13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,080 holding rows worth $6,646,986,487.
- Accession
- 0000009634-25-000006
- Filer
- CIK 9634
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,489 entries on the cover page, a total value of $6,646,986,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,646,986,487 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 |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 519 | $13,245 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 191 | $13,095 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 406 | $13,081 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56 | $12,350 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121 | $12,335 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76 | $12,325 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56 | $12,293 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $12,267 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 203 | $12,076 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 380 | $12,038 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83 | $11,698 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 889 | $11,664 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75 | $11,584 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 550 | $11,555 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 167 | $11,491 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 61 | $11,468 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89 | $11,145 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 253 | $10,925 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35 | $10,852 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89 | $10,791 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173 | $10,646 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $10,497 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 123 | $10,268 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137 | $10,183 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $10,103 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 210 | $10,061 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 540 | $9,941 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 480 | $9,778 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,000 | $9,430 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178 | $8,861 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 154 | $8,858 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157 | $8,525 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $8,355 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 454 | $8,108 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $7,636 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 220 | $7,630 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 578 | $7,606 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 189 | $7,541 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118 | $7,498 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 420 | $7,069 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 177 | $6,938 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 135 | $6,835 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 333 | $6,797 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 131 | $6,744 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 118 | $6,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109 | $5,820 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 180 | $5,744 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 454 | $5,666 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,549 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190 | $5,457 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,041 | $5,195 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $4,977 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 493 | $4,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 114 | $4,365 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $4,001 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,860 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 260 | $3,669 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112 | $3,126 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $3,074 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102 | $2,832 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 450 | $2,754 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 223 | $2,507 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,328 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100 | $2,066 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $1,956 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122 | $1,791 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 132 | $1,723 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 222 | $1,661 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 500 | $1,440 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 113 | $1,392 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 222 | $1,314 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 208 | $1,290 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 555 | $1,149 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195 | $1,022 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133 | $674 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 330 | $617 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 170 | $610 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $328 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |