Bokf, Na Portfolio Holdings

Bokf, Na

$6.55 Billion
Q3 2025

Bokf, Na has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.55 Billion distributed in 1489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $468M, Vanguard Index Fds S&P 500 ETF with a value of $363M, Apple Inc. with a value of $221M, Exxon Mobil Corp with a value of $213M, and Microsoft Corp with a value of $205M.

Examining the 13F form we can see an increase of $461M in the current position value, from $6.09B to 6.55B.

Bokf, Na is based out at Tulsa, OK

Below you can find more details about Bokf, Na portfolio as well as his latest detailed transactions.

Portfolio value $6.55 Billion

ETFs: $2.69 Billion

Technology: $1.08 Billion

Financial Services: $535 Million

Energy: $441 Million

Industrials: $380 Million

Healthcare: $373 Million

Consumer Cyclical: $307 Million

Communication Services: $272 Million

Other: $470 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTNT Fortinet, Inc. Technology	$64.9B	$3.29 Million 0.05% of portfolio	39,097	Q3 2025 Added 46.51%
HUBB Hubbell Inc Industrials	$23.2B	$2.99 Million 0.05% of portfolio	6,953	Q3 2025 Reduced 26.69%
IP International Paper CO Consumer Cyclical	$13.3B	$3.24 Million 0.05% of portfolio	69,750	Q3 2025 Reduced 4.29%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.16 Million 0.05% of portfolio	21,692	Q3 2025 Reduced 4.78%
KEY Keycorp Financial Services	$16.4B	$3.35 Million 0.05% of portfolio	179,134	Q3 2025 Reduced 2.94%
KEYS Keysight Technologies, Inc. Technology	$32B	$3.18 Million 0.05% of portfolio	18,193	Q3 2025 Reduced 7.27%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$3.4 Million 0.05% of portfolio	27,372	Q3 2025 Reduced 0.52%
MTDR Matador Resources CO Energy	$4.9B	$3.59 Million 0.05% of portfolio	80,000	Q2 2025 Added 78,331.37%
MCHP Microchip Technology Inc Technology	$29.5B	$3.19 Million 0.05% of portfolio	49,653	Q3 2025 Reduced 2.32%

OC Owens Corning Industrials	$9.52B	$3.38 Million 0.05% of portfolio	23,880	Q3 2025 Added 1.28%
PFE Pfizer Inc Healthcare	$141B	$3.35 Million 0.05% of portfolio	131,359	Q3 2025 Added 12.76%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$3.27 Million 0.05% of portfolio	16,269	Q3 2025 Added 2.71%
SNA Snap On Inc Industrials	$17.5B	$3.27 Million 0.05% of portfolio	9,445	Q3 2025 Reduced 1.14%
SO Southern CO Utilities	$98.6B	$3.27 Million 0.05% of portfolio	34,499	Q3 2025 Reduced 0.06%
TRGP Targa Resources Corp. Energy	$39.2B	$3.1 Million 0.05% of portfolio	18,524	Q3 2025 Reduced 36.17%
TXT Textron Inc Industrials	$17.1B	$3.47 Million 0.05% of portfolio	41,026	Q3 2025 Added 1.14%
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$3.07 Million 0.05% of portfolio	54,054	Q3 2025 Reduced 6.7%
TDG Trans Digm Group Inc Industrials	$72.7B	$3.58 Million 0.05% of portfolio	2,715	Q3 2025 Reduced 7.18%

UTHR United Therapeutics Corp Healthcare	$21.2B	$3.26 Million 0.05% of portfolio	7,766	Q3 2025 Reduced 1.6%
VFH Vanguard Financial ETF ETFs	$0	$3.38 Million 0.05% of portfolio	25,755	Q3 2025 Reduced 2.27%
VRSK Verisk Analytics, Inc. Industrials	$33.9B	$3.12 Million 0.05% of portfolio	12,410	Q3 2025 Reduced 19.18%
WEC Wec Energy Group, Inc. Utilities	$35B	$3.01 Million 0.05% of portfolio	26,264	Q3 2025 Reduced 1.48%
AIT Applied Industrial Technologies Inc Industrials	$9.6B	$3.6 Million 0.05% of portfolio	13,792	Q3 2025 Added 68.87%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$3.35 Million 0.05% of portfolio	147,602	Q3 2025 Reduced 3.61%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$3.46 Million 0.05% of portfolio	12,696	Q3 2025 Added 1.41%
RRC Range Resources Corp Energy	$10.1B	$3.39 Million 0.05% of portfolio	90,000	Q3 2025 Added 5.88%
AFL Aflac Inc Financial Services	$72.3B	$2.33 Million 0.04% of portfolio	20,878	Q3 2025 Reduced 9.98%
ADI Analog Devices Inc Technology	$118B	$2.34 Million 0.04% of portfolio	9,505	Q3 2025 Added 8.94%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$2.68 Million 0.04% of portfolio	20,093	Q3 2025 Added 0.85%
BIIB Biogen Inc. Healthcare	$24.1B	$2.84 Million 0.04% of portfolio	20,280	Q3 2025 Reduced 5.28%
BSX Boston Scientific Corp Healthcare	$147B	$2.74 Million 0.04% of portfolio	28,061	Q3 2025 Added 446.89%
CBOE Cboe Global Markets, Inc. Financial Services	$27.4B	$2.47 Million 0.04% of portfolio	10,055	Q3 2025 Added 1.47%
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$2.51 Million 0.04% of portfolio	28,639	Q3 2025 Reduced 3.67%
CRUS Cirrus Logic, Inc. Technology	$6.67B	$2.36 Million 0.04% of portfolio	18,805	Q3 2025 Added 0.04%
GLW Corning Inc Technology	$69.4B	$2.72 Million 0.04% of portfolio	33,210	Q3 2025 Added 2.1%
DE Deere & CO Industrials	$144B	$2.66 Million 0.04% of portfolio	5,814	Q3 2025 Reduced 16.55%
ELV Elevance Health, Inc. Healthcare	$78.2B	$2.47 Million 0.04% of portfolio	7,645	Q3 2025 Reduced 13.93%
EXEL Exelixis, Inc. Healthcare	$13.4B	$2.62 Million 0.04% of portfolio	63,543	Q3 2025 Reduced 0.68%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$2.29 Million 0.04% of portfolio	10,730	Q3 2025 Reduced 3.06%
FFIV F5, Inc. Technology	$14B	$2.56 Million 0.04% of portfolio	7,917	Q3 2025 Reduced 2.46%
IQV Iqvia Holdings Inc. Healthcare	$41B	$2.32 Million 0.04% of portfolio	12,225	Q3 2025 Reduced 12.31%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.4 Million 0.04% of portfolio	55,354	Q3 2025 Reduced 1.67%
KKR Kkr & Co. Inc. Financial Services	$103B	$2.82 Million 0.04% of portfolio	21,666	Q3 2025 Added 2.94%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$2.82 Million 0.04% of portfolio	9,238	Q3 2025 Reduced 1.2%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$2.31 Million 0.04% of portfolio	11,477	Q3 2025 Added 5.06%
MDU Mdu Resources Group Inc Industrials	$4.19B	$2.58 Million 0.04% of portfolio	145,132	Q3 2025 Reduced 2.47%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.5 Million 0.04% of portfolio	25,104	Q3 2025 Added 10.87%
QRVO Qorvo, Inc. Technology	$8.77B	$2.74 Million 0.04% of portfolio	30,119	Q3 2025 Reduced 2.31%
RRX Regal Rexnord Corp Industrials	$9.13B	$2.7 Million 0.04% of portfolio	18,825	Q3 2025 Reduced 1.18%
RS Reliance Steel & Aluminum CO Basic Materials	$15.9B	$2.3 Million 0.04% of portfolio	8,173	Q3 2025 Reduced 5.21%

Summary

Portfolio
No. of Stocks 1,489
Current Value $6.55 Billion
Prior Value $6.09 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 90 stocks
Additional Purchases 388 stocks
Sold out of 0 stocks
Reduced holdings in 423 stocks

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