Bokf, NA reported 869 positions worth $4.04B for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 159 new positions, added to 248, trimmed 393 and exited 45. Its largest holding is ExxonMobil Holdings Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +25.1K | +73.7% | $10.45M | 0.609% |
| LNG Cheniere Energy, Inc. | +35.4K | +316.2% | $8.46M | 0.276% |
| APD Air Products & Chemicals, Inc. | +27.4K | +769.6% | $8.02M | 0.224% |
| INTC Intel Corp | +57.2K | +85.4% | $7.99M | 0.429% |
| CAT Caterpillar Inc | +7,195 | +25.0% | $7.66M | 0.947% |
| SNA Snap-on Inc | +15.8K | +119.7% | $6.34M | 0.288% |
| MP MP Materials Corp. / DE | +99.8K | +43,399.6% | $5.59M | 0.139% |
| BKR Baker Hughes Co | +88.2K | +32.7% | $4.90M | 0.492% |
| RTX RTX Corp | +25.3K | +44.2% | $4.80M | 0.387% |
| LRCX Lam Research Corp | +9,435 | +28.9% | $4.09M | 0.451% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -13.8K | -70.2% | $11.62M | 0.122% |
| LAZ Lazard, Inc. | -242.2K | -99.2% | $10.16M | <0.01% |
| GD General Dynamics Corp | -28.6K | -50.8% | $10.14M | 0.242% |
| KMI Kinder Morgan, Inc. | -262.2K | -75.8% | $8.38M | 0.066% |
| FANG Diamondback Energy, Inc. | -40.6K | -96.2% | $7.14M | <0.01% |
| MTZ Mastec Inc | -20.0K | -100.0% | $6.44M | Exited |
| HON Honeywell International Inc | -27.8K | -100.0% | $6.23M | <0.01% |
| CAH Cardinal Health Inc | -25.1K | -24.0% | $5.97M | 0.467% |
| IBM International Business Machines Corp | -21.1K | -29.1% | $5.93M | 0.357% |
| DAL Delta Air Lines, Inc. | -57.1K | -97.7% | $5.35M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HST Host Hotels & Resorts, Inc. | +112.0K | $2.66M | 0.066% |
| FDXF FedEx Freight Holding Company, Inc. | +8,900 | $1.34M | 0.033% |
| NNI Nelnet Inc | +10.0K | $1.33M | 0.033% |
| ARLO Arlo Technologies, Inc. | +57.7K | $777.92K | 0.019% |
| PRG PROG Holdings, Inc. | +14.0K | $654.64K | 0.016% |
| ECPG Encore Capital Group Inc | +6,484 | $604.89K | 0.015% |
| NATL NCR Atleos Corp | +11.8K | $514.32K | 0.013% |
| ANIP Ani Pharmaceuticals Inc | +6,015 | $497.92K | 0.012% |
| GPOR Gulfport Energy Corp | +2,179 | $369.78K | <0.01% |
| TDW Tidewater Inc | +4,770 | $317.83K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTZ Mastec Inc | -20.0K | $6.44M | 0.173% |
| VG Venture Global, Inc. | -170.0K | $2.68M | 0.072% |
| UEC Uranium Energy Corp | -172.0K | $2.32M | 0.063% |
| TXRH Texas Roadhouse, Inc. | -9,845 | $1.63M | 0.044% |
| NOG Northern Oil & Gas, Inc. | -26.9K | $786.93K | 0.021% |
| NMIH NMI Holdings, Inc. | -12.2K | $459.16K | 0.012% |
| PJT PJT Partners Inc. | -3,082 | $430.62K | 0.012% |
| ASIX AdvanSix Inc. | -14.7K | $358.44K | <0.01% |
| BUSE First Busey Corp | -14.0K | $354.21K | <0.01% |
| HCKT Hackett Group, Inc. | -21.4K | $278.27K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 1.82M | $248.90M | 6.16% | -799 | 0.0% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 779.0K | $225.40M | 5.57% | +5,715 | +0.7% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 901.6K | $180.41M | 4.46% | -17.1K | -1.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 360.6K | $134.51M | 3.33% | +9,831 | +2.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 427.6K | $101.90M | 2.52% | +2,924 | +0.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 243.8K | $87.12M | 2.15% | +340 | +0.1% | Added | 0% |
| 7 | AAON Aaon, Inc. | Industrials | 681.6K | $86.47M | 2.14% | -80 | 0.0% | Reduced | 0.83% |
| 8 | GOOG Alphabet Inc. | Technology | 243.0K | $85.85M | 2.12% | -11.8K | -4.6% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 220.8K | $83.41M | 2.06% | -6,345 | -2.8% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 223.0K | $73.00M | 1.81% | -1,082 | -0.5% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 51.1K | $61.28M | 1.52% | -456 | -0.9% | Reduced | 0.01% |
| 12 | WMT Walmart Inc. | Consumer Staples | 502.3K | $56.90M | 1.41% | -1,139 | -0.2% | Reduced | 0.01% |
| 13 | AMAT Applied Materials Inc | Technology | 72.0K | $52.05M | 1.29% | -160 | -0.2% | Reduced | 0.01% |
| 14 | MU Micron Technology Inc | Technology | 45.1K | $52.01M | 1.29% | -1,883 | -4.0% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 194.9K | $49.06M | 1.21% | -6,298 | -3.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Bokf, Na.
As of its Q2 2026 13F filing, Bokf, NA’s five largest positions were ExxonMobil Holdings Corp (XOM) at 6.2%, Apple Inc. (AAPL) at 5.6%, Nvidia Corp (NVDA) at 4.5%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Bokf, NA reported a 13F portfolio worth $4.04B across 869 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($10.45M), Cheniere Energy, Inc. ($8.46M), Air Products & Chemicals, Inc. ($8.02M). It opened 159 new positions.
Its largest sales by value were Sterling Infrastructure, Inc. ($11.62M), Lazard, Inc. ($10.16M), General Dynamics Corp ($10.14M). It exited 45 positions entirely.
From the Form 13F-HR reports Bokf, NA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.