	Ishares Gold Trust	Reduced	301,157	-5,184	$22,740,365	−15.8%	0.52%
MS	Morgan Stanley Financial Services	Added	108,364	+7,211	$22,652,409	+36.1%	0.51%
SPG	Simon Property Group Inc. Real Estate	Reduced	98,587	-756	$22,048,982	+19.0%	0.50%
KLAC	Kla Corp Technology	Added	72,955	+65,725	$22,011,252	+106.8%	0.50%
MPC	Marathon Petroleum Corp Energy	Added	84,716	+7,837	$21,659,339	+15.4%	0.49%
DUK	Duke Energy CORP Utilities	Reduced	166,096	-2,373	$21,024,431	−4.7%	0.48%
BKR	Baker Hughes Co Energy	Added	358,164	+88,230	$19,878,102	+20.6%	0.45%
EMR	Emerson Electric Co Industrials	Reduced	134,130	-5,183	$19,200,709	+5.2%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,852	-86	$19,066,346	+19.0%	0.43%
CAH	Cardinal Health Inc Healthcare	Reduced	79,563	-25,121	$18,900,985	−14.6%	0.43%
LRCX	Lam Research Corp Technology	Added	42,094	+9,435	$18,240,592	+161.4%	0.41%

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.