Period
Q2 2025
Calendar quarter covered by the filing.
Na Bokf portfolio
Q2 2025 · Holdings as of · Filed · reported in Form 13F
$6.17B
Full value: $6,174,758,758 · USD · 30 Jun 2025What changed in Q2 2025?
Comparable share positions since Q1 2025.
- New
- 89
- Increased
- 307
- Reduced
- 493
- Exited
- 221
Largest disclosed changes
-
shares
+58.49K
Full value: +58,489 · shares · 30 Jun 2025estimated+$33.22M
Full value: +$33,223,507 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.6 percentage points
-
shares
+652.12K
Full value: +652,119 · shares · 30 Jun 2025estimated+$32.25M
Full value: +$32,253,806 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.52 percentage points
-
shares
+444.19K
Full value: +444,189 · shares · 30 Jun 2025estimated+$24.15M
Full value: +$24,154,998 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.39 percentage points
-
shares
-362.69K
Full value: -362,685 · shares · 30 Jun 2025estimated-$22.49M
Full value: -$22,493,724 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -0.42 percentage points
-
shares
+425.43K
Full value: +425,425 · shares · 30 Jun 2025estimated+$18.12M
Full value: +$18,123,105 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.29 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2025
- Reported 13F value
- $6,174,758,758
- Reported 13F holdings
- 1,148
- Largest 13F holdings
-
IWB VOO XOM MSFT VWO AAPL NVDA IJH AMZN EFA SPY IVV
+8 more
AVGO JPM QQQ IJR VUG VEA META WMT - What this filing covers
-
13F holdings
1,148Parsed equity rows, excluding option-only view rows.
Reported value
$6,174,758,758SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Rogers, Michael J - CHIEF ACCOUNTING OFFICER
- Manager location
- Tulsa, OK
- Accepted by SEC
- 12 Aug 2025, 12:33:16 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2025 - 13 May 2025
- Next SEC filing
- Q3 2025 - 13 Nov 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| ROGERS, MICHAEL J | CHIEF ACCOUNTING OFFICER | Tulsa, Oklahoma | 12 Aug 2025 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | CAVANAL HILL INVESTMENT MANAGEMENT, INC. | Tulsa, OK | 028-23269 |