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BOKF, NA

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13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $6,539,519,786 across 1,028 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 32.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009634-26-000003

Period
2026-03-31
Reported value
$6.54B
Holdings
1,028
Top 10 weight
32.52%
New
132
Sold out
100

Part of the filer group BOKF, NA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APAadded+393,826$16.7M
COPadded+125,928$16.6M
SPMDadded+271,498$16.1M
HALadded+278,934$10.9M
VOOadded+15,742$9.41M

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
EXEreduced-128,958-$14.2M
IWRreduced-98,491-$9.58M
IVWreduced-83,853-$9.48M
IVEreduced-42,500-$8.97M
AVGOreduced-27,139-$8.4M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000009634-26-000003, largest first. % of portfolio is the value over $6,539,519,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 577 shares; 2025Q1: 565 shares; 2025Q2: 104 shares; 2025Q3: 524 shares; 2025Q4: 490 shares; 2026Q1: 102 shares 102$2.66K<0.01%-388Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$2.48K<0.01%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: not reported; 2026Q1: 222 shares 222$2.41K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 104 shares; 2025Q3: 332 shares; 2025Q4: not reported; 2026Q1: 105 shares 105$2.39K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327 shares 327$2.27K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466 shares 466$2.14K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117 shares 117$2.02K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120$2.01K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174 shares 174$1.94K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares 126$1.7K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 249 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 223 shares; 2025Q4: not reported; 2026Q1: 156 shares 156$1.68K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares; 2025Q4: not reported; 2026Q1: 115 shares 115$1.67K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 832 shares; 2026Q1: 184 shares 184$1.66K<0.01%-648Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$1.61K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares 140$1.39K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: 213 shares 213$1.36K<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: not reported; 2026Q1: 555 shares 555$1.24K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares 115$1.21K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119 shares 119$1.19K<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132 shares 132$1.07K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 100 shares; 2025Q3: 2,075 shares; 2025Q4: 2,032 shares; 2026Q1: 160 shares 160$958<0.01%-1,872Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: not reported; 2026Q1: 208 shares 208$751<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 500 shares 500$735<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$411<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 672 shares 672$392<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167 shares 167$381<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 330 shares 330$363<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: not reported; 2026Q1: 120 shares 120$84<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GPORGULFPORT ENERGY CORP25,000$5.2Mshares
ESSESSEX PPTY TR INC11,611$3.04Mshares
TDWTIDEWATER INC NEW42,000$2.12Mshares
ANAUTONATION INC10,140$2.09Mshares
FOURSHIFT4 PMTS INC18,776$1.18Mshares
IEXIDEX CORP6,586$1.17Mshares
TAPMOLSON COORS BEVERAGE CO21,477$1Mshares
ALAIR LEASE CORP14,806$951Kshares
ESGVVANGUARD WORLD FD7,651$925Kshares
TKRTIMKEN CO10,240$861Kshares
BTUPEABODY ENGR CORP27,929$829Kshares
SUPNSUPERNUS PHARMACEUTICALS15,078$749Kshares
HOLXHOLOGIC INC8,459$630Kshares
QLYSQUALYS INC4,696$624Kshares
GIIIG III APPAREL GROUP LTD20,015$580Kshares
PCRXPACIRA BIOSCIENCES INC19,844$514Kshares
ATKRATKORE INC7,990$505Kshares
POSTPOST HLDGS INC4,852$481Kshares
AMRALPHA METALLURGICAL RESOUR I2,143$428Kshares
SHYISHARES TR4,407$365Kshares
SPSCSPS COMM INC3,845$343Kshares
ONTOONTO INNOVATION INC2,082$329Kshares
HIMSHIMS & HERS HEALTH INC9,922$322Kshares
WRLDWORLD ACCEP CORPORATION2,233$313Kshares
DXCDXC TECHNOLOGY CO19,415$284Kshares
UTLUNITIL CORP3,938$191Kshares
SPLVINVESCO EXCH TRADED FD TR II2,505$179Kshares
SSTKSHUTTERSTOCK INC9,013$172Kshares
VITLVITAL FARMS INC5,355$171Kshares
ORAORMAT TECHNOLOGIES INC1,451$160Kshares
VTEBVANGUARD MUN BD FDS2,823$142Kshares
CALMCAL MAINE FOODS INC1,735$138Kshares
TLTEFLEXSHARES TR2,156$138Kshares
IBDSISHARES TR5,207$126Kshares
IBDUISHARES TR5,386$126Kshares
WLYWILEY JOHN & SONS INC4,066$125Kshares
BOCBOSTON OMAHA CORP10,000$124Kshares
FIZZNATIONAL BEVERAGE CORP3,709$118Kshares
IBDTISHARES TR4,237$108Kshares
BBJPJ P MORGAN EXCHANGE TRADED F1,219$80.3Kshares
JEPQJ P MORGAN EXCHANGE TRADED F1,363$79.2Kshares
SCHOSCHWAB STRATEGIC TR3,186$77.6Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II7,283$76Kshares
DGRWWISDOMTREE TR837$74.9Kshares
EXASEXACT SCIENCES CORP692$70.3Kshares
XMVFXBLACKROCK MUNIVEST FUND9,815$68Kshares
AWRAMER STATES WTR CO917$66.5Kshares
BBCAJ P MORGAN EXCHANGE TRADED F638$59.3Kshares
ADMARCHER DANIELS MIDLAND CO958$55.1Kshares
IDAIDACORP INC432$54.7Kshares
VLUEISHARES TR372$50.9Kshares
IBDRISHARES TR2,069$50.1Kshares
FBRTFRANKLIN BSP RLTY TR INC4,508$45.2Kshares
NWNNORTHWEST NAT HLDG CO960$44.9Kshares
SCHFSCHWAB STRATEGIC TR1,862$44.8Kshares
TSLLDIREXION SHARES ETF TRUST2,173$41.5Kshares
BBAXJ P MORGAN EXCHANGE TRADED F731$41.2Kshares
IXGISHARES TR315$38Kshares
IDUISHARES TR320$34.7Kshares
USHYISHARES TR916$34.3Kshares
TRMBTRIMBLE INC426$33.4Kshares
TQQQPROSHARES TR600$31.6Kshares
SOXXISHARES TR100$30.1Kshares
AMEAMETEK INC145$29.8Kshares
CRLCHARLES RIV LABS INTL INC129$25.7Kshares
ABMABM INDS INC600$25.4Kshares
EFXEQUIFAX INC111$24.1Kshares
IDVISHARES TR531$20.9Kshares
MTUMISHARES TR77$19.3Kshares
MOHMOLINA HEALTHCARE INC109$18.9Kshares
IONQIONQ INC415$18.6Kshares
UGIUGI CORP NEW494$18.5Kshares
CNCCENTENE CORP DEL440$18.1Kshares
CGCARLYLE GROUP INC274$16.2Kshares
VIOGVANGUARD ADMIRAL FDS INC127$15.4Kshares
CRPTFIRST TR EXCHNG TRADED FD VI1,000$15Kshares
NRGNRG ENERGY INC93$14.8Kshares
JBLJABIL INC64$14.6Kshares
ROBTFIRST TR EXCHANGE TRADED FD280$14.5Kshares
BXPBXP INC214$14.4Kshares
BENFRANKLIN TEMPLETON INC600$14.3Kshares
KIMKIMCO REALTY CORP704$14.3Kshares
JLLJONES LANG LASALLE INC41$13.8Kshares
BLDRBUILDERS FIRSTSOURCE INC134$13.8Kshares
BYDBOYD GAMING CORP161$13.7Kshares
LPLALPL FINL HLDGS INC38$13.6Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI54$13.1Kshares
EAELECTRONIC ARTS INC63$12.9Kshares
INCYINCYTE CORP130$12.8Kshares
TDTTFLEXSHARES TR523$12.6Kshares
HEIHEICO CORP NEW38$12.3Kshares
IVLUISHARES TR305$11.6Kshares
SWKSSKYWORKS SOLUTIONS INC182$11.5Kshares
VIOVVANGUARD ADMIRAL FDS INC118$11.5Kshares
DTEDTE ENERGY CO88$11.3Kshares
TPZTORTOISE CAPITAL SERIES TRUS550$11.2Kshares
HUMHUMANA INC43$11Kshares
CNRCORE NATURAL RESOURCES INC123$10.9Kshares
SRVRPACER FDS TR380$10.9Kshares
UALUNITED AIRLS HLDGS INC95$10.6Kshares

How Q1 2026 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 0000009634-26-000003 base2026-05-08acceptance time not in the bulk data set