Bokf, Na

Investment Portfolio & 13F Holdings Analysis

About

BOKF, NA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1762 holdings worth $5.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,762
Total Value: 5655412895
Accession Number: 0000009634-25-000003
Form Type: 13F-HR
CIK: 0000009634
Manager Name: Bokf, Na

Data Enrichment

88% identified

1,554 identified208 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,762 positions • $5,655,412.895K total value

1,762 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287622

IWB|464287622

1268112(+2.0%)

Value:

$389.0B(-2.0%)

922908363

VOO|922908363

572570(+5.8%)

Value:

$294.2B(+1.9%)

EXXON MOBIL CORP

XOM|30231G102

1883557(+0.8%)

Value:

$224.0B(+12.5%)

Apple Inc.

AAPL|037833100

854302(-5.9%)

Value:

$189.8B(-11.7%)

MICROSOFT CORP

MSFT|594918104

411620(-2.8%)

Value:

$154.5B(-12.9%)

922042858

VWO|922042858

3116442(+17.4%)

Value:

$141.1B(+24.1%)

464287507

IJH|464287507

2068072(-0.3%)

Value:

$120.7B(-6.0%)

NVIDIA CORP

NVDA|67066G104

1056925(-10.0%)

Value:

$114.5B(-28.2%)

AMAZON COM INC

AMZN|023135106

449867(-8.1%)

Value:

$85.6B(-20.1%)

464287804

IJR|464287804

775128(+0.8%)

Value:

$81.1B(-6.8%)

464287465

EFA|464287465

969717(+1.0%)

Value:

$79.3B(+10.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

131554(-16.1%)

Value:

$73.6B(-19.1%)

464287200

IVV|464287200

125544(+1.9%)

Value:

$70.5B(-1.8%)

JPMORGAN CHASE & CO

JPM|46625H100

247008(-16.4%)

Value:

$60.6B(-14.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

125277(+2.8%)

Value:

$58.7B(-5.0%)

AAON, INC.

AAON|000360206

681598(+0.0%)

Value:

$53.3B(-36.0%)

921943858

VEA|921943858

1041566(+3.0%)

Value:

$52.9B(+10.1%)

Walmart Inc.

WMT|931142103

601025(+0.8%)

Value:

$52.8B(-4.8%)

AbbVie Inc.

ABBV|00287Y109

250179(-6.8%)

Value:

$52.4B(+11.4%)

PROCTER & GAMBLE Co

PG|742718109

287187(-1.7%)

Value:

$48.9B(+5.6%)

Instrument	Shares		Other Manager	Value
(IWBcusip464287622)	1.3M	QoQ +2.01% (-25.1K) YoY +9.53% (+110.4K)	All Managers (Combined)	$389.0M	QoQ -2.05% (-$8.2M) YoY +16.90% (+$56.3M)
(VOOcusip922908363)	572.6K	QoQ +5.85% (+31.7K) YoY +579.94% (+488.4K)	All Managers (Combined)	$294.2M	QoQ +1.89% (+$5.5M) YoY +627.87% (+$253.8M)
Exxon Mobil Corp(XOMcusip30231G102)	1.9M	QoQ +0.80% (+15.0K) YoY -2.82% (-54.8K)	All Managers (Combined)	$224.0M	QoQ +12.52% (+$24.9M) YoY -1.21% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	854.3K	QoQ -5.87% (-53.3K) YoY -9.07% (-85.3K)	All Managers (Combined)	$189.8M	QoQ -11.72% (-$25.2M) YoY +18.78% (-$30.0M)
Microsoft Corp(MSFTcusip594918104)	411.6K	QoQ -2.79% (-11.8K) YoY -5.33% (-23.2K)	All Managers (Combined)	$154.5M	QoQ -12.89% (-$22.9M) YoY -16.29% (-$30.1M)
(VWOcusip922042858)	3.1M	QoQ +17.39% (+461.8K) YoY +131.98% (+1.8M)	All Managers (Combined)	$141.1M	QoQ +24.11% (+$27.4M) YoY +150.34% (+$84.7M)
(IJHcusip464287507)	2.1M	QoQ -0.35% (-7.3K) YoY +30.10% (+478.5K)	All Managers (Combined)	$120.7M	QoQ -6.05% (-$7.8M) YoY +25.74% (+$24.7M)
Nvidia Corp(NVDAcusip67066G104)	1.1M	QoQ -9.98% (-117.2K) YoY +778.97% (+936.7K)	All Managers (Combined)	$114.5M	QoQ -28.21% (-$45.0M) YoY +5.42% (+$5.9M)
Amazon Com Inc(AMZNcusip023135106)	449.9K	QoQ -8.12% (-39.8K) YoY -5.18% (-24.6K)	All Managers (Combined)	$85.6M	QoQ -20.15% (-$21.6M) YoY -0.31% (-$273.3K)
(IJRcusip464287804)	775.1K	QoQ +0.76% (-5.9K) YoY +45.05% (+240.8K)	All Managers (Combined)	$81.1M	QoQ -6.81% (-$5.9M) YoY +38.66% (+$22.6M)
(EFAcusip464287465)	969.7K	QoQ +1.03% (+10.0K) YoY -13.46% (-150.9K)	All Managers (Combined)	$79.3M	QoQ +10.01% (+$7.2M) YoY -11.06% (-$9.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	131.6K	QoQ -16.05% (-25.2K) YoY +0.45% (+594)	All Managers (Combined)	$73.6M	QoQ -19.10% (-$17.4M) YoY +7.61% (+$5.2M)
(IVVcusip464287200)	125.5K	QoQ +1.93% (-2.4K) YoY +13.01% (+14.5K)	All Managers (Combined)	$70.5M	QoQ -1.81% (-$1.3M) YoY +20.98% (+$12.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	247.0K	QoQ -16.40% (-48.5K) YoY -18.66% (-56.7K)	All Managers (Combined)	$60.6M	QoQ -14.51% (-$10.3M) YoY +0.28% (-$171.2K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	125.3K	QoQ +2.77% (-3.4K) YoY +6.45% (+7.6K)	All Managers (Combined)	$58.7M	QoQ -4.98% (-$3.1M) YoY +12.19% (+$6.4M)
Aaon, Inc.(AAONcusip000360206)	681.6K	QoQ 0.00% (-0) YoY +0.01% (-76)	All Managers (Combined)	$53.3M	QoQ -35.99% (-$29.9M) YoY -11.18% (-$6.7M)
(VEAcusip921943858)	1.0M	QoQ +2.96% (+30.0K) YoY +1.00% (+10.4K)	All Managers (Combined)	$52.9M	QoQ +10.11% (+$4.9M) YoY +2.74% (+$1.4M)
Walmart Inc.(WMTcusip931142103)	601.0K	QoQ +0.85% (-5.1K) YoY -6.19% (-39.7K)	All Managers (Combined)	$52.8M	QoQ -4.79% (-$2.7M) YoY +37.24% (-$14.3M)
Abbvie Inc.(ABBVcusip00287Y109)	250.2K	QoQ -6.82% (-18.3K) YoY -3.75% (-9.7K)	All Managers (Combined)	$52.4M	QoQ +11.44% (-$5.4M) YoY +11.56% (-$5.4M)
Procter & Gamble Co(PGcusip742718109)	287.2K	QoQ -1.72% (-5.0K) YoY -1.73% (-5.1K)	All Managers (Combined)	$48.9M	QoQ +5.62% (-$2.6M) YoY +4.28% (-$2.0M)