Na Bokf portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$6.69B
Full value: $6,692,448,093 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,110 | $6,692,448,093 | +$573,771,450 | -$1,128,606,077 | -$554,834,627 | VOO, XOM, AAPL, VWO, NVDA | 13F-HR | 27 Oct 2026, 14:26 |
| Q2 2026 | 1,160 | $7,253,941,545 | +$405,991,193 | -$282,543,146 | +$123,448,047 | IWB, VOO, XOM, AAPL, VWO | 13F-HR | 10 Aug 2026, 16:30 |
| Q1 2026 | 1,028 | $6,539,519,804 | +$336,197,607 | -$318,467,557 | +$17,730,050 | IWB, VOO, XOM, AAPL, VWO | 13F-HR | 08 May 2026, 12:30 |
| Q4 2025 | 996 | $6,534,110,782 | +$270,979,099 | -$485,914,884 | -$214,935,785 | IWB, VOO, XOM, AAPL, VWO | 13F-HR | 02 Feb 2026, 18:53 |
| Q3 2025 | 1,080 | $6,646,986,487 | +$234,329,397 | -$200,823,877 | +$33,505,520 | IWB, VOO, AAPL, XOM, MSFT | 13F-HR | 13 Nov 2025, 13:30 |
| Q2 2025 | 1,148 | $6,174,758,758 | +$404,628,657 | -$307,157,825 | +$97,470,832 | IWB, VOO, XOM, MSFT, VWO | 13F-HR | 12 Aug 2025, 12:33 |
| Q1 2025 | 1,280 | $5,655,412,895 | +$260,017,555 | -$363,944,016 | -$103,926,461 | IWB, VOO, XOM, AAPL, MSFT | 13F-HR | 13 May 2025, 12:19 |
| Q4 2024 | 1,295 | $5,918,176,701 | +$504,088,103 | -$201,516,895 | +$302,571,208 | IWB, VOO, AAPL, XOM, MSFT | 13F-HR | 13 Feb 2025, 17:46 |
| Q3 2024 | 1,362 | $5,634,786,764 | +$249,637,442 | -$389,342,756 | -$139,705,314 | IWB, XOM, AAPL, MSFT, NVDA | 13F-HR | 14 Nov 2024, 15:58 |
| Q2 2024 | 1,162 | $5,570,779,614 | +$461,309,121 | -$341,271,166 | +$120,037,955 | IWB, XOM, AAPL, MSFT, NVDA | 13F-HR | 07 Aug 2024, 18:11 |
| Q1 2024 | 1,184 | $5,492,202,692 | +$489,153,816 | -$432,050,098 | +$57,103,718 | IWB, XOM, MSFT, AAPL, NVDA | 13F-HR | 15 May 2024, 12:43 |
| Q4 2023 | 1,258 | $5,106,898,219 | +$227,964,916 | -$204,648,815 | +$23,316,101 | IWB, XOM, AAPL, MSFT, IJH | 13F-HR | 14 Feb 2024, 12:34 |
| Q3 2023 | 1,181 | $4,517,462,380 | +$224,781,634 | -$311,798,825 | -$87,017,191 | IWB, XOM, AAPL, MSFT, EFA | 13F-HR | 14 Nov 2023, 13:41 |
| Q2 2023 | 1,066 | $4,910,009,810 | +$152,607,451 | -$268,068,121 | -$115,460,670 | IWB, XOM, MSFT, AAPL, EFA | 13F-HR | 21 Aug 2023, 14:27 |
| Q1 2023 | 1,161 | $4,777,944,646 | +$217,432,870 | -$1,073,012,555 | -$855,579,685 | IWB, XOM, MSFT, AAPL, EFA | 13F-HR | 11 May 2023, 17:09 |
| Q4 2022 | 891 | $5,418,775,897 | +$322,877,568 | -$323,264,313 | -$386,745 | IWB, XOM, MSFT, AAPL, AGG | 13F-HR | 13 Feb 2023, 16:58 |
| Q3 2022 | 894 | $4,941,984,000 | +$428,491,746 | -$306,376,949 | +$122,114,797 | IWB, XOM, AAPL, MSFT, IJH | 13F-HR | 14 Nov 2022, 11:54 |
| Q2 2022 | 908 | $5,216,217,000 | +$272,824,495 | -$209,985,353 | +$62,839,142 | IWB, XOM, AAPL, MSFT, IJH | 13F-HR | 11 Aug 2022, 14:46 |
| Q1 2022 | 978 | $6,068,082,000 | +$278,961,126 | -$399,590,269 | -$120,629,143 | IWB, AAPL, MSFT, XOM, AMZN | 13F-HR | 13 May 2022, 10:28 |
| Q4 2021 | 981 | $6,462,784,000 | +$451,136,270 | -$287,996,399 | +$163,139,871 | IWB, AAPL, MSFT, XOM, AMZN | 13F-HR | 10 Mar 2022, 18:21 |
| Q3 2021 | 953 | $5,815,829,000 | +$620,670,150 | -$596,460,401 | +$24,209,749 | IWB, AAPL, MSFT, AMZN, XOM | 13F-HR | 10 Nov 2021, 17:03 |
| Q1 2021 | 910 | $5,498,139,000 | +$262,248,275 | -$321,866,924 | -$59,618,649 | IWB, AAPL, MSFT, ABBV, ABT | 13F-HR | 21 Apr 2021, 15:56 |
| Q4 2020 | 908 | $5,240,865,000 | +$591,224,670 | -$367,044,558 | +$224,180,112 | IWB, AAPL, MSFT, ABBV, ABT | 13F-HR | 11 Feb 2021, 21:03 |
| Q3 2020 | 860 | $4,552,223,000 | +$447,351,122 | -$284,960,713 | +$162,390,409 | IWB, AAPL, MSFT, AMZN, JNJ | 13F-HR | 30 Oct 2020, 11:38 |
| Q2 2020 | 854 | $4,251,710,000 | +$351,914,685 | -$214,964,981 | +$136,949,704 | IWB, AAPL, MSFT, XOM, AMZN | 13F-HR | 12 Aug 2020, 12:09 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 27 Oct 2026
- Latest reported 13F value
- $6,692,448,093
- Largest 13F holdings
-
VOO XOM AAPL VWO NVDA MSFT AVEM IJH AMZN QQQ SPY IVV
+8 more
GOOGL GOOG AVGO IJR VUG JPM EFA SCHD - Form 13F summary
-
- Na Bokf Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Na Bokf reported 1110 equity holdings with a total reported market value of $6,692,448,093 for Q3 2026. Top reported holdings included VOO, XOM, AAPL, VWO, and NVDA.
- Manager signature
- Rogers, Michael J - CHIEF ACCOUNTING OFFICER
- Manager location
- Tulsa, OK
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value