StockDriftsStockDriftsTop 50 Bokf NA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 7.23% | 1.28M | $524.7M | -0.44%(-5.60K) | $179.88(+136.16%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 5.92% | 625.0K | $429.3M | +2.72%(+16.55K) | $516.47(+37.99%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.43% | 1.82M | $248.9M | -0.04%(-799) | $70.16(+129.22%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.11% | 779.0K | $225.4M | +0.74%(+5.71K) | $52.00(+487.28%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2.81% | 3.41M | $203.5M | +0.71%(+24.08K) | $46.46(+29.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.49% | 901.6K | $180.4M | -1.86%(-17.11K) | $24.92(+807.15%) | 2026-06-30 | |
| AVEM | AVANTIS EMERGING MARKETS | 1.97% | 1.48M | $143.3M | -2.78%(-42.47K) | $73.65(+27.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.85% | 360.6K | $134.5M | +2.80%(+9.83K) | $97.45(+398.80%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1.79% | 1.69M | $130.1M | +0.30%(+5.10K) | $36.37(+115.97%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1.41% | 138.5K | $102.0M | +3.52%(+4.71K) | $177.60(+312.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.74% | +67.42% | +11.04% | +68.83% |
| Top 20 Holdings Unweighted | +20.54% | +75.15% | +10.77% | +66.73% |
Bokf NA reports $7.25B in US-listed equity holdings across 1,160 positions in its most recent 13F filing. Its largest disclosed positions are IWB (7.2%), VOO (5.9%) and XOM (3.4%). The top 20 holdings account for 44.2% of reported assets. Its disclosed equity book has returned +67.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bokf NA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 9634). View Bokf NA’s 13F filings on SEC