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BOKF, NA

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13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $6,174,758,758 across 1,148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009634-25-000005

Period
2025-06-30
Reported value
$6.17B
Holdings
1,148
Top 10 weight
32.77%
New
89
Sold out
221

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+58,489$33.2M
VWOadded+652,119$32.3M
SPMDadded+444,189$24.2M
SPSMadded+425,425$18.1M
SPGadded+88,021$14.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHreduced-362,685-$22.5M
IJRreduced-152,931-$16.7M
CTRAreduced-613,907-$15.6M
DISCOVER FINL SVCSexited-37,092-$6.33M
PEGreduced-71,022-$5.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,148 share positions

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS37,092$6.33Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC72,986$5.1Mshares
AZEK CO INCAZEK CO INC46,590$2.28Mshares
NORDSTROM INCNORDSTROM INC81,444$1.99Mshares
CARTMAPLEBEAR INC45,777$1.83Mshares
CUBECUBESMART36,772$1.57Mshares
FLOCFLOWCO HLDGS INC40,000$1.03Mshares
GAPGAP INC43,887$905Kshares
MINTPIMCO ETF TR8,374$843Kshares
JPSTJ P MORGAN EXCHANGE TRADED F16,625$842Kshares
FTSMFIRST TR EXCHANGE-TRADED FD14,036$840Kshares
NEARISHARES U S ETF TR16,387$834Kshares
SFNCSIMMONS FIRST NATL CORP39,851$818Kshares
FVFIRST TR EXCHANGE TRADED FD12,863$706Kshares
MBCMASTERBRAND INC49,452$646Kshares
PDPINVESCO EXCHANGE TRADED FD T6,431$643Kshares
PRCTPROCEPT BIOROBOTICS CORP10,745$626Kshares
MANMANPOWERGROUP INC WIS8,431$488Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC5,000$474Kshares
JEFJEFFERIES FINANCIAL GROUP IN8,613$461Kshares
GKOSGLAUKOS CORP4,626$455Kshares
SHOESHOE STA GROUP INC18,765$413Kshares
VIRTVIRTU FINL INC10,799$412Kshares
KFRCKFORCE INC7,507$367Kshares
BSMBLACK STONE MINERALS L P20,000$305Kshares
OBDCBLUE OWL CAPITAL CORPORATION20,450$300Kshares
IFVFIRST TR EXCHANGE TRADED FD12,771$255Kshares
KBRKBR INC4,628$231Kshares
JBSSSANFILIPPO JOHN B & SON INC2,988$212Kshares
SCHLSCHOLASTIC CORP11,054$209Kshares
BILLBILL HOLDINGS INC4,386$201Kshares
NVGNUVEEN AMT FREE MUN CR INC F12,660$157Kshares
VXFVANGUARD INDEX FDS704$121Kshares
SPTLSPDR SERIES TRUST3,996$109Kshares
VGMINVESCO TR INVT GRADE MUNS10,000$99.6Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC7,000$78.4Kshares
IQIINVESCO QUALITY MUN INCOME T8,000$77.4Kshares
XGDVXGABELLI DIVID & INCOME TR3,000$72.4Kshares
RPVINVESCO EXCHANGE TRADED FD T770$71.1Kshares
MBBISHARES TR754$70.7Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI2,655$67.8Kshares
PDBCINVESCO ACTVELY MNGD ETC FD4,280$58.3Kshares
IGMISHARES TR600$54.4Kshares
EWJISHARES INC720$49.4Kshares
IEVISHARES TR845$49.2Kshares
SLQDISHARES TR925$46.5Kshares
RZVINVESCO EXCHANGE TRADED FD T458$45.3Kshares
ALEALLETE INC685$45Kshares
IGFISHARES TR792$43.3Kshares
XETYXEATON VANCE TAX-MANAGED DIVE3,000$42.8Kshares
IYJISHARES TR300$39.1Kshares
VKQINVESCO MUNICIPAL TRUST4,000$38.6Kshares
GNRSPDR INDEX SHS FDS711$37.9Kshares
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU3,500$35Kshares
TFISPDR SERIES TRUST742$33.4Kshares
MLPBUBS AG LONDON BRANCH1,180$32.8Kshares
PNWPINNACLE WEST CAP CORP300$28.6Kshares
RWRSPDR SERIES TRUST260$25.8Kshares
EIMEATON VANCE MUN BD FD2,443$24.4Kshares
PAVEGLOBAL X FDS600$22.6Kshares
RVTROYCE SMALL CAP TRUST INC1,530$21.8Kshares
UTFCOHEN & STEERS INFRASTRUCTUR800$20.4Kshares
IDVISHARES TR645$20Kshares
SCHVSCHWAB STRATEGIC TR735$19.5Kshares
KYNKAYNE ANDERSON ENERGY INFRST1,480$19Kshares
PPLTABRDN PLATINUM ETF TRUST200$18.3Kshares
EOLSEVOLUS INC1,500$18Kshares
SVALISHARES TR600$18Kshares
SCHZSCHWAB STRATEGIC TR700$16.2Kshares
URTHISHARES INC100$15.3Kshares
FUTYFIDELITY COVINGTON TRUST298$15.2Kshares
TENBTENABLE HLDGS INC410$14.3Kshares
SKYYFIRST TR EXCHANGE-TRADED FD139$14.2Kshares
ALNYALNYLAM PHARMACEUTICALS INC52$14Kshares
JPCNUVEEN PFD & INCOME OPPORTUN1,751$13.9Kshares
JQUAJ P MORGAN EXCHANGE TRADED F246$13.9Kshares
VTEBVANGUARD MUN BD FDS276$13.7Kshares
DLSWISDOMTREE TR193$12.7Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM930$12.2Kshares
VCLTVANGUARD SCOTTSDALE FDS160$12.1Kshares
TLNTALEN ENERGY CORP55$11Kshares
YORWYORK WTR CO314$10.9Kshares
HPQHP INC375$10.4Kshares
CVSACOVISTA INC100$10.1Kshares
WDWALKER & DUNLOP INC111$9.47Kshares
XJQCXNUVEEN CR STRATEGIES INCOME1,666$8.96Kshares
CECELANESE CORP DEL154$8.74Kshares
GOVTISHARES TR370$8.5Kshares
CRCRANE COMPANY55$8.43Kshares
PCYINVESCO EXCH TRADED FD TR II415$8.37Kshares
HYHYSTER-YALE INC200$8.31Kshares
HPSHANCOCK JOHN PFD INCOME FD I500$7.5Kshares
UNITI GROUP INCUNITI GROUP INC1,353$6.82Kshares
SLGNSILGAN HLDGS INC133$6.8Kshares
CLHCLEAN HARBORS INC34$6.7Kshares
ONEYSPDR SERIES TRUST59$6.45Kshares
REVGREV GROUP INC203$6.42Kshares
EMEEMCOR GROUP INC17$6.28Kshares
NPOENPRO INC38$6.15Kshares
CTSCTS CORP141$5.86Kshares
BDJBLACKROCK ENHANCED EQUITY DI664$5.71Kshares
JBLJABIL INC39$5.31Kshares
SHMSPDR SERIES TRUST109$5.19Kshares
HYDVANECK ETF TRUST100$5.12Kshares
FRFIRST INDL RLTY TR INC92$4.96Kshares
IATISHARES TR101$4.71Kshares
ESIELEMENT SOLUTIONS INC207$4.68Kshares
HWCHANCOCK WHITNEY CORPORATION89$4.67Kshares
SBCFSEACOAST BKG CORP FLA176$4.53Kshares
CWSTCASELLA WASTE SYS INC40$4.46Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR403$4.4Kshares
ABCBAMERIS BANCORP76$4.38Kshares
GBCIGLACIER BANCORP INC NEW97$4.29Kshares
CCCCCC INTELLIGENT SOLUTIONS HL446$4.03Kshares
EXPEAGLE MATLS INC18$4Kshares
CXTCRANE NXT CO75$3.85Kshares
OLEDUNIVERSAL DISPLAY CORP27$3.77Kshares
LKQLKQ CORP88$3.74Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL298$3.56Kshares
PGXINVESCO EXCH TRADED FD TR II304$3.41Kshares
LFUSLITTELFUSE INC17$3.35Kshares
FNDESCHWAB STRATEGIC TR103$3.17Kshares
GFFGRIFFON CORP44$3.15Kshares
AGYSAGILYSYS INC42$3.05Kshares
XTNSPDR SERIES TRUST41$3.03Kshares
HUBGHUB GROUP INC80$2.97Kshares
VCYTVERACYTE INC100$2.96Kshares
GPKGRAPHIC PACKAGING HLDG CO107$2.78Kshares
COKECOCA COLA CONS INC2$2.7Kshares
MMSMAXIMUS INC39$2.66Kshares
WSWORTHINGTON STL INC100$2.53Kshares
MURMURPHY OIL CORP87$2.47Kshares
MIDDMIDDLEBY CORP16$2.43Kshares
SSNCSS&C TECH HLDGS28$2.34Kshares
MTRNMATERION CORP28$2.29Kshares
BMIBADGER METER INC12$2.28Kshares
SCHCSCHWAB STRATEGIC TR60$2.15Kshares
PXFINVESCO EXCH TRADED FD TR II41$2.13Kshares
ENTGENTEGRIS INC24$2.1Kshares
CGCARLYLE GROUP INC48$2.09Kshares
SHOOMADDEN STEVEN LTD78$2.08Kshares
WEXWEX INC13$2.04Kshares
HYGISHARES TR25$1.97Kshares
ANGLVANECK ETF TRUST68$1.96Kshares
HBBHAMILTON BEACH BRANDS HLDG C100$1.94Kshares
EGPEASTGROUP PPTYS INC11$1.94Kshares
PXHINVESCO EXCH TRADED FD TR II89$1.94Kshares
WSBCWESBANCO INC58$1.8Kshares
HANESBRANDS INCHANESBRANDS INC300$1.73Kshares
VMBSVANGUARD SCOTTSDALE FDS37$1.71Kshares
SCHESCHWAB STRATEGIC TR62$1.71Kshares
AINALBANY INTL CORP24$1.66Kshares
SNDRSCHNEIDER NATIONAL INC71$1.62Kshares
VICRVICOR CORP34$1.59Kshares
NOVNOV INC102$1.55Kshares
DARDARLING INGREDIENTS INC48$1.5Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC10$1.32Kshares
SEESEALED AIR CORP NEW45$1.3Kshares
WBSWEBSTER FINL CORP25$1.29Kshares
SLABSILICON LABORATORIES INC11$1.24Kshares
RAREULTRAGENYX PHARMACEUTICAL IN34$1.23Kshares
EBNDSPDR SERIES TRUST59$1.18Kshares
WWWWOLVERINE WORLD WIDE INC84$1.17Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC100$1.16Kshares
CNMDCONMED CORP17$1.03Kshares
SMGSCOTTS MIRACLE-GRO CO17$933shares
NXSTNEXSTAR MEDIA GROUP INC5$896shares
AVBAVALONBAY CMNTYS INC4$858shares
AVNSAVANOS MED INC58$831shares
TNETTRINET GROUP INC10$792shares
PEBPEBBLEBROOK HOTEL TR77$780shares
SCHPSCHWAB STRATEGIC TR28$753shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION22$656shares
FSLRFIRST SOLAR INC5$632shares
WKWORKIVA INC8$607shares
SNDKSANDISK CORP12$571shares
ALRMALARM COM HLDGS INC10$557shares
DTEDTE ENERGY CO4$553shares
IONSIONIS PHARMACEUTICALS INC18$543shares
BAHBOOZ ALLEN HAMILTON HLDG COR5$523shares
COOCOOPER COS INC6$506shares
POWIPOWER INTEGRATIONS INC10$505shares
EFOREVERFORTH INC8$504shares
FRPTFRESHPET INC6$499shares
CYTKCYTOKINETICS INC12$482shares
SPIPSPDR SERIES TRUST18$475shares
USRTISHARES TR8$461shares
PHRPHREESIA INC18$460shares
NGVTINGEVITY CORP11$435shares
MRPMILLROSE PPTYS INC16$424shares
VNQIVANGUARD INTL EQUITY INDEX F10$405shares
MKSIMKS INC.5$401shares
SCHHSCHWAB STRATEGIC TR18$387shares
KTBKONTOOR BRANDS INC6$385shares
SCSSTEELCASE INC-CLASS A34$373shares
HYLBDBX ETF TR10$362shares
RVMDREVOLUTION MEDICINES INC10$354shares
FIVNFIVE9 INC13$353shares
APLSAPELLIS PHARMACEUTICALS INC16$350shares
HAUZDBX ETF TR17$345shares
ASOACADEMY SPORTS & OUTDOORS IN7$319shares
MAGNMAGNERA CORP17$309shares
DOCNDIGITALOCEAN HLDGS INC9$301shares
BMRNBIOMARIN PHARMACEUTICAL INC4$283shares
ARWRARROWHEAD PHARMACEUTICALS IN22$280shares
RIOTRIOT PLATFORMS INC39$278shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC13$277shares
CGNXCOGNEX CORP9$268shares
PRAAPRA GROUP INC13$268shares
ATRCATRICURE INC8$258shares
JLLJONES LANG LASALLE INC1$248shares
AMNAMN HEALTHCARE SVCS INC10$245shares
IRDMIRIDIUM COMMUNICATIONS INC8$219shares
PRFINVESCO EXCHANGE TRADED FD T5$202shares
SPTSPROUT SOCIAL INC9$198shares
STAASTAAR SURGICAL CO11$194shares
EQCEQUITY COMMONWEALTH120$193shares
UALUNITED AIRLS HLDGS INC2$138shares
NATLNCR ATLEOS CORPORATION3$79shares
VYXNCR VOYIX CORPORATION6$59shares
HOOKHOOKIPA PHARMA INC COM NEW8$9shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000009634-25-000005 base2025-08-12acceptance time not in the bulk data set