13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,148 holding rows worth $6,174,758,758.
- Accession
- 0000009634-25-000005
- Filer
- CIK 9634
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,639 entries on the cover page, a total value of $6,174,758,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,174,758,758 with VALUE read as dollars as filed, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAVANAL HILL INVESTMENT MANAGEMENT, INC.028-23269
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $5,227 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 104 | $5,097 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75 | $4,788 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $4,733 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $4,728 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $4,709 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 444 | $4,604 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $4,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 114 | $4,276 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 68 | $4,242 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54 | $4,159 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 260 | $4,144 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 30 | $3,936 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $3,824 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,815 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80 | $3,735 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115 | $3,735 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75 | $3,479 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 301 | $3,377 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33 | $3,228 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84 | $3,212 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100 | $2,996 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 147 | $2,950 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16 | $2,896 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51 | $2,840 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28 | $2,836 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $2,828 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 462 | $2,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,714 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26 | $2,698 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17 | $2,611 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 266 | $2,578 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48 | $2,548 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104 | $2,446 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $2,429 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,358 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,310 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42 | $2,305 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,297 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42 | $2,284 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 65 | $2,266 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33 | $2,227 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61 | $2,222 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $2,211 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64 | $2,201 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,127 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 451 | $1,975 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $1,950 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58 | $1,942 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $1,788 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,725 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42 | $1,724 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $1,696 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 62 | $1,642 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33 | $1,633 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 208 | $1,602 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,587 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72 | $1,511 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,500 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $1,469 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,430 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,402 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $1,383 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30 | $1,377 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97 | $1,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54 | $1,325 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,255 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,226 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,212 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14 | $1,209 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 555 | $1,204 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,124 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $1,107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $1,059 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $1,048 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,027 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8 | $1,025 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,023 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,010 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $978 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $971 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $968 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7 | $963 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58 | $941 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $935 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $919 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 222 | $915 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $908 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $895 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $893 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9 | $887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $860 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $853 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9 | $842 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $820 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $781 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $780 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $760 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50 | $757 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $747 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8 | $734 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 500 | $730 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $675 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $665 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $664 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33 | $611 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24 | $607 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $607 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $596 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $590 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $574 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $573 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $548 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 170 | $532 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,275 | $508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12 | $505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22 | $486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $468 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $451 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $439 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $436 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $426 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $419 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $407 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $379 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $351 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $350 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 66 | $320 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 330 | $309 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $295 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $291 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $272 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $256 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $252 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $224 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $207 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $192 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 76 | $182 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $170 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $127 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7 | $127 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $124 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $121 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 64 | $32 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $17 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $11 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3 | $7 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |