BOKF, NA

CIK

9634

Location

TULSA, OK

Portfolio Value

Mid $6,561,795,846

Diversification

Diversified

Reports for

CAVANAL HILL INVESTMENT MANAGEMENT, INC.

Filing Date

Global Rank

#681 / 8,825 ▼ 21 · as of Jun 2026

Top Industry

Semiconductors 10.5%

Period ended 35 days ago

Filed Oct 27, 2026 · 8d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.9%, 19.0 effective positions, active share 48.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 84.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 48.7%; sector active share 35.4% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,106 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.0%

−6.3 pts

Top 5

34.0%

−3.5 pts

Top 10

46.4%

−1.5 pts

HHI

363

Diversified−164

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.6%	$2,531,887,443	233
Technology	18.3%	$1,202,918,472	134
Energy	9.8%	$639,972,674	49
Financial Services	7.7%	$506,047,741	141
Healthcare	5.9%	$386,337,320	97
Industrials	5.5%	$362,216,574	141
Consumer Cyclical	3.8%	$251,983,843	92
Communication Services	3.7%	$242,142,636	37
Consumer Defensive	3.3%	$215,482,148	46
Utilities	1.4%	$89,037,184	42
Real Estate	1.3%	$86,646,252	55
Basic Materials	0.7%	$47,123,559	39

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+388,482	2,133,028	$48,185,102
AVEM	Avantis Emerging Markets Equity ETF	+133,030	1,617,712	$152,097,282
APA	APA Corp	+91,010	471,700	$19,594,417
APH	Amphenol Corp	+77,241	153,729	$12,959,354
JEPI	JPMorgan Equity Premium Income ETF	+69,715	597,070	$33,567,275
IEFA	iShares Core MSCI EAFE ETF	+64,655	83,073	$8,048,112
CDE	Coeur Mining, Inc.	+60,028	61,709	$1,086,077
HPE	Hewlett Packard Enterprise Co	+51,273	51,672	$3,301,323
ICSH	iShares Ultra Short Duration Bond Active ETF	+48,218	376,002	$18,950,500
PFG	Principal Financial Group Inc	+46,583	47,325	$5,298,506
COP	Conocophillips	+46,304	289,598	$36,243,189
EFV	iShares MSCI EAFE Value ETF	+46,198	408,378	$32,319,034
ET	Energy Transfer LP	+43,361	760,885	$15,042,696
VO	VANGUARD MID-CAP INDEX FUND	+41,663	485,237	$38,052,285
CFR	Cullen/Frost Bankers, Inc.	+40,690	41,230	$6,294,584
BAC	Bank Of America Corp	+39,054	321,838	$17,517,641
FISV	Fiserv Inc	+34,865	43,453	$1,963,205
PATH	UiPath, Inc.	+30,577	81,344	$1,044,456
HON	Honeywell International Inc	+29,264	29,268	$6,173,791
IJH	iShares Core S&P Mid-Cap ETF	+28,524	1,716,263	$123,485,122
T	At&T Inc.	+28,313	270,388	$6,597,466
JPIE	JPMorgan Income ETF	+28,277	62,982	$2,827,261
ACI	Albertsons Companies, Inc.	+25,654	77,383	$898,415
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+25,537	46,108	$3,522,651
RKLB	Rocket Lab Corp	+25,399	36,238	$2,525,063
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWB	iShares Russell 1000 ETF	−1,251,032	30,386	$12,644,526
VEA	Vanguard FTSE Developed Markets ETF	−533,139	657,714	$46,441,185
HAL	Halliburton Co	−140,345	185,659	$5,903,956
CMS	Cms Energy Corp	−139,915	1,360	$85,788
EFA	iShares MSCI EAFE ETF	−108,473	651,674	$67,702,411
MP	MP Materials Corp.	−99,902	147	$6,951
FE	Firstenergy Corp	−54,824	273,074	$11,832,295
VUG	VANGUARD GROWTH INDEX FUND	−52,331	801,665	$72,238,033
NVDA	Nvidia Corp	−43,517	858,119	$195,977,217
IJK	iShares S&P Mid-Cap 400 Growth ETF	−36,515	446,970	$48,992,381
AAPL	Apple Inc.	−34,482	744,482	$247,927,395
CSCO	Cisco Systems, Inc.	−30,189	334,210	$35,971,021
DUK	Duke Energy CORP	−29,382	136,714	$15,586,763
VOO	VANGUARD 500 INDEX FUND	−29,106	595,900	$417,642,474
GNSS	Genasys Inc.	−29,100	154,000	$223,300
OKE	Oneok Inc	−26,488	362,862	$30,941,241
VRT	Vertiv Holdings Co	−26,442	5,922	$1,429,037
PG	PROCTER & GAMBLE Co	−23,281	230,743	$33,522,342
PFE	Pfizer Inc	−22,547	59,498	$1,696,882
BNY	Bank of New York Mellon Corp	−21,966	28,194	$4,077,697
EMR	Emerson Electric Co	−21,787	112,343	$17,424,398
KO	Coca Cola Co	−21,333	424,639	$36,552,924
AEP	American Electric Power Co Inc	−21,163	107,083	$12,704,326
STAG	STAG Industrial, Inc.	−18,344	315,186	$11,286,810
DBX	Dropbox, Inc.	−18,203	121,910	$4,126,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UEC	Uranium Energy Corp	300,000	$2,835,000
CBRS	Cerebras Systems Inc.	11,101	$1,972,092
HONA	Honeywell Aerospace Inc.	12,120	$1,878,236
ONTO	Onto Innovation Inc.	5,710	$1,757,652
TXRH	Texas Roadhouse, Inc.	8,017	$1,253,377
XE	X-Energy, Inc.	80,000	$1,134,400
HL	Hecla Mining Co	64,917	$1,105,535
MYRG	Myr Group Inc.	2,946	$861,587
NWPX	NWPX Infrastructure, Inc.	8,316	$856,797
NTCT	Netscout Systems Inc	18,936	$760,848
CTS	Cts Corp	12,568	$737,615
VCRB	VANGUARD CORE BOND ETF	8,325	$612,886
CDNA	CareDx, Inc.	8,800	$572,000
CLH	Clean Harbors Inc	1,808	$560,895
NUTX	Nutex Health Inc.	2,368	$501,210
FIX	Comfort Systems USA Inc	299	$494,572
CON	Concentra Group Holdings Parent, Inc.	13,513	$465,117
KRT	Karat Packaging Inc.	8,457	$444,415
ASYS	Amtech Systems Inc	25,518	$428,192
DORM	Dorman Products, Inc.	3,212	$393,791
WLY	John Wiley & Sons, Inc.	7,602	$363,071
BJRI	BJs RESTAURANTS INC	6,326	$362,416
SMP	Standard Motor Products, Inc.	9,588	$355,714
KALU	Kaiser Aluminum Corp	1,597	$231,277
MBGL	Mobility Global Inc.	7,253	$124,388
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LBRT	Liberty Energy Inc.	362,386	$9,490,889
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	82,433	$4,320,313
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	17,837	$1,052,026
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	8,808	$960,688
TDC	Teradata Corp	27,661	$958,453
DY	Dycom Industries Inc	1,786	$902,983
TNC	Tennant Co	9,740	$852,639
FBND	Fidelity Total Bond ETF	12,470	$567,260
ENSG	Ensign Group, Inc	3,308	$530,272
LNTH	Lantheus Holdings, Inc.	4,610	$511,433
—		15,322	$481,570
BLV	VANGUARD LONG-TERM BOND INDEX FUND	6,967	$480,235
CARG	CarGurus, Inc.	13,333	$454,521
TMDX	TransMedics Group, Inc.	6,670	$443,021
FTDR	Frontdoor, Inc.	5,676	$440,400
PATK	Patrick Industries Inc	4,589	$412,000
BBW	Build-A-Bear Workshop Inc	11,610	$355,382
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	12,556	$329,343
TRS	Trimas Corp	6,778	$305,213
EPAM	EPAM Systems, Inc.	2,534	$201,072
—		528	$187,191
DFAC	Dimensional U.S. Core Equity 2 ETF	3,728	$165,374
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	2,560	$132,556
ACWI	iShares MSCI ACWI ETF	767	$120,395
BBJP	JPMorgan BetaBuilders Japan ETF	834	$62,808
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,106 tracked positions · $6,561,795,846 total · filing declares 1,496 positions · $6,692,448,093 · as of Sep 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 1,106 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	595,900	-29,106	$417,642,474	−2.7%	6.36%
XOM	ExxonMobil Holdings Corp Energy	Added	1,820,595	+85	$296,301,836	+19.0%	4.52%
AAPL	Apple Inc. Technology	Reduced	744,482	-34,482	$247,927,395	+10.0%	3.78%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	3,393,123	-16,499	$201,246,125	−1.1%	3.07%
NVDA	Nvidia Corp Technology	Reduced	858,119	-43,517	$195,977,217	+8.6%	2.99%
MSFT	Microsoft Corp Technology	Added	360,731	+142	$185,018,929	+37.6%	2.82%
AVEM	Avantis Emerging Markets Equity ETF	Added	1,617,712	+133,030	$152,097,282	+6.2%	2.32%
IJH	iShares Core S&P Mid-Cap ETF	Added	1,716,263	+28,524	$123,485,122	−5.1%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	437,417	+9,857	$108,982,444	+6.9%	1.66%
QQQ	Invesco Qqq Trust, Series 1	Added	143,318	+4,808	$106,022,356	+3.9%	1.62%
SPY	Spdr S&P 500 ETF Trust	Added	136,454	+4,826	$104,063,914	+5.9%	1.59%
IVV	iShares Core S&P 500 ETF	Added	133,356	+2,136	$102,130,692	+3.9%	1.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	227,381	-16,400	$78,237,253	−10.2%	1.19%
GOOG	Alphabet Inc. Communication Services	Reduced	225,561	-17,422	$76,857,655	−10.5%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	213,418	-7,381	$74,950,266	−10.1%	1.14%
IJR	iShares Core S&P Small-Cap ETF	Reduced	536,672	-884	$73,008,858	−8.4%	1.11%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	801,665	-52,331	$72,238,033	−1.8%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	214,696	-8,329	$71,027,876	−2.7%	1.08%
EFA	iShares MSCI EAFE ETF	Reduced	651,674	-108,473	$67,702,411	−14.3%	1.03%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	1,851,918	-17,405	$60,242,892	+1.6%	0.92%
LLY	ELI LILLY & Co Healthcare	Reduced	49,806	-1,281	$57,629,526	−5.9%	0.88%
AAON	Aaon, Inc. Industrials	Held	681,598	0	$56,409,050	−34.8%	0.86%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	827,539	+504	$52,168,058	−6.6%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	500,834	-1,513	$52,046,668	−8.5%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	194,835	-107	$50,966,887	+3.9%	0.78%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	538,790	+4,351	$50,937,206	−3.7%	0.78%
CVX	Chevron Corp Energy	Added	245,931	+13,605	$50,221,569	+30.4%	0.77%
MU	Micron Technology Inc Technology	Added	46,353	+1,296	$49,371,043	−5.1%	0.75%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	446,970	-36,515	$48,992,381	−13.8%	0.75%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	2,133,028	+388,482	$48,185,102	+17.8%	0.73%
IWF	iShares Russell 1000 Growth ETF	Reduced	383,419	-4,908	$48,027,063	−0.4%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	64,548	-4,707	$46,808,918	+20.0%	0.71%
EFG	iShares MSCI EAFE Growth ETF	Added	387,938	+24,628	$46,486,610	+2.8%	0.71%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	657,714	-533,139	$46,441,185	−45.3%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	92,927	+14,101	$46,272,999	+17.3%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	68,589	-2,810	$41,960,006	+1.2%	0.64%
IVW	iShares S&P 500 Growth ETF	Reduced	284,222	-14,985	$40,433,421	−1.7%	0.62%
VO	VANGUARD MID-CAP INDEX FUND	Added	485,237	+41,663	$38,052,285	+6.5%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	424,639	-21,333	$36,552,924	+0.9%	0.56%
COP	Conocophillips Energy	Added	289,598	+46,304	$36,243,189	+43.3%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	334,210	-30,189	$35,971,021	−16.0%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	135,380	-7,301	$35,840,500	−1.1%	0.55%
VTV	VANGUARD VALUE INDEX FUND	Added	165,448	+4,913	$35,750,003	+2.2%	0.54%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	257,470	-12,012	$35,456,193	−10.9%	0.54%
AMAT	Applied Materials Inc Technology	Reduced	69,327	-2,661	$35,452,440	−31.9%	0.54%
V	Visa Inc. Financial Services	Reduced	97,570	-972	$35,059,827	+3.7%	0.53%
JEPI	JPMorgan Equity Premium Income ETF	Added	597,070	+69,715	$33,567,275	+12.7%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	230,743	-23,281	$33,522,342	−10.0%	0.51%
EFV	iShares MSCI EAFE Value ETF	Added	408,378	+46,198	$32,319,034	+16.6%	0.49%
GEV	GE Vernova Inc. Industrials	Added	33,295	+1,127	$31,646,563	−16.3%	0.48%

Showing the top 50 of 1,106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.