Na Bokf portfolio

Q2 2026 · Holdings as of 30 Jun 2026 · Filed 10 Aug 2026 · $7,253,941,545 reported in Form 13F

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What changed in Q2 2026?

Comparable share positions since Q1 2026.

View all holdings

New: 199
Increased: 312
Reduced: 467
Exited: 67

Largest disclosed changes

VUG Increased
VANGUARD GROWTH FD ETF

712,714 shares

+$61,393,184 estimated

Weight +0.07 percentage points
IWF Increased
ISHARES RUSSELL 1000 GROWTH

289,426 shares

+$35,938,027 estimated

Weight +0.02 percentage points
VO Increased
VANGUARD MID-CAP FD ETF

342,866 shares

+$27,624,713 estimated

Weight +0.05 percentage points
KLAC Increased
KLA CORPORATION

65,725 shares

+$19,829,890 estimated

Weight +0.14 percentage points
EFA Reduced
ISHARES MSCI EAFE ETF

-158,955 shares

-$16,512,245 estimated

Weight -0.28 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2026

Holdings

Show detailed columns

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 2026
Reported 13F value: $7,253,941,545
Reported 13F holdings: 1,160
Largest 13F holdings: IWB VOO XOM AAPL VWO NVDA AVEM MSFT IJH QQQ AMZN SPY
+8 more
IVV GOOGL AAON GOOG VEA AVGO IJR EFA
What this filing covers: Period
Q2 2026
Calendar quarter covered by the filing.
13F holdings
1,160
Parsed equity rows, excluding option-only view rows.
Reported value
$7,253,941,545
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2026
EDGAR 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: 10 Aug 2026, 16:30:52 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2026 - 08 May 2026
Source filing: View source filing

This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2026 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
ROGERS, MICHAEL J	CHIEF ACCOUNTING OFFICER	Tulsa, Oklahoma	10 Aug 2026

Other Included Managers (1):

Num	Name	Location	File Number
1	CAVANAL HILL INVESTMENT MANAGEMENT, INC.	Tulsa, OK	028-23269