13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,160 holding rows worth $7,253,941,545.
- Accession
- 0000009634-26-000004
- Filer
- CIK 9634
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,505 entries on the cover page, a total value of $7,253,941,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,253,941,545 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 |
|---|---|---|---|---|---|---|
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $8,332 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 114 | $8,186 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,072 | $8,158 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34 | $8,069 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 203 | $8,006 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 319 | $7,918 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95 | $7,917 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 140 | $7,862 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 354 | $7,767 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 130 | $7,501 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 72 | $7,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 138 | $7,325 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 679 | $7,204 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $7,194 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80 | $7,158 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70 | $7,158 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $7,085 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 105 | $7,033 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34 | $6,845 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $6,845 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87 | $6,828 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $6,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,041 | $6,652 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $6,639 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 595 | $6,634 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 89 | $6,600 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 48 | $6,549 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 58 | $6,446 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 88 | $6,348 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 333 | $6,170 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 180 | $6,091 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78 | $6,074 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 406 | $5,952 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107 | $5,874 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 219 | $5,832 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 500 | $5,830 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80 | $5,791 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $5,791 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $5,634 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74 | $5,632 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $5,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300 | $5,604 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 81 | $5,378 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,376 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 94 | $5,349 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $5,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 114 | $4,959 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $4,941 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106 | $4,876 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $4,708 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75 | $4,680 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25 | $4,645 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $4,600 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $4,583 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56 | $4,305 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $4,228 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $4,219 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47 | $4,213 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $4,057 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56 | $4,047 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 149 | $4,017 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76 | $3,967 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 131 | $3,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,546 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 450 | $3,456 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31 | $3,423 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59 | $3,378 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 91 | $3,244 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152 | $3,209 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41 | $3,128 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $3,103 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 41 | $3,067 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $2,933 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $2,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29 | $2,908 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156 | $2,819 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,673 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 85 | $2,465 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55 | $2,449 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,387 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 222 | $2,269 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 79 | $2,217 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 96 | $2,151 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 34 | $2,129 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29 | $2,074 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $2,013 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 362 | $1,868 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 62 | $1,863 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 387 | $1,788 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 226 | $1,785 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59 | $1,766 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 16 | $1,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54 | $1,679 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,589 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15 | $1,536 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12 | $1,516 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,371 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35 | $1,322 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 115 | $1,301 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19 | $1,300 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50 | $1,295 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $1,199 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $1,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,142 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,125 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 555 | $1,032 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25 | $1,016 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148 | $977 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $959 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 96 | $947 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4 | $896 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 18 | $869 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24 | $867 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $860 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $827 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 85 | $819 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 208 | $699 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33 | $682 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $680 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 500 | $650 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 100 | $645 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $628 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $622 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75 | $613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22 | $609 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33 | $597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12 | $583 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $560 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13 | $511 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $500 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 330 | $488 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $477 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $476 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $459 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5 | $458 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $454 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $427 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $406 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21 | $390 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 672 | $376 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7 | $365 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $349 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $326 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3 | $303 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $283 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $272 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $239 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $229 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $194 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7 | $162 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 66 | $149 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $138 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 76 | $128 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $127 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7 | $126 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31 | $123 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 120 | $90 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |