BOKF, NA
Top Portfolio Positions
786 positions ·
$3,784,458,971 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
1,821,309 | $309,003,284 | 8.17% | |
| AAPL |
Apple Inc.
Technology
|
773,249 | $196,242,863 | 5.19% | |
| NVDA |
Nvidia Corp
Technology
|
918,744 | $160,228,953 | 4.23% | |
| MSFT |
Microsoft Corp
Technology
|
350,758 | $129,840,088 | 3.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,636 | $88,438,939 | 2.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
131,903 | $85,781,796 | 2.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
133,798 | $77,225,529 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
227,144 | $70,303,339 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
243,441 | $70,003,893 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
224,107 | $65,923,314 | 1.74% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,170 | 1,402 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $286,947 | 2,300 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $311,133 | 2,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $276,145 | 2,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $306,304 | 2,385 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $321,577 | 2,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $436,581 | 3,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,370 | 3,092 | Shares | Defined | 2024-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||