BOKF, NA
Filing Date
Global Rank
#808
/ 8,588
▲ 11
Top Industry
Oil & Gas Integrated
10.0%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 8, 2026 · 40d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.8%
SPY
+76.8%
Annualised alpha
-3.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.3% | $890,583,158 |
| Energy | 16.8% | $641,494,969 |
| Financial Services | 12.8% | $487,969,867 |
| Industrials | 9.6% | $368,524,784 |
| Healthcare | 9.2% | $353,297,911 |
| Consumer Cyclical | 6.6% | $252,651,493 |
| Consumer Defensive | 5.9% | $226,104,444 |
| Unclassified | 5.4% | $205,715,296 |
| Communication Services | 4.1% | $158,256,890 |
| Utilities | 3.1% | $119,544,641 |
| Real Estate | 2.0% | $76,206,327 |
| Basic Materials | 1.1% | $41,312,361 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
117 positions ·
$368,524,784 total
· Industrials only
· 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 117 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAL |
American Airlines Group Inc.
Industrials
|
NEW | 156 | $1,675 | 0.00% | |
| WERN |
Werner Enterprises Inc
Industrials
|
NEW | 112 | $3,293 | 0.00% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
NEW | 107 | $4,169 | 0.00% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
NEW | 119 | $6,204 | 0.00% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 110 | $6,333 | 0.00% | |
| ASPN |
Aspen Aerogels Inc
Industrials
|
Held | 2,000 | $6,840 | 0.00% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 207 | $6,872 | 0.00% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
NEW | 400 | $7,424 | 0.00% | |
| REZI |
Resideo Technologies, Inc.
Industrials
|
NEW | 239 | $8,056 | 0.00% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 150 | $10,659 | 0.00% | |
| RXO |
RXO, Inc.
Industrials
|
NEW | 861 | $12,587 | 0.00% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
NEW | 376 | $13,829 | 0.00% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
Held | 519 | $14,267 | 0.00% | |
| NNE |
Nano Nuclear Energy Inc.
Industrials
|
NEW | 720 | $14,745 | 0.00% | |
| LSTR |
Landstar System Inc
Industrials
|
Held | 126 | $20,199 | 0.01% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 111 | $27,740 | 0.01% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 374 | $29,964 | 0.01% | |
| MTRX |
Matrix Service Co
Industrials
|
Held | 2,923 | $33,556 | 0.01% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
NEW | 293 | $34,591 | 0.01% | |
| HRI |
Herc Holdings Inc
Industrials
|
Held | 404 | $40,218 | 0.01% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 327 | $44,305 | 0.01% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 193 | $48,556 | 0.01% | |
| SNDR |
Schneider National, Inc.
Industrials
|
NEW | 2,190 | $57,728 | 0.02% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Held | 4,550 | $78,988 | 0.02% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Held | 350 | $87,178 | 0.02% | |
| DXPE |
Dxp Enterprises Inc
Industrials
|
Reduced | 800 | $111,784 | 0.03% | |
| KAI |
Kadant Inc
Industrials
|
Held | 400 | $116,940 | 0.03% | |
| AVAV |
AeroVironment Inc
Industrials
|
Reduced | 750 | $137,287 | 0.04% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 736 | $143,762 | 0.04% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 1,000 | $147,210 | 0.04% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 8,264 | $160,486 | 0.04% | |
| BLD |
TopBuild Corp
Industrials
|
Added | 533 | $187,242 | 0.05% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 551 | $197,213 | 0.05% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 5,586 | $209,866 | 0.06% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
NEW | 3,434 | $210,950 | 0.06% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 2,892 | $222,915 | 0.06% | |
| KE |
Kimball Electronics, Inc.
Industrials
|
NEW | 12,660 | $299,915 | 0.08% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 863 | $309,713 | 0.08% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 5,885 | $331,384 | 0.09% | |
| OTTR |
Otter Tail Corp
Industrials
|
Reduced | 4,206 | $369,160 | 0.10% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 2,964 | $424,533 | 0.12% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 509 | $455,677 | 0.12% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 5,294 | $468,094 | 0.13% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 2,391 | $523,676 | 0.14% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 8,808 | $531,738 | 0.14% | |
| TNC |
Tennant Co
Industrials
|
Added | 8,163 | $542,023 | 0.15% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 1,633 | $553,293 | 0.15% | |
| PRIM |
Primoris Services Corp
Industrials
|
Reduced | 4,122 | $589,610 | 0.16% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Added | 3,430 | $606,321 | 0.16% | |
| ARCB |
Arcbest Corp /De/
Industrials
|
Reduced | 6,496 | $638,946 | 0.17% |