Period
Q3 2026
Calendar quarter covered by the filing.
Na Bokf portfolio
Q3 2026 · Holdings as of · Filed · reported in Form 13F
$6.69B
Full value: $6,692,448,093 · USD · 30 Sep 2026What changed in Q3 2026?
Comparable share positions since Q2 2026.
- New
- 91
- Increased
- 295
- Reduced
- 488
- Exited
- 141
Largest disclosed changes
-
shares
-1.25M
Full value: -1,251,032 · shares · 30 Sep 2026estimated-$520.59M
Full value: -$520,591,939 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -7.04 percentage points
-
shares
+1.82M
Full value: +1,820,595 · shares · 30 Sep 2026estimated+$296.3M
Full value: +$296,301,836 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +4.43 percentage points
-
shares
-1.82M
Full value: -1,820,510 · shares · 30 Sep 2026estimated-$248.9M
Full value: -$248,900,127 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -3.43 percentage points
-
shares
-533.14K
Full value: -533,139 · shares · 30 Sep 2026estimated-$37.64M
Full value: -$37,644,945 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -0.48 percentage points
-
shares
-389.35K
Full value: -389,350 · shares · 30 Sep 2026estimated-$33.85M
Full value: -$33,850,089 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -0.47 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2026Holdings
| 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 Sep 2026
- Reported 13F value
- $6,692,448,093
- Reported 13F holdings
- 1,110
- 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 - What this filing covers
-
13F holdings
1,110Parsed equity rows, excluding option-only view rows.
Reported value
$6,692,448,093SEC Form 13F market value, not total AUM.
Accepted by SEC
27 Oct 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
- 27 Oct 2026, 14:26:29 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2026 - 10 Aug 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.
4 source fields
This view compares filing 2026 Q3 with 2026 Q2. 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 | 27 Oct 2026 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | CAVANAL HILL INVESTMENT MANAGEMENT, INC. | Tulsa, OK | 028-23269 |