BOKF, NA

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,421
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 132
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 100

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: common · position key `pos:12858` · issuer key `iss:1012`	TRIM	−$25.5M	−10,131	$484M	$459M	1,297,149	1,287,018
—	share class as filed: common · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$8.1M	+15,742	$372M	$364M	592,711	608,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:14552` · issuer key `iss:711`	ADD	+$89.9M	+222	$219M	$309M	1,821,087	1,821,309
—	share class as filed: common · position key `pos:13215` · issuer key `iss:144`	TRIM	−$18.3M	−15,816	$215M	$196M	789,065	773,249
—	share class as filed: common · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$6.6M	+104,695	$176M	$183M	3,280,850	3,385,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$12.4M	−6,613	$173M	$160M	925,357	918,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$42.8M	−6,302	$173M	$130M	357,060	350,758
—	share class as filed: common · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	ADD	+$11.7M	+81,005	$111M	$123M	1,446,151	1,527,156
—	share class as filed: common · position key `pos:16868` · issuer key `iss:1012`	ADD	+$3.0M	+5,948	$111M	$114M	1,676,690	1,682,638
—	share class as filed: common · position key `pos:14648` · issuer key `iss:1012`	TRIM	+$392K	−6,451	$88.9M	$89.3M	925,553	919,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:14175` · issuer key `iss:95`	TRIM	−$11.5M	−8,272	$99.9M	$88.4M	432,908	424,636
—	share class as filed: common · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$4.5M	−520	$90.3M	$85.8M	132,423	131,903
—	share class as filed: common · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$4.2M	−32	$89.1M	$85.0M	130,151	130,119
—	share class as filed: common · position key `pos:11173` · issuer key `iss:995`	ADD	−$2.3M	+4,293	$79.6M	$77.2M	129,505	133,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:17821` · issuer key `iss:89`	TRIM	−$11.5M	−14,628	$84.6M	$73.1M	269,452	254,824
—	share class as filed: common · position key `pos:17409` · issuer key `iss:2478`	ADD	+$4.6M	+44,543	$67.7M	$72.3M	1,083,730	1,128,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:12827` · issuer key `iss:323`	TRIM	−$17.7M	−27,139	$88.0M	$70.3M	254,283	227,144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:15142` · issuer key `iss:89`	TRIM	−$9.4M	−10,199	$79.4M	$70.0M	253,640	243,441
—	share class as filed: common · position key `pos:14033` · issuer key `iss:1012`	ADD	+$2.7M	+4,326	$64.3M	$67.0M	534,678	539,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$11.0M	−14,541	$76.9M	$65.9M	238,648	224,107

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 152

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: common · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$93.3K	$15.0M	$14.9M	139,273	139,273
—	share class as filed: common · position key `pos:10250` · issuer key `iss:1331`	NO CHANGE	−$527K	$5.2M	$4.7M	393,456	393,456
—	share class as filed: common · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$701K	$3.6M	$2.9M	55,355	55,355
—	share class as filed: common · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$440K	$1.8M	$2.2M	100,720	100,720
—	share class as filed: common · position key `pos:17931` · issuer key `iss:1369`	NO CHANGE	+$403K	$1.7M	$2.1M	23,850	23,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: common · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$6.6K	$1.6M	$1.6M	480	480
—	share class as filed: common · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$241K	$1.3M	$1.5M	54,446	54,446
—	share class as filed: common · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$96.9K	$1.3M	$1.4M	40,031	40,031
—	share class as filed: common · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$73.6K	$1.5M	$1.4M	4,613	4,613
—	share class as filed: common · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$186K	$1.5M	$1.3M	25,000	25,000
—	share class as filed: common · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$153K	$639K	$792K	12,183	12,183
—	share class as filed: common · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$32.3K	$774K	$741K	2,000	2,000
—	share class as filed: common · position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	NO CHANGE	−$20.5K	$697K	$676K	2,802	2,802
—	share class as filed: common · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$53.2K	$620K	$674K	2,989	2,989
—	share class as filed: common · position key `pos:14100` · issuer key `iss:1160`	NO CHANGE	+$59.3K	$610K	$669K	7,255	7,255
—	share class as filed: common · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$70.2K	$588K	$658K	12,495	12,495
—	share class as filed: common · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$11.8K	$631K	$642K	17,553	17,553
—	share class as filed: common · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	NO CHANGE	−$5.2K	$574K	$569K	12,470	12,470
—	share class as filed: common · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$36.7K	$529K	$566K	9,915	9,915
—	share class as filed: common · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$25.4K	$579K	$554K	7,806	7,806
—	share class as filed: common · position key `pos:10704` · issuer key `iss:91`	NO CHANGE	−$244K	$789K	$545K	11,000	11,000
—	share class as filed: common · position key `sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3` · issuer key `cusip6:51504L`	NO CHANGE	−$26.9K	$507K	$481K	19,375	19,375
—	share class as filed: common · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$8.6K	$382K	$390K	3,413	3,413
—	share class as filed: common · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$40.1K	$407K	$367K	7,435	7,435
—	share class as filed: common · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$34.5K	$395K	$361K	3,308	3,308
—	share class as filed: common · position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	NO CHANGE	+$20.7K	$333K	$354K	14,017	14,017
—	share class as filed: common · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$65.6K	$281K	$347K	28,136	28,136
—	share class as filed: common · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$13.3K	$330K	$343K	7,086	7,086
—	share class as filed: common · position key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P`	NO CHANGE	−$59.5K	$393K	$333K	183,100	183,100
—	share class as filed: common · position key `pos:11486` · issuer key `iss:1602`	NO CHANGE	−$2.1K	$332K	$330K	12,556	12,556
—	share class as filed: common · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	NO CHANGE	+$12.5K	$314K	$326K	5,212	5,212
—	share class as filed: common · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$5.2K	$242K	$237K	3,000	3,000
—	share class as filed: common · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$10.3K	$248K	$237K	3,000	3,000
—	share class as filed: common · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$20.3K	$206K	$226K	3,000	3,000
—	share class as filed: common · position key `pos:14514` · issuer key `iss:1987`	NO CHANGE	+$30.6K	$167K	$197K	551	551
—	share class as filed: common · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$4.1K	$187K	$191K	3,914	3,914
—	share class as filed: common · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$8.3K	$193K	$185K	7,368	7,368
—	share class as filed: common · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$87	$183K	$184K	1,087	1,087
—	share class as filed: common · position key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428`	NO CHANGE	+$78.9K	$97.9K	$177K	4,925	4,925
—	share class as filed: common · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$50.5K	$224K	$173K	2,938	2,938
—	share class as filed: common · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$15.6K	$153K	$169K	3,384	3,384
—	share class as filed: common · position key `pos:11567` · issuer key `iss:2384`	NO CHANGE	−$2.5K	$171K	$169K	5,000	5,000
—	share class as filed: common · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$1.1K	$159K	$160K	8,264	8,264
—	share class as filed: common · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$12.0K	$169K	$157K	871	871
—	share class as filed: common · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$10.8K	$144K	$155K	3,372	3,372
—	share class as filed: common · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$7.8K	$162K	$154K	1,718	1,718
—	share class as filed: common · position key `pos:17529` · issuer key `iss:1602`	NO CHANGE	+$6.3K	$148K	$154K	1,427	1,427
—	share class as filed: common · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$21.9K	$172K	$150K	3,595	3,595
—	share class as filed: common · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$2.7K	$148K	$145K	3,728	3,728
—	share class as filed: common · position key `sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3` · issuer key `iss:2378`	NO CHANGE	+$1.9K	$139K	$141K	5,721	5,721
—	share class as filed: common · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$3.7K	$125K	$128K	4,149	4,149
—	share class as filed: common · position key `sid:sec:prov:b159c9aca5335775b16c84659beb57d8` · issuer key `cusip6:05684B`	NO CHANGE	−$14.7K	$136K	$121K	9,750	9,750
—	share class as filed: common · position key `pos:16262` · issuer key `iss:1044`	NO CHANGE	+$2.9K	$114K	$117K	400	400
—	share class as filed: common · position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	NO CHANGE	+$6.8K	$109K	$116K	5,883	5,883
—	share class as filed: common · position key `sid:sec:prov:e09213899e660a36e335aa82d46b44a0` · issuer key `iss:2474`	NO CHANGE	−$758	$111K	$111K	6,313	6,313
—	share class as filed: common · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$3.3K	$106K	$109K	10,619	10,619
—	share class as filed: common · position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `iss:2385`	NO CHANGE	+$1.1K	$104K	$105K	2,342	2,342
—	share class as filed: common · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$189	$101K	$101K	1,349	1,349
—	share class as filed: common · position key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `iss:2384`	NO CHANGE	−$2.8K	$103K	$101K	2,110	2,110
—	share class as filed: common · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$4.6K	$104K	$99.4K	1,000	1,000
—	share class as filed: common · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$5.0K	$99.3K	$94.3K	1,410	1,410
—	share class as filed: common · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO CHANGE	−$1.5K	$89.9K	$88.4K	1,294	1,294
—	share class as filed: common · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$792	$88.4K	$87.6K	825	825
—	share class as filed: common · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$3.3K	$83.9K	$87.2K	350	350
—	share class as filed: common · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$2.3K	$87.5K	$85.2K	6,912	6,912
—	share class as filed: common · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$15.9K	$68.9K	$84.8K	1,998	1,998
—	share class as filed: common · position key `pos:10955` · issuer key `iss:1000`	NO CHANGE	+$3.7K	$78.6K	$82.4K	568	568
—	share class as filed: common · position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	NO CHANGE	+$4.8K	$75.5K	$80.3K	1,535	1,535
—	share class as filed: common · position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L`	NO CHANGE	−$1.1K	$81.0K	$79.8K	1,000	1,000
—	share class as filed: common · position key `pos:16049` · issuer key `iss:1975`	NO CHANGE	−$6.7K	$85.7K	$79.0K	4,550	4,550
—	share class as filed: common · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$1.4K	$77.0K	$78.4K	1,492	1,492
—	share class as filed: common · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	−$860	$78.2K	$77.3K	12,295	12,295
—	share class as filed: common · position key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E`	NO CHANGE	−$2.1K	$79.2K	$77.1K	12,831	12,831
—	share class as filed: common · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$4.3K	$71.3K	$75.7K	1,800	1,800
—	share class as filed: common · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$4.7K	$80.1K	$75.4K	319	319
—	share class as filed: common · position key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D`	NO CHANGE	+$202	$74.5K	$74.7K	20,143	20,143
—	share class as filed: common · position key `pos:13593` · issuer key `iss:1000`	NO CHANGE	−$1.8K	$74.9K	$73.2K	1,260	1,260
—	share class as filed: common · position key `sid:sec:prov:ac28903fea201c096baec0f118afc4bb` · issuer key `cusip6:09254F`	NO CHANGE	−$2.1K	$73.8K	$71.7K	6,534	6,534
—	share class as filed: common · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$5.1K	$61.9K	$66.9K	851	851
—	share class as filed: common · position key `pos:11016` · issuer key `iss:701`	NO CHANGE	+$10.7K	$56.1K	$66.8K	2,000	2,000
—	share class as filed: common · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$4.3K	$60.5K	$64.8K	327	327
—	share class as filed: common · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$4.2K	$68.8K	$64.6K	1,854	1,854
—	share class as filed: common · position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	NO CHANGE	−$3.4K	$67.9K	$64.5K	625	625
—	share class as filed: common · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$590	$63.6K	$63.0K	500	500
—	share class as filed: common · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$2.7K	$56.6K	$59.3K	464	464
—	share class as filed: common · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$4.5K	$60.2K	$55.8K	268	268
—	share class as filed: common · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$1.1K	$53.6K	$54.7K	1,163	1,163
—	share class as filed: common · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$3.1K	$57.6K	$54.4K	435	435
—	share class as filed: common · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$406	$54.3K	$53.9K	565	565
—	share class as filed: common · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$6.1K	$59.8K	$53.7K	216	216
—	share class as filed: common · position key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F`	NO CHANGE	−$488	$52.8K	$52.3K	2,170	2,170
—	share class as filed: common · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	−$1.6K	$51.7K	$50.1K	200	200
—	share class as filed: common · position key `pos:10395` · issuer key `iss:2473`	NO CHANGE	−$4.9K	$54.7K	$49.8K	1,430	1,430
—	share class as filed: common · position key `pos:13865` · issuer key `iss:515`	NO CHANGE	+$3.7K	$45.5K	$49.2K	635	635
—	share class as filed: common · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$2.2K	$47.5K	$45.2K	1,764	1,764
—	share class as filed: common · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	−$1.2K	$45.6K	$44.5K	1,046	1,046
—	share class as filed: common · position key `pos:18254` · issuer key `iss:289`	NO CHANGE	+$15.9K	$28.4K	$44.3K	327	327
—	share class as filed: common · position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P`	NO CHANGE	−$142	$44.3K	$44.2K	1,781	1,781
—	share class as filed: common · position key `sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3` · issuer key `iss:2410`	NO CHANGE	−$1.2K	$43.6K	$42.5K	535	535
—	share class as filed: common · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$18	$42.2K	$42.2K	919	919
—	share class as filed: common · position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `iss:2316`	NO CHANGE	−$9.2K	$50.4K	$41.1K	341	341
—	share class as filed: common · position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `iss:2474`	NO CHANGE	−$4.4K	$45.4K	$41.0K	3,200	3,200
—	share class as filed: common · position key `pos:11873` · issuer key `iss:901`	NO CHANGE	−$19.7K	$59.9K	$40.2K	404	404
—	share class as filed: common · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$16.4K	$22.7K	$39.1K	770	770
—	share class as filed: common · position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `iss:2339`	NO CHANGE	−$5.6K	$44.6K	$39.1K	784	784
—	share class as filed: common · position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `iss:2403`	NO CHANGE	−$630	$38.0K	$37.3K	860	860
—	share class as filed: common · position key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N`	NO CHANGE	−$707	$37.6K	$36.8K	745	745
—	share class as filed: common · position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `iss:2384`	NO CHANGE	+$4.3K	$32.3K	$36.5K	1,624	1,624
—	share class as filed: common · position key `pos:10529` · issuer key `iss:280`	NO CHANGE	−$520	$36.2K	$35.6K	743	743
—	share class as filed: common · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$10.5K	$46.1K	$35.6K	675	675
—	share class as filed: common · position key `pos:10738` · issuer key `iss:1064`	NO CHANGE	+$826	$34.1K	$34.9K	1,423	1,423
—	share class as filed: common · position key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R`	NO CHANGE	−$3.3K	$37.8K	$34.5K	720	720
—	share class as filed: common · position key `sid:sec:prov:396956dcf31c44609ebd83908458daa2` · issuer key `cusip6:576853`	NO CHANGE	−$643	$34.2K	$33.6K	2,923	2,923
—	share class as filed: common · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$609	$32.2K	$32.8K	150	150
—	share class as filed: common · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$1.7K	$34.1K	$32.4K	229	229
—	share class as filed: common · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	−$171	$31.8K	$31.6K	365	365
—	share class as filed: common · position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	NO CHANGE	−$4.4K	$35.1K	$30.7K	1,500	1,500
—	share class as filed: common · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$832	$30.8K	$30.0K	800	800
—	share class as filed: common · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$3.2K	$25.2K	$28.3K	656	656
—	share class as filed: common · position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `iss:2380`	NO CHANGE	+$73	$27.2K	$27.3K	294	294
—	share class as filed: common · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$2.5K	$27.6K	$25.1K	2,900	2,900
—	share class as filed: common · position key `pos:17887` · issuer key `iss:1983`	NO CHANGE	−$2.9K	$27.9K	$24.9K	1,000	1,000
—	share class as filed: common · position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	NO CHANGE	−$1.3K	$26.1K	$24.9K	1,820	1,820
—	share class as filed: common · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$1.8K	$21.3K	$23.2K	250	250
—	share class as filed: common · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$200	$21.5K	$21.7K	213	213
—	share class as filed: common · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$2.7K	$24.2K	$21.5K	1,900	1,900
—	share class as filed: common · position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	NO CHANGE	−$557	$21.4K	$20.8K	605	605
—	share class as filed: common · position key `pos:14212` · issuer key `iss:396`	NO CHANGE	−$10.3K	$30.5K	$20.2K	1,131	1,131
—	share class as filed: common · position key `pos:15551` · issuer key `iss:1095`	NO CHANGE	+$2.1K	$18.1K	$20.2K	126	126
—	share class as filed: common · position key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P`	NO CHANGE	+$5.8K	$12.8K	$18.6K	889	889
—	share class as filed: common · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	NO CHANGE	−$1.9K	$20.2K	$18.3K	455	455
—	share class as filed: common · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$8.3K	$26.4K	$18.2K	1,785	1,785
—	share class as filed: common · position key `pos:11622` · issuer key `iss:642`	NO CHANGE	−$2.6K	$20.6K	$18.0K	1,518	1,518
—	share class as filed: common · position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	NO CHANGE	−$736	$18.6K	$17.9K	2,376	2,376
—	share class as filed: common · position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	NO CHANGE	−$1.2K	$18.8K	$17.5K	658	658
—	share class as filed: common · position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	NO CHANGE	−$653	$17.7K	$17.0K	510	510
—	share class as filed: common · position key `pos:17209` · issuer key `iss:1602`	NO CHANGE	+$420	$16.3K	$16.7K	173	173
—	share class as filed: common · position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	NO CHANGE	+$1.8K	$14.4K	$16.2K	350	350
—	share class as filed: common · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$85	$15.2K	$15.3K	160	160
—	share class as filed: common · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$578	$14.6K	$15.1K	160	160
—	share class as filed: common · position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	NO CHANGE	−$4.4K	$18.7K	$14.3K	1,534	1,534
—	share class as filed: common · position key `pos:14229` · issuer key `iss:1259`	NO CHANGE	+$1.9K	$12.4K	$14.3K	519	519
—	share class as filed: common · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$939	$15.0K	$14.1K	393	393
—	share class as filed: common · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$417	$12.6K	$12.2K	300	300
—	share class as filed: common · position key `pos:13381` · issuer key `iss:879`	NO CHANGE	−$141	$10.8K	$10.6K	525	525
—	share class as filed: common · position key `pos:10311` · issuer key `iss:211`	NO CHANGE	−$133	$10.7K	$10.6K	124	124
—	share class as filed: common · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$11	$10.3K	$10.3K	540	540
—	share class as filed: common · position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D`	NO CHANGE	−$2.1K	$12.2K	$10.2K	406	406
—	share class as filed: common · position key `sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b` · issuer key `cusip6:09174F`	NO CHANGE	−$2.7K	$10.3K	$7.5K	500	500
—	share class as filed: common · position key `sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6` · issuer key `cusip6:04523Y`	NO CHANGE	+$1.2K	$5.7K	$6.8K	2,000	2,000
—	share class as filed: common · position key `pos:12704` · issuer key `iss:1852`	NO CHANGE	+$978	$5.2K	$6.2K	1,041	1,041
—	share class as filed: common · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$380	$2.1K	$2.5K	1,000	1,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

862 issuers · 1,421 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES RUSSELL 1000 ETF

36 positions · 41 reported rows

Rows BOKF, NA reported for ISHARES RUSSELL 1000 ETF, as it reported them
ISHARES RUSSELL 1000 ETF · common CUSIP — src ↗	$459M	1,286,503
ISHARES CORE S&P MIDCAP ETF · common CUSIP — src ↗	$114M	1,682,638
ISHARES MSCI EAFE ETF · common CUSIP — src ↗	$89.3M	919,102
ISHARES CORE S&P 500 ETF · common CUSIP — src ↗	$85.0M	130,119
ISHARES CORE S&P SMALL-CAP 600 · common CUSIP — src ↗	$67.0M	539,004
ISHARES CORE TOTAL US BOND · common CUSIP — src ↗	$56.5M	569,092
ISHARES S&P MIDCAP 400 GROWTH · common CUSIP — src ↗	$48.6M	482,566
ISHARES RUSSELL 1000 GROWTH · common CUSIP — src ↗	$41.9M	98,268
ISHARES S&P MIDCAP 400/VALUE · common CUSIP — src ↗	$35.6M	268,987
ISHARES S&P 500 GROWTH ETF · common CUSIP — src ↗	$34.4M	303,712
ISHARES RUSSELL MID-CAP GROWTH · common CUSIP — src ↗	$28.9M	225,584
ISHARES S&P 500 VALUE ETF · common CUSIP — src ↗	$19.7M	93,168
ISHARES RUSSELL MID-CAP ETF · common CUSIP — src ↗	$16.5M	170,099
ISHARES RUSSELL 2000 ETF · common CUSIP — src ↗	$13.5M	54,362
ISHARES RUSSELL MID-CAP VALUE · common CUSIP — src ↗	$12.9M	88,741
ISHARES RUSSELL 1000 VALUE ETF · common CUSIP — src ↗	$11.9M	55,848
ISHARES TIPS BOND ETF · common CUSIP — src ↗	$11.2M	101,399
ISHARES RUSSELL 2000 GROWTH · common CUSIP — src ↗	$10.3M	32,893
ISHARES S&P SMALL-CAP 600 · common CUSIP — src ↗	$8.6M	72,891
ISHARES SELECT DIVIDEND ETF · common CUSIP — src ↗	$8.2M	53,865
iShares MSCI Emerging Markets · common CUSIP — src ↗	$6.3M	111,792
ISHARES S&P SMALL-CAP 600 · common CUSIP — src ↗	$5.9M	41,037
ISHARES RUSSELL 2000 VALUE ETF · common CUSIP — src ↗	$4.4M	23,258
ISHARES CORE S&P TOTAL US · common CUSIP — src ↗	$3.0M	20,856
ISHARES RUSSELL 3000 ETF · common CUSIP — src ↗	$741K	2,000
ISHARES RUSSELL 1000 GROWTH · common CUSIP — src ↗	$270K	633
ISHARES RUSSELL 1000 ETF · common CUSIP — src ↗	$184K	515
ISHARES TR ISHARES · common CUSIP — src ↗	$184K	1,087
ISHARES RUSSELL MID-CAP ETF · common CUSIP — src ↗	$164K	1,686
ISHARES MORNINGSTAR U.S. · common CUSIP — src ↗	$154K	1,718
ISHARES CORE US GROWTH ETF · common CUSIP — src ↗	$145K	935
ISHARES DJ US TECHNOLOGY ETF · common CUSIP — src ↗	$111K	610
ISHARES-GLB ENRG · common CUSIP — src ↗	$58.4K	1,014
ISHARES RUSSELL 2000 ETF · common CUSIP — src ↗	$56.3K	227
ISHARES 7-10 YEAR TREASURY · common CUSIP — src ↗	$53.9K	565
ISHARES RUSSELL 1000 VALUE ETF · common CUSIP — src ↗	$43.8K	205
ISHARES EXPANDED TECH SECTOR · common CUSIP — src ↗	$43.3K	365
ISHARES S&P 100 ETF · common CUSIP — src ↗	$35.0K	110
ISHARES IBOXX INVTMNT GRADE · common CUSIP — src ↗	$33.9K	311
20 YR TR BD ETF · common CUSIP — src ↗	$31.6K	365
ISHARES CHINA LARGE-CAP ETF · common CUSIP — src ↗	$14.1K	393

ticker not yet mapped

$1.2B

7,438,523

18.3%

—

VANGUARD S&P 500 ETF

12 positions · 12 reported rows

Rows BOKF, NA reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · common CUSIP 922908363 src ↗	$364M	608,453
VANGUARD GROWTH FD ETF · common CUSIP — src ↗	$61.7M	141,282
VANGUARD MID-CAP FD ETF · common CUSIP — src ↗	$28.9M	100,708
VANGUARD VALUE FD ETF · common CUSIP — src ↗	$27.2M	138,533
VANGUARD TOTL STCK MKT FD ETF · common CUSIP — src ↗	$14.3M	44,553
VANGUARD MIDCAP VALUE INDEX · common CUSIP 922908512 src ↗	$13.2M	71,433
VANGUARD SMALL CAP FD ETF · common CUSIP — src ↗	$11.1M	42,356
VANGUARD MID-CAP GROWTH INDEX · common CUSIP 922908538 src ↗	$10.6M	41,222
VANGUARD REAL ESTATE ETF · common CUSIP 922908553 src ↗	$8.1M	91,492
VANGUARD SMALL-CAP GR FD ETF · common CUSIP 922908595 src ↗	$2.0M	6,514
VANGUARD SMALL-CAP VALUE FD · common CUSIP — src ↗	$1.6M	7,489
VANGUARD LG CP ETF · common CUSIP — src ↗	$1.4M	4,613

ticker not yet mapped

$544M

1,298,648

8.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows BOKF, NA reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · common CUSIP — src ↗	$283M	1,670,495
EXXON MOBIL CORP · common CUSIP — src ↗	$25.6M	150,814

$309M

1,821,309

4.7%

—

APPLE INC COM

1 position · 2 reported rows

Rows BOKF, NA reported for APPLE INC COM, as it reported them
APPLE INC COM · common CUSIP — src ↗	$99.3M	391,127
APPLE INC COM · common CUSIP — src ↗	$97.0M	382,122

ticker not yet mapped

$196M

773,249

3.0%

—

VANGUARD FTSE EMERGING MARKETS

3 positions · 3 reported rows

Rows BOKF, NA reported for VANGUARD FTSE EMERGING MARKETS, as it reported them
VANGUARD FTSE EMERGING MARKETS · common CUSIP 922042858 src ↗	$183M	3,385,545
VANGUARD FTS ALL-WOLD EX-US · common CUSIP — src ↗	$554K	7,380
VANGUARD FTSE EUROPE ETF · common CUSIP 922042874 src ↗	$96.6K	1,172

ticker not yet mapped

$184M

3,394,097

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows BOKF, NA reported for NVIDIA CORP, as it reported them
NVIDIA CORP · common CUSIP — src ↗	$97.3M	557,715
NVIDIA CORP · common CUSIP — src ↗	$63.0M	361,029

$160M

918,744

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CL C

2 positions · 4 reported rows

Rows BOKF, NA reported for ALPHABET INC CL C, as it reported them
ALPHABET INC CL C · common CUSIP — src ↗	$54.8M	190,999
ALPHABET INC CL A · common CUSIP — src ↗	$37.6M	130,688
ALPHABET INC CL A · common CUSIP — src ↗	$32.4M	112,753
ALPHABET INC CL C · common CUSIP — src ↗	$18.3M	63,825

$143M

498,265

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows BOKF, NA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · common CUSIP — src ↗	$76.7M	207,281
MICROSOFT CORP · common CUSIP — src ↗	$53.1M	143,477

$130M

350,758

2.0%

—

AVANTIS EMERGING MARKETS

4 positions · 4 reported rows

Rows BOKF, NA reported for AVANTIS EMERGING MARKETS, as it reported them
AVANTIS EMERGING MARKETS · common CUSIP 025072604 src ↗	$123M	1,527,156
AVANTIS U.S. SMALL CAP VALUE · common CUSIP 025072877 src ↗	$2.2M	19,929
AVANTIS INTERNATIONAL EQUITY E · common CUSIP 025072703 src ↗	$1.3M	15,310
AVANTIS US LARGE CAP VALUE ETF · common CUSIP 025072349 src ↗	$193K	2,393

ticker not yet mapped

$127M

1,564,788

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC

1 position · 2 reported rows

Rows BOKF, NA reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · common CUSIP — src ↗	$58.0M	278,612
AMAZON.COM INC · common CUSIP — src ↗	$30.4M	146,024

$88.4M

424,636

1.4%

—

State Street SPDR S&P 500 ETF

1 position · 2 reported rows

Rows BOKF, NA reported for State Street SPDR S&P 500 ETF, as it reported them
State Street SPDR S&P 500 ETF · common CUSIP — src ↗	$85.7M	131,737
State Street SPDR S&P 500 ETF · common CUSIP — src ↗	$108K	166

ticker not yet mapped

$85.8M

131,903

1.3%

—

ISHARES MSCI EAFE GROWTH ETF

11 positions · 11 reported rows

Rows BOKF, NA reported for ISHARES MSCI EAFE GROWTH ETF, as it reported them
ISHARES MSCI EAFE GROWTH ETF · common CUSIP — src ↗	$38.8M	348,184
ISHARES MSCI EAFE VALUE ETF · common CUSIP — src ↗	$25.9M	348,591
ISHARES INTER GOVT CR BOND ETF · common CUSIP — src ↗	$14.9M	139,273
ISHARES TR ISHARES 1-5 Y INVE · common CUSIP — src ↗	$3.6M	68,569
ISHARES MSCI EAFE SMALL-CAP · common CUSIP — src ↗	$1.1M	13,441
ISHARES S&P GLOBAL I ETF · common CUSIP — src ↗	$252K	3,760
ISHARES PREFERRED AND INCOME · common CUSIP — src ↗	$208K	6,875
ISHARES U.S. HEA ETF · common CUSIP — src ↗	$150K	3,595
ISHARES MSCI ACWI INDEX FUND · common CUSIP — src ↗	$106K	767
ISHARES NATIONAL MUNI BOND ETF · common CUSIP — src ↗	$87.6K	825
ISHARES US AEROSPACE & DEFENSE · common CUSIP — src ↗	$32.8K	150

ticker not yet mapped

$85.0M

934,030

1.3%

—

INVESCO QQQ TRUST SERIES 1 ETF · common CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$77.2M

133,798

1.2%

—

State Street SPDR Portfolio

12 positions · 12 reported rows

Rows BOKF, NA reported for State Street SPDR Portfolio, as it reported them
State Street SPDR Portfolio · common CUSIP — src ↗	$48.9M	825,398
State Street SPDR S&P Dividend · common CUSIP — src ↗	$15.7M	107,806
State Street SPDR Portfolio · common CUSIP — src ↗	$5.6M	57,218
State Street SPDR Portfolio · common CUSIP — src ↗	$2.4M	42,404
State Street SPDR Portfolio · common CUSIP — src ↗	$330K	12,556
STATE STREET SPDR DOW JONES · common CUSIP — src ↗	$305K	3,020
State Street SPDR Portfolio · common CUSIP — src ↗	$237K	3,000
State Street SPDR Bloomberg · common CUSIP — src ↗	$166K	1,810
State Street SPDR S&P Metals & · common CUSIP — src ↗	$154K	1,427
State Street SPDR S&P Biotech · common CUSIP — src ↗	$59.3K	464
SPDR DJ WILSHIRE SMALL CAP · common CUSIP — src ↗	$16.7K	173
SPDR S&P 600 SMALL CAP VALUE · common CUSIP — src ↗	$15.1K	160

ticker not yet mapped

$73.9M

1,055,436

1.1%

—

VANGUARD FTSE DEVELOPED · common CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$72.3M

1,128,273

1.1%

—

State Street SPDR Portfolio

3 positions · 3 reported rows

Rows BOKF, NA reported for State Street SPDR Portfolio, as it reported them
State Street SPDR Portfolio · common CUSIP 78468R606 src ↗	$40.8M	1,748,686
State Street SPDR Portfolio · common CUSIP — src ↗	$31.1M	643,708
State Street SPDR Portfolio · common CUSIP 78468R101 src ↗	$41.3K	1,414

ticker not yet mapped

$71.9M

2,393,808

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows BOKF, NA reported for BROADCOM INC, as it reported them
BROADCOM INC · common CUSIP — src ↗	$41.1M	132,734
BROADCOM INC · common CUSIP — src ↗	$29.2M	94,410

$70.3M

227,144

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows BOKF, NA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · common CUSIP — src ↗	$37.7M	128,242
JPMORGAN CHASE & CO · common CUSIP — src ↗	$28.2M	95,865

$65.9M

224,107

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows BOKF, NA reported for WALMART INC, as it reported them
WALMART INC · common CUSIP — src ↗	$40.2M	323,542
WALMART INC · common CUSIP — src ↗	$22.4M	179,944

$62.6M

503,486

1.0%

—

SCHWAB US DIVIDEND EQUITY ETF

7 positions · 7 reported rows

Rows BOKF, NA reported for SCHWAB US DIVIDEND EQUITY ETF, as it reported them
SCHWAB US DIVIDEND EQUITY ETF · common CUSIP — src ↗	$55.6M	1,810,667
SCHWAB FUNDAMENTAL · common CUSIP — src ↗	$1.0M	21,015
SCHWAB US BROAD MARKET ETF · common CUSIP — src ↗	$185K	7,368
SCHWAB U.S. MID-CAP ETF · common CUSIP — src ↗	$128K	4,149
SCHWAB US LARGE CAP ETF · common CUSIP — src ↗	$45.2K	1,764
SCHWAB US LARGE-CAP GROWTH ETF · common CUSIP — src ↗	$5.2K	180
SCHWAB US SMALL-CAP ETF · common CUSIP — src ↗	$3.4K	118

ticker not yet mapped

$56.9M

1,845,261

0.9%

—

AAON INC · common CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$56.4M

681,678

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 2 reported rows

Rows BOKF, NA reported for CHEVRON CORP, as it reported them
CHEVRON CORP · common CUSIP — src ↗	$26.6M	128,660
CHEVRON CORP · common CUSIP — src ↗	$23.4M	113,165

$50.0M

241,825

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows BOKF, NA reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · common CUSIP — src ↗	$26.0M	28,245
ELI LILLY & CO · common CUSIP — src ↗	$21.4M	23,298

$47.4M

51,543

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows BOKF, NA reported for ABBVIE INC, as it reported them
ABBVIE INC · common CUSIP — src ↗	$28.6M	131,321
ABBVIE INC · common CUSIP — src ↗	$15.2M	69,919

$43.8M

201,240

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc

1 position · 2 reported rows

Rows BOKF, NA reported for Meta Platforms Inc, as it reported them
Meta Platforms Inc · common CUSIP — src ↗	$28.6M	50,047
Meta Platforms Inc · common CUSIP — src ↗	$12.2M	21,356

$40.9M

71,403

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows BOKF, NA reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · common CUSIP — src ↗	$20.1M	139,469
PROCTER & GAMBLE CO · common CUSIP — src ↗	$17.7M	122,780

$37.9M

262,249

0.6%

—

BERKSHIRE HATHAWAY INC-CL B

1 position · 2 reported rows

Rows BOKF, NA reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them
BERKSHIRE HATHAWAY INC-CL B · common CUSIP — src ↗	$22.5M	46,948
BERKSHIRE HATHAWAY INC-CL B · common CUSIP — src ↗	$14.7M	30,688

ticker not yet mapped

$37.2M

77,636

0.6%

—

ISHARES CURRENCY HEDGED MSCI

3 positions · 3 reported rows

Rows BOKF, NA reported for ISHARES CURRENCY HEDGED MSCI, as it reported them
ISHARES CURRENCY HEDGED MSCI · common CUSIP 46434V803 src ↗	$20.4M	481,203
ISHARES TR · common CUSIP 46434V878 src ↗	$16.6M	328,803
ISHARES CORE DIVIDEND GROWTH · common CUSIP — src ↗	$79.6K	1,134

ticker not yet mapped

$37.2M

811,140

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows BOKF, NA reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · common CUSIP — src ↗	$21.4M	87,588
JOHNSON & JOHNSON · common CUSIP — src ↗	$14.4M	58,785

$35.8M

146,373

0.5%

—

JPMORGAN EQUITY PREMIUM INCOME

5 positions · 5 reported rows

Rows BOKF, NA reported for JPMORGAN EQUITY PREMIUM INCOME, as it reported them
JPMORGAN EQUITY PREMIUM INCOME · common CUSIP — src ↗	$28.5M	502,821
JPMORGAN ULTRA-SHORT MUNICIPAL · common CUSIP 46641Q654 src ↗	$5.2M	101,708
JPMorgan Income ETF · common CUSIP 46641Q159 src ↗	$1.1M	23,856
JPMORGAN MUNICIPAL ETF · common CUSIP 46641Q647 src ↗	$157K	3,133
JPMORGAN ULTRA-SHORT INCOME · common CUSIP 46641Q837 src ↗	$5.1K	100

ticker not yet mapped

$34.9M

631,618

0.5%

—

COCA-COLA CO/THE

1 position · 2 reported rows

Rows BOKF, NA reported for COCA-COLA CO/THE, as it reported them
COCA-COLA CO/THE · common CUSIP — src ↗	$17.6M	230,850
COCA-COLA CO/THE · common CUSIP — src ↗	$15.9M	208,468

ticker not yet mapped

$33.4M

439,318

0.5%

—

ONEOK INC

1 position · 2 reported rows

Rows BOKF, NA reported for ONEOK INC, as it reported them
ONEOK INC · common CUSIP — src ↗	$20.2M	223,298
ONEOK INC · common CUSIP — src ↗	$12.5M	138,454

ticker not yet mapped

$32.7M

361,752

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows BOKF, NA reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · common CUSIP — src ↗	$23.2M	175,471
CONOCOPHILLIPS · common CUSIP — src ↗	$9.3M	70,324

$32.4M

245,795

0.5%

—

CISCO SYSTEMS INC

1 position · 2 reported rows

Rows BOKF, NA reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · common CUSIP — src ↗	$22.0M	282,973
CISCO SYSTEMS INC · common CUSIP — src ↗	$9.8M	126,864

ticker not yet mapped

$31.8M

409,837

0.5%

—

VISA INC-CLASS A SHARES

1 position · 2 reported rows

Rows BOKF, NA reported for VISA INC-CLASS A SHARES, as it reported them
VISA INC-CLASS A SHARES · common CUSIP — src ↗	$22.0M	72,910
VISA INC-CLASS A SHARES · common CUSIP — src ↗	$8.0M	26,491

ticker not yet mapped

$30.0M

99,401

0.5%

—

MCDONALD'S CORP

1 position · 2 reported rows

Rows BOKF, NA reported for MCDONALD'S CORP, as it reported them
MCDONALD'S CORP · common CUSIP — src ↗	$16.1M	51,820
MCDONALD'S CORP · common CUSIP — src ↗	$13.6M	43,698

ticker not yet mapped

$29.7M

95,518

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 2 reported rows

Rows BOKF, NA reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · common CUSIP — src ↗	$16.2M	16,288
COSTCO WHOLESALE CORP · common CUSIP — src ↗	$12.1M	12,127

$28.3M

28,415

0.4%

—

MASTERCARD INC - CLASS A

1 position · 2 reported rows

Rows BOKF, NA reported for MASTERCARD INC - CLASS A, as it reported them
MASTERCARD INC - CLASS A · common CUSIP — src ↗	$16.0M	32,083
MASTERCARD INC - CLASS A · common CUSIP — src ↗	$12.2M	24,378

ticker not yet mapped

$28.2M

56,461

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows BOKF, NA reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · common CUSIP — src ↗	$23.8M	27,296
GE VERNOVA INC · common CUSIP — src ↗	$3.6M	4,073

$27.4M

31,369

0.4%

—

VANGUARD SHORT TERM TREASURY

6 positions · 6 reported rows

Rows BOKF, NA reported for VANGUARD SHORT TERM TREASURY, as it reported them
VANGUARD SHORT TERM TREASURY · common CUSIP 92206C102 src ↗	$18.6M	317,287
VANGUARD RUSSELL 100 VALUE ETF · common CUSIP 92206C714 src ↗	$6.7M	71,609
VANGUARD INTERMEDIATE TERM · common CUSIP 92206C706 src ↗	$1.0M	16,942
VANGUARD RUSSELL 1000 GROWTH · common CUSIP 92206C680 src ↗	$922K	8,408
VANGUARD INTERM TERM CORP ETF · common CUSIP — src ↗	$66.0K	798
VANGUARD S/T CORP BOND FUND · common CUSIP 92206C409 src ↗	$58.3K	735

ticker not yet mapped

$27.3M

415,779

0.4%

—

ISHARES GOLD TRUST ETF · common CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$27.0M

306,341

0.4%

—

WILLIAMS COS INC

1 position · 2 reported rows

Rows BOKF, NA reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · common CUSIP — src ↗	$23.9M	328,916
WILLIAMS COS INC · common CUSIP — src ↗	$2.8M	37,868

ticker not yet mapped

$26.7M

366,784

0.4%

—

VANGUARD INFORMATION

10 positions · 10 reported rows

Rows BOKF, NA reported for VANGUARD INFORMATION, as it reported them
VANGUARD INFORMATION · common CUSIP 92204A702 src ↗	$11.3M	16,215
VANGUARD ENERGY ETF · common CUSIP 92204A306 src ↗	$3.1M	17,920
VANGUARD FINANCIALS ETF · common CUSIP — src ↗	$3.1M	25,547
VANGUARD CONSUMER · common CUSIP 92204A108 src ↗	$2.6M	7,104
VANGUARD HEALTH CARE FD ETF · common CUSIP 92204A504 src ↗	$2.5M	9,091
VANGUARD INDUSTRIALS ETF · common CUSIP 92204A603 src ↗	$2.1M	6,760
VANGUARD CONSUMER STAPLES FD · common CUSIP 92204A207 src ↗	$815K	3,629
VANGUARD MATERIALS ETF · common CUSIP 92204A801 src ↗	$674K	2,989
VANGUARD COMMUNICATION · common CUSIP 92204A884 src ↗	$157K	871
VANGUARD UTILITIES FD ETF · common CUSIP 92204A876 src ↗	$64.8K	327

ticker not yet mapped

$26.3M

90,453

0.4%

—

APPLIED MATERIALS INC

1 position · 2 reported rows

Rows BOKF, NA reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · common CUSIP — src ↗	$15.3M	44,687
APPLIED MATERIALS INC · common CUSIP — src ↗	$9.4M	27,461

ticker not yet mapped

$24.7M

72,148

0.4%

—

AMGEN INC

1 position · 2 reported rows

Rows BOKF, NA reported for AMGEN INC, as it reported them
AMGEN INC · common CUSIP — src ↗	$15.9M	45,082
AMGEN INC · common CUSIP — src ↗	$8.4M	24,014

ticker not yet mapped

$24.3M

69,096

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows BOKF, NA reported for TESLA INC, as it reported them
TESLA INC · common CUSIP — src ↗	$18.2M	48,913
TESLA INC · common CUSIP — src ↗	$4.7M	12,511

$22.8M

61,424

0.3%

—

INVESCO NASDAQ 100 ETF · common CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$22.8M

95,854

0.3%

—

VANGUARD INTERMEDIATE ETF

3 positions · 3 reported rows

Rows BOKF, NA reported for VANGUARD INTERMEDIATE ETF, as it reported them
VANGUARD INTERMEDIATE ETF · common CUSIP 921937819 src ↗	$16.1M	208,230
VANGUARD TOTAL BOND MARKET ETF · common CUSIP — src ↗	$4.6M	62,106
VANGUARD SHT TERM BOND ETF · common CUSIP — src ↗	$1.9M	24,758

ticker not yet mapped

$22.6M

295,094

0.3%

—

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows BOKF, NA reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · common CUSIP — src ↗	$20.7M	98,023
CARDINAL HEALTH INC · common CUSIP — src ↗	$1.4M	6,661

ticker not yet mapped

$22.1M

104,684

0.3%

—

DUKE ENERGY CORP

1 position · 2 reported rows

Rows BOKF, NA reported for DUKE ENERGY CORP, as it reported them
DUKE ENERGY CORP · common CUSIP — src ↗	$19.3M	147,392
DUKE ENERGY CORP · common CUSIP — src ↗	$2.8M	21,077

ticker not yet mapped

$22.1M

168,469

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows BOKF, NA reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · common CUSIP — src ↗	$19.7M	141,094
GILEAD SCIENCES INC · common CUSIP — src ↗	$2.4M	17,176

$22.1M

158,270

0.3%

—

CATERPILLAR INC

1 position · 2 reported rows

Rows BOKF, NA reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · common CUSIP — src ↗	$14.6M	20,644
CATERPILLAR INC · common CUSIP — src ↗	$5.8M	8,119

ticker not yet mapped

$20.4M

28,763

0.3%

—

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows BOKF, NA reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · common CUSIP — src ↗	$13.0M	37,908
GENERAL DYNAMICS CORP · common CUSIP — src ↗	$6.3M	18,391

ticker not yet mapped

$19.3M

56,299

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows BOKF, NA reported for PEPSICO INC, as it reported them
PEPSICO INC · common CUSIP — src ↗	$9.6M	61,547
PEPSICO INC · common CUSIP — src ↗	$9.5M	61,218

$19.1M

122,765

0.3%

—

MARATHON PETROLEUM CORP

1 position · 2 reported rows

Rows BOKF, NA reported for MARATHON PETROLEUM CORP, as it reported them
MARATHON PETROLEUM CORP · common CUSIP — src ↗	$18.6M	76,331
MARATHON PETROLEUM CORP · common CUSIP — src ↗	$134K	548

ticker not yet mapped

$18.8M

76,879

0.3%

—

SIMON PROPERTY GROUP INC REIT

1 position · 2 reported rows

Rows BOKF, NA reported for SIMON PROPERTY GROUP INC REIT, as it reported them
SIMON PROPERTY GROUP INC REIT · common CUSIP — src ↗	$18.3M	98,253
SIMON PROPERTY GROUP INC REIT · common CUSIP — src ↗	$203K	1,090

ticker not yet mapped

$18.5M

99,343

0.3%

—

EMERSON ELECTRIC CO

1 position · 2 reported rows

Rows BOKF, NA reported for EMERSON ELECTRIC CO, as it reported them
EMERSON ELECTRIC CO · common CUSIP — src ↗	$13.9M	106,251
EMERSON ELECTRIC CO · common CUSIP — src ↗	$4.3M	33,062

ticker not yet mapped

$18.3M

139,313

0.3%

—

UNION PACIFIC CORP

1 position · 2 reported rows

Rows BOKF, NA reported for UNION PACIFIC CORP, as it reported them
UNION PACIFIC CORP · common CUSIP — src ↗	$11.4M	46,961
UNION PACIFIC CORP · common CUSIP — src ↗	$6.5M	26,877

ticker not yet mapped

$17.9M

73,838

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows BOKF, NA reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · common CUSIP — src ↗	$12.1M	36,762
HOME DEPOT INC · common CUSIP — src ↗	$5.5M	16,852

$17.6M

53,614

0.3%

—

INTL BUSINESS MACHINES CORP

1 position · 2 reported rows

Rows BOKF, NA reported for INTL BUSINESS MACHINES CORP, as it reported them
INTL BUSINESS MACHINES CORP · common CUSIP — src ↗	$10.2M	42,091
INTL BUSINESS MACHINES CORP · common CUSIP — src ↗	$7.3M	30,247

ticker not yet mapped

$17.5M

72,338

0.3%

—

FIRSTENERGY CORP

1 position · 2 reported rows

Rows BOKF, NA reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · common CUSIP — src ↗	$16.3M	322,682
FIRSTENERGY CORP · common CUSIP — src ↗	$560K	11,061

ticker not yet mapped

$16.9M

333,743

0.3%

—

APA CORP

1 position · 2 reported rows

Rows BOKF, NA reported for APA CORP, as it reported them
APA CORP · common CUSIP — src ↗	$16.7M	393,697
APA CORP · common CUSIP — src ↗	$173K	4,080

ticker not yet mapped

$16.9M

397,777

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows BOKF, NA reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · common CUSIP — src ↗	$14.5M	87,992
MORGAN STANLEY · common CUSIP — src ↗	$2.2M	13,161

$16.6M

101,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 2 reported rows

Rows BOKF, NA reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · common CUSIP — src ↗	$15.8M	258,740
BAKER HUGHES COMPANY · common CUSIP — src ↗	$683K	11,194

$16.5M

269,934

0.3%

—

SYNCHRONY FINANCIAL

1 position · 2 reported rows

Rows BOKF, NA reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · common CUSIP — src ↗	$16.0M	235,735
SYNCHRONY FINANCIAL · common CUSIP — src ↗	$350K	5,150

ticker not yet mapped

$16.4M

240,885

0.3%

—

BOK FINANCIAL CORPORATION · common CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.3M

127,017

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows BOKF, NA reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · common CUSIP — src ↗	$10.9M	12,843
GOLDMAN SACHS GROUP INC · common CUSIP — src ↗	$5.2M	6,095

$16.0M

18,938

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows BOKF, NA reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · common CUSIP — src ↗	$15.3M	45,368
MICRON TECHNOLOGY INC · common CUSIP — src ↗	$531K	1,572

$15.9M

46,940

0.2%

—

AMERICAN ELECTRIC POWER

1 position · 2 reported rows

Rows BOKF, NA reported for AMERICAN ELECTRIC POWER, as it reported them
AMERICAN ELECTRIC POWER · common CUSIP — src ↗	$14.6M	111,343
AMERICAN ELECTRIC POWER · common CUSIP — src ↗	$1.1M	8,574

ticker not yet mapped

$15.7M

119,917

0.2%

—

TRUIST FINANCIAL CORP

1 position · 2 reported rows

Rows BOKF, NA reported for TRUIST FINANCIAL CORP, as it reported them
TRUIST FINANCIAL CORP · common CUSIP — src ↗	$14.5M	316,274
TRUIST FINANCIAL CORP · common CUSIP — src ↗	$554K	12,048

ticker not yet mapped

$15.1M

328,322

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows BOKF, NA reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · common CUSIP — src ↗	$11.8M	195,172
BRISTOL-MYERS SQUIBB CO · common CUSIP — src ↗	$3.0M	49,836

$14.9M

245,008

0.2%

—

PHILLIPS 66

1 position · 2 reported rows

Rows BOKF, NA reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · common CUSIP — src ↗	$13.2M	72,728
PHILLIPS 66 · common CUSIP — src ↗	$1.5M	8,486

ticker not yet mapped

$14.8M

81,214

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES

1 position · 2 reported rows

Rows BOKF, NA reported for ADVANCED MICRO DEVICES, as it reported them
ADVANCED MICRO DEVICES · common CUSIP — src ↗	$10.1M	49,485
ADVANCED MICRO DEVICES · common CUSIP — src ↗	$4.3M	20,933

$14.3M

70,418

0.2%

—

MERCK & CO INC/NJ

1 position · 2 reported rows

Rows BOKF, NA reported for MERCK & CO INC/NJ, as it reported them
MERCK & CO INC/NJ · common CUSIP — src ↗	$8.2M	67,761
MERCK & CO INC/NJ · common CUSIP — src ↗	$6.2M	51,229

ticker not yet mapped

$14.3M

118,990

0.2%

—

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows BOKF, NA reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · common CUSIP — src ↗	$7.1M	69,144
ABBOTT LABORATORIES · common CUSIP — src ↗	$6.9M	67,456

ticker not yet mapped

$14.0M

136,600

0.2%

—

ENERGY TRANSFER L.P. · common CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$13.8M

716,924

0.2%

—

BANK OF AMERICA CORP

2 positions · 3 reported rows

Rows BOKF, NA reported for BANK OF AMERICA CORP, as it reported them
BANK OF AMERICA CORP · common CUSIP — src ↗	$7.1M	145,809
BANK OF AMERICA CORP · common CUSIP — src ↗	$6.6M	136,198
BANK OF AMERICA CORP · common CUSIP — src ↗	$11.9K	10

ticker not yet mapped

$13.8M

282,017

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows BOKF, NA reported for ORACLE CORP, as it reported them
ORACLE CORP · common CUSIP — src ↗	$8.0M	54,101
ORACLE CORP · common CUSIP — src ↗	$5.3M	36,349

$13.3M

90,450

0.2%

—

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows BOKF, NA reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · common CUSIP — src ↗	$9.3M	15,417
LOCKHEED MARTIN CORP · common CUSIP — src ↗	$4.0M	6,561

ticker not yet mapped

$13.3M

21,978

0.2%

—

CITIZENS FINANCIAL GROUP INC

1 position · 2 reported rows

Rows BOKF, NA reported for CITIZENS FINANCIAL GROUP INC, as it reported them
CITIZENS FINANCIAL GROUP INC · common CUSIP — src ↗	$12.6M	210,871
CITIZENS FINANCIAL GROUP INC · common CUSIP — src ↗	$479K	7,994

ticker not yet mapped

$13.1M

218,865

0.2%

—

HONEYWELL INTERNATIONAL INC

1 position · 2 reported rows

Rows BOKF, NA reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · common CUSIP — src ↗	$6.8M	30,070
HONEYWELL INTERNATIONAL INC · common CUSIP — src ↗	$5.8M	25,596

ticker not yet mapped

$12.6M

55,666

0.2%

—

ALLSTATE CORP

1 position · 2 reported rows

Rows BOKF, NA reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · common CUSIP — src ↗	$11.9M	57,354
ALLSTATE CORP · common CUSIP — src ↗	$657K	3,170

ticker not yet mapped

$12.5M

60,524

0.2%

—

TJX COMPANIES INC

1 position · 2 reported rows

Rows BOKF, NA reported for TJX COMPANIES INC, as it reported them
TJX COMPANIES INC · common CUSIP — src ↗	$6.2M	38,867
TJX COMPANIES INC · common CUSIP — src ↗	$6.2M	38,675

ticker not yet mapped

$12.4M

77,542

0.2%

—

STAG INDUSTRIAL REIT

1 position · 2 reported rows

Rows BOKF, NA reported for STAG INDUSTRIAL REIT, as it reported them
STAG INDUSTRIAL REIT · common CUSIP — src ↗	$11.9M	329,126
STAG INDUSTRIAL REIT · common CUSIP — src ↗	$350K	9,713

ticker not yet mapped

$12.2M

338,839

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & COMPANY

1 position · 2 reported rows

Rows BOKF, NA reported for WELLS FARGO & COMPANY, as it reported them
WELLS FARGO & COMPANY · common CUSIP — src ↗	$7.4M	92,339
WELLS FARGO & COMPANY · common CUSIP — src ↗	$4.6M	58,369

$12.0M

150,708

0.2%

—

VALERO ENERGY CORP

1 position · 2 reported rows

Rows BOKF, NA reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · common CUSIP — src ↗	$11.1M	45,000
VALERO ENERGY CORP · common CUSIP — src ↗	$518K	2,098

ticker not yet mapped

$11.6M

47,098

0.2%

—

KINDER MORGAN INC/DELAWARE

1 position · 2 reported rows

Rows BOKF, NA reported for KINDER MORGAN INC/DELAWARE, as it reported them
KINDER MORGAN INC/DELAWARE · common CUSIP — src ↗	$9.4M	280,409
KINDER MORGAN INC/DELAWARE · common CUSIP — src ↗	$2.2M	65,404

ticker not yet mapped

$11.6M

345,813

0.2%

—

State Street Technology Select

11 positions · 11 reported rows

Rows BOKF, NA reported for State Street Technology Select, as it reported them
State Street Technology Select · common CUSIP — src ↗	$6.0M	44,982
State Street Energy Select · common CUSIP 81369Y506 src ↗	$1.8M	28,841
State Street Health Care · common CUSIP 81369Y209 src ↗	$868K	5,918
State Street Consumer Staples · common CUSIP — src ↗	$835K	10,191
STATE STREET INDUSTRIAL SELECT · common CUSIP 81369Y704 src ↗	$388K	2,398
STATE STREET FINANCIAL SELECT · common CUSIP 81369Y605 src ↗	$367K	7,435
State Street Consumer · common CUSIP 81369Y407 src ↗	$361K	3,308
STATE STREET COMMUNICATION · common CUSIP 81369Y852 src ↗	$341K	3,077
STATE STREET REAL ESTATE · common CUSIP 81369Y860 src ↗	$336K	8,236
STATE STREET MATERIALS SELECT · common CUSIP 81369Y100 src ↗	$169K	3,384
State Street Utilities Select · common CUSIP — src ↗	$155K	3,372

ticker not yet mapped

$11.6M

121,142

0.2%

—

EQT CORPORATION

1 position · 2 reported rows

Rows BOKF, NA reported for EQT CORPORATION, as it reported them
EQT CORPORATION · common CUSIP — src ↗	$11.1M	174,813
EQT CORPORATION · common CUSIP — src ↗	$243K	3,826

ticker not yet mapped

$11.4M

178,639

0.2%

—

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows BOKF, NA reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · common CUSIP — src ↗	$6.0M	120,003
VERIZON COMMUNICATIONS INC · common CUSIP — src ↗	$5.2M	103,730

ticker not yet mapped

$11.2M

223,733

0.2%

—

CMS ENERGY CORP

1 position · 2 reported rows

Rows BOKF, NA reported for CMS ENERGY CORP, as it reported them
CMS ENERGY CORP · common CUSIP — src ↗	$10.8M	139,368
CMS ENERGY CORP · common CUSIP — src ↗	$405K	5,219

ticker not yet mapped

$11.2M

144,587

0.2%

—

HALLIBURTON CO

1 position · 2 reported rows

Rows BOKF, NA reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · common CUSIP — src ↗	$10.9M	280,238
HALLIBURTON CO · common CUSIP — src ↗	$211K	5,412

ticker not yet mapped

$11.1M

285,650

0.2%

—

Blackrock Inc

1 position · 2 reported rows

Rows BOKF, NA reported for Blackrock Inc, as it reported them
Blackrock Inc · common CUSIP — src ↗	$8.8M	9,178
Blackrock Inc · common CUSIP — src ↗	$2.3M	2,394

ticker not yet mapped

$11.1M

11,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows BOKF, NA reported for RTX CORPORATION, as it reported them
RTX CORPORATION · common CUSIP — src ↗	$10.9M	56,567
RTX CORPORATION · common CUSIP — src ↗	$126K	654

$11.0M

57,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows BOKF, NA reported for NETFLIX INC, as it reported them
NETFLIX INC · common CUSIP — src ↗	$7.3M	76,352
NETFLIX INC · common CUSIP — src ↗	$3.5M	36,056

$10.8M

112,408

0.2%

—

KLA CORPORATION

1 position · 2 reported rows

Rows BOKF, NA reported for KLA CORPORATION, as it reported them
KLA CORPORATION · common CUSIP — src ↗	$6.6M	4,500
KLA CORPORATION · common CUSIP — src ↗	$4.0M	2,730

ticker not yet mapped

$10.6M

7,230

0.2%

—

LAZARD INC

1 position · 2 reported rows

Rows BOKF, NA reported for LAZARD INC, as it reported them
LAZARD INC · common CUSIP — src ↗	$10.0M	236,511
LAZARD INC · common CUSIP — src ↗	$324K	7,618

ticker not yet mapped

$10.4M

244,129

0.2%

—

MONOLITHIC POWER SYSTEMS INC

1 position · 2 reported rows

Rows BOKF, NA reported for MONOLITHIC POWER SYSTEMS INC, as it reported them
MONOLITHIC POWER SYSTEMS INC · common CUSIP — src ↗	$9.7M	8,839
MONOLITHIC POWER SYSTEMS INC · common CUSIP — src ↗	$291K	266

ticker not yet mapped

$10.0M

9,105

0.2%

—

PACKAGING CORP OF AMERICA

1 position · 2 reported rows

Rows BOKF, NA reported for PACKAGING CORP OF AMERICA, as it reported them
PACKAGING CORP OF AMERICA · common CUSIP — src ↗	$9.5M	44,607
PACKAGING CORP OF AMERICA · common CUSIP — src ↗	$286K	1,350

ticker not yet mapped

$9.8M

45,957

0.1%

—

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows BOKF, NA reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · common CUSIP — src ↗	$9.1M	61,990
PALANTIR TECHNOLOGIES INC · common CUSIP — src ↗	$650K	4,445

ticker not yet mapped

$9.7M

66,435

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 169 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1421 / 1421median book 97.5 positions

1,128 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BOKF, NA's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.