BOKF, NA
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 SPYHypothetical 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, 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. | ||||
37 positions ·
$119,544,641 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 168,469 | $22,059,330 | 18.45% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 333,743 | $16,907,420 | 14.14% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 119,917 | $15,718,719 | 13.15% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 144,587 | $11,217,059 | 9.38% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 103,021 | $9,568,590 | 8.00% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Reduced | 110,906 | $9,552,332 | 7.99% | |
| NI |
Nisource Inc.
Utilities
|
Added | 142,754 | $6,660,900 | 5.57% | |
| VST |
Vistra Corp.
Utilities
|
Added | 26,408 | $3,969,913 | 3.32% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 42,012 | $3,400,870 | 2.84% | |
| SO |
Southern Co
Utilities
|
Reduced | 30,139 | $2,909,016 | 2.43% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 8,776 | $2,450,697 | 2.05% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Reduced | 116,439 | $2,412,616 | 2.02% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 48,374 | $2,320,017 | 1.94% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 17,226 | $1,994,253 | 1.67% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 17,108 | $1,359,059 | 1.14% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 16,182 | $1,000,371 | 0.84% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 5,131 | $947,798 | 0.79% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 1,996 | $637,183 | 0.53% | |
| EIX |
Edison International
Utilities
|
Added | 8,357 | $611,565 | 0.51% | |
| SRE |
Sempra
Utilities
|
Added | 6,042 | $587,100 | 0.49% | |
| OKLO |
Oklo Inc.
Utilities
|
Held | 11,000 | $545,490 | 0.46% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 3,536 | $481,214 | 0.40% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 9,306 | $456,180 | 0.38% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 2,642 | $296,855 | 0.25% | |
| SR |
Spire Inc
Utilities
|
NEW | 2,053 | $185,877 | 0.16% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 2,116 | $183,879 | 0.15% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Reduced | 1,402 | $177,170 | 0.15% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 1,564 | $177,013 | 0.15% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 2,627 | $173,223 | 0.14% | |
| MGEE |
Mge Energy Inc
Utilities
|
Reduced | 2,218 | $171,428 | 0.14% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
Held | 5,883 | $115,836 | 0.10% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 1,398 | $114,524 | 0.10% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 2,327 | $88,891 | 0.07% | |
| AEE |
Ameren Corp
Utilities
|
Added | 428 | $47,045 | 0.04% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 656 | $28,312 | 0.02% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 524 | $9,206 | 0.01% | |
| ES |
Eversource Energy
Utilities
|
NEW | 111 | $7,690 | 0.01% |