BOKF, NA
Top Portfolio Positions
786 positions ·
$3,784,458,971 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in OGS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,552,332 | 110,906 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,364,863 | 121,228 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,488,380 | 141,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,202,753 | 141,981 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,974,457 | 145,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,678,626 | 154,204 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,505,628 | 154,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,946,041 | 155,772 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,919,873 | 153,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,822,692 | 154,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,560,593 | 154,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,868,450 | 154,517 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,260,762 | 154,749 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,091,461 | 27,621 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,676,196 | 23,813 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,933,214 | 23,811 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,099,229 | 23,790 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,812,191 | 23,356 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,530,132 | 24,146 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,762,854 | 22,921 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,765,402 | 22,996 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,602,895 | 23,227 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,850,355 | 24,015 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,089,412 | 24,987 | Shares | Other | 2020-05-13 | |
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