StockDriftsStockDriftsTop 50 Bokf NA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 6.24% | 595.9K | $417.6M | -4.66%(-29.11K) | $516.47(+35.40%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 3.7% | 744.5K | $247.9M | -4.43%(-34.48K) | $52.00(+567.52%) | 2026-09-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3.01% | 3.39M | $201.2M | -0.48%(-16.50K) | $46.46(+22.30%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 2.93% | 858.1K | $196.0M | -4.83%(-43.52K) | $24.92(+774.54%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.76% | 360.7K | $185.0M | +0.04%(+142) | $97.58(+444.49%) | 2026-09-30 | |
| AVEM | AVANTIS EMERGING MARKETS | 2.27% | 1.62M | $152.1M | +8.96%(+133.03K) | $75.61(+16.64%) | 2026-09-30 | |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1.85% | 1.72M | $123.5M | +1.69%(+28.52K) | $37.01(+97.86%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 1.63% | 437.4K | $109.0M | +2.31%(+9.86K) | $99.06(+155.50%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1.58% | 143.3K | $106.0M | +3.47%(+4.81K) | $196.40(+267.24%) | 2026-09-30 | |
| SPY | State Street SPDR S&P 500 ETF | 1.55% | 136.5K | $104.1M | +3.67%(+4.83K) | $347.92(+121.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.57% | +75.27% | +11.87% | +75.19% |
| Top 20 Holdings Unweighted | +21.89% | +81.10% | +11.10% | +69.29% |
Bokf NA reports $6.69B in US-listed equity holdings across 1,110 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.2%), AAPL (3.7%) and VWO (3.0%). The top 20 holdings account for 38.49% of reported assets. Its disclosed equity book has returned +75.27% on a three-year cumulative basis. Figures reflect the Q3 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