Period
Q4 2025
Calendar quarter covered by the filing.
Na Bokf portfolio
Q4 2025 · Holdings as of · Filed · reported in Form 13F
$6.53B
Full value: $6,534,110,782 · USD · 31 Dec 2025What changed in Q4 2025?
Comparable share positions since Q3 2025.
- New
- 62
- Increased
- 155
- Reduced
- 610
- Exited
- 146
Largest disclosed changes
-
shares
+584.9K
Full value: +584,898 · shares · 31 Dec 2025estimated+$45.05M
Full value: +$45,048,844 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight +0.73 percentage points
-
shares
-425.07K
Full value: -425,069 · shares · 31 Dec 2025estimated-$22.85M
Full value: -$22,851,709 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.32 percentage points
-
shares
-78.47K
Full value: -78,471 · shares · 31 Dec 2025estimated-$21.33M
Full value: -$21,333,114 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.04 percentage points
-
shares
-39.08K
Full value: -39,082 · shares · 31 Dec 2025estimated-$18.9M
Full value: -$18,900,837 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.44 percentage points
-
shares
-101.29K
Full value: -101,286 · shares · 31 Dec 2025estimated-$18.89M
Full value: -$18,889,839 · USD · 31 Dec 2025 · Estimated from share changes and filing pricesWeight -0.24 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2025
- Reported 13F value
- $6,534,110,782
- Reported 13F holdings
- 996
- Largest 13F holdings
-
IWB VOO XOM AAPL VWO MSFT NVDA AVEM IJH AMZN SPY IVV
+8 more
EFA AVGO GOOG QQQ GOOGL JPM VUG VEA - What this filing covers
-
13F holdings
996Parsed equity rows, excluding option-only view rows.
Reported value
$6,534,110,782SEC Form 13F market value, not total AUM.
Accepted by SEC
02 Feb 2026EDGAR 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
- 02 Feb 2026, 18:53:03 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2025 - 13 Nov 2025
- Next SEC filing
- Q1 2026 - 08 May 2026
- 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 Q4 with 2025 Q3. 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 | 29 Jan 2026 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | CAVANAL HILL INVESTMENT MANAGEMENT, INC. | Tulsa, OK | 028-23269 |