BOKF, NA

$6.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000009634 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$6.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,421

positionsALL retained default holdings for this (filer, period), including NULL-value ones

132

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

100

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES RUSSELL 1000 ETF commonposition key `pos:13727` · issuer key `iss:1231`	trim	−$25.5M	−10,131	$484M	$459M	1,297,149	1,287,018
VANGUARD S&P 500 ETF commonposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$8.1M	+15,742	$372M	$364M	592,711	608,453
EXXON MOBIL CORP commonposition key `pos:15436` · issuer key `iss:879`	add	+$89.9M	+222	$219M	$309M	1,821,087	1,821,309
APPLE INC COM commonposition key `pos:14088` · issuer key `iss:219`	trim	−$18.3M	−15,816	$215M	$196M	789,065	773,249
VANGUARD FTSE EMERGING MARKETS commonposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$6.6M	+104,695	$176M	$183M	3,280,850	3,385,545
NVIDIA CORP commonposition key `pos:16535` · issuer key `iss:1593`	trim	−$12.4M	−6,613	$173M	$160M	925,357	918,744
MICROSOFT CORP commonposition key `pos:12680` · issuer key `iss:1473`	trim	−$42.8M	−6,302	$173M	$130M	357,060	350,758
AVANTIS EMERGING MARKETS commonposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	add	+$11.7M	+81,005	$111M	$123M	1,446,151	1,527,156
ISHARES CORE S&P MIDCAP ETF commonposition key `pos:17776` · issuer key `iss:1231`	add	+$3.0M	+5,948	$111M	$114M	1,676,690	1,682,638
ISHARES MSCI EAFE ETF commonposition key `pos:15533` · issuer key `iss:1231`	trim	+$392K	−6,451	$88.9M	$89.3M	925,553	919,102
AMAZON.COM INC commonposition key `pos:15054` · issuer key `iss:159`	trim	−$11.5M	−8,272	$99.9M	$88.4M	432,908	424,636
State Street SPDR S&P 500 ETF commonposition key `pos:12423` · issuer key `iss:1897`	trim	−$4.5M	−520	$90.3M	$85.8M	132,423	131,903
ISHARES CORE S&P 500 ETF commonposition key `pos:11149` · issuer key `iss:1231`	trim	−$4.2M	−32	$89.1M	$85.0M	130,151	130,119
INVESCO QQQ TRUST SERIES 1 ETF commonposition key `pos:12022` · issuer key `iss:1207`	add	−$2.3M	+4,293	$79.6M	$77.2M	129,505	133,798
ALPHABET INC CL C commonposition key `pos:18738` · issuer key `iss:152`	trim	−$11.5M	−14,628	$84.6M	$73.1M	269,452	254,824
VANGUARD FTSE DEVELOPED commonposition key `pos:18321` · issuer key `cusip6:921943`	add	+$4.6M	+44,543	$67.7M	$72.3M	1,083,730	1,128,273
BROADCOM INC commonposition key `pos:13695` · issuer key `iss:441`	trim	−$17.7M	−27,139	$88.0M	$70.3M	254,283	227,144
ALPHABET INC CL A commonposition key `pos:16029` · issuer key `iss:152`	trim	−$9.4M	−10,199	$79.4M	$70.0M	253,640	243,441
ISHARES CORE S&P SMALL-CAP 600 commonposition key `pos:14911` · issuer key `iss:1231`	add	+$2.7M	+4,326	$64.3M	$67.0M	534,678	539,004
JPMORGAN CHASE & CO commonposition key `pos:18958` · issuer key `iss:1247`	trim	−$11.0M	−14,541	$76.9M	$65.9M	238,648	224,107
WALMART INC commonposition key `pos:14365` · issuer key `iss:2299`	trim	+$3.3M	−28,626	$59.3M	$62.6M	532,112	503,486
VANGUARD GROWTH FD ETF commonposition key `pos:12058` · issuer key `cusip6:922908`	add	−$6.7M	+1,080	$68.4M	$61.7M	140,202	141,282
ISHARES CORE TOTAL US BOND commonposition key `pos:15622` · issuer key `iss:1231`	add	+$3.3M	+36,313	$53.2M	$56.5M	532,779	569,092
AAON INC commonposition key `pos:18230` · issuer key `iss:5`	trim	+$4.4M	−80	$52.0M	$56.4M	681,758	681,678
SCHWAB US DIVIDEND EQUITY ETF commonposition key `pos:11560` · issuer key `iss:1940`	add	+$7.4M	+54,554	$48.2M	$55.6M	1,756,113	1,810,667
CHEVRON CORP commonposition key `pos:12570` · issuer key `iss:572`	add	+$18.7M	+36,536	$31.3M	$50.0M	205,289	241,825
State Street SPDR Portfolio commonposition key `pos:15133` · issuer key `iss:1900`	add	+$16.8M	+271,498	$32.1M	$48.9M	553,900	825,398
ISHARES S&P MIDCAP 400 GROWTH commonposition key `pos:13566` · issuer key `iss:1231`	add	+$2.5M	+6,813	$46.1M	$48.6M	475,753	482,566
ELI LILLY & CO commonposition key `pos:16757` · issuer key `iss:1353`	trim	−$8.8M	−787	$56.2M	$47.4M	52,330	51,543
ABBVIE INC commonposition key `pos:16392` · issuer key `iss:41`	trim	−$6.7M	−19,503	$50.4M	$43.8M	220,743	201,240
ISHARES RUSSELL 1000 GROWTH commonposition key `pos:12381` · issuer key `iss:1231`	trim	−$5.8M	−2,492	$48.0M	$42.2M	101,393	98,901
Meta Platforms Inc commonposition key `pos:12241` · issuer key `iss:891`	add	−$3.8M	+3,739	$44.7M	$40.9M	67,664	71,403
State Street SPDR Portfolio commonposition key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R`	add	+$4.5M	+215,618	$36.3M	$40.8M	1,533,068	1,748,686
ISHARES MSCI EAFE GROWTH ETF commonposition key `pos:17570` · issuer key `iss:1232`	add	+$2.7M	+31,420	$36.1M	$38.8M	316,764	348,184
PROCTER & GAMBLE CO commonposition key `pos:15878` · issuer key `iss:1758`	add	+$3.6M	+22,882	$34.3M	$37.9M	239,367	262,249
BERKSHIRE HATHAWAY INC-CL B commonposition key `pos:12054` · issuer key `iss:360`	trim	−$2.6M	−1,574	$39.8M	$37.2M	79,210	77,636
JOHNSON & JOHNSON commonposition key `pos:14474` · issuer key `iss:1258`	trim	+$3.7M	−8,618	$32.1M	$35.8M	154,991	146,373
ISHARES S&P MIDCAP 400/VALUE commonposition key `pos:17315` · issuer key `iss:1231`	add	+$323K	+593	$35.3M	$35.6M	268,394	268,987
ISHARES S&P 500 GROWTH ETF commonposition key `pos:14621` · issuer key `iss:1231`	trim	−$13.4M	−83,853	$47.8M	$34.4M	387,565	303,712
COCA-COLA CO/THE commonposition key `pos:11336` · issuer key `iss:606`	trim	+$2.3M	−5,321	$31.1M	$33.4M	444,639	439,318
ONEOK INC commonposition key `pos:13950` · issuer key `iss:1624`	add	+$6.6M	+7,329	$26.1M	$32.7M	354,423	361,752
CONOCOPHILLIPS commonposition key `pos:15921` · issuer key `iss:644`	add	+$21.2M	+125,928	$11.2M	$32.4M	119,867	245,795
CISCO SYSTEMS INC commonposition key `pos:12802` · issuer key `iss:588`	trim	−$1.9M	−27,190	$33.7M	$31.8M	437,027	409,837
State Street SPDR Portfolio commonposition key `pos:16951` · issuer key `cusip6:78468R`	add	+$1.8M	+18,343	$29.3M	$31.1M	625,365	643,708
VISA INC-CLASS A SHARES commonposition key `pos:13716` · issuer key `iss:2278`	trim	−$5.8M	−2,901	$35.9M	$30.0M	102,302	99,401
MCDONALD'S CORP commonposition key `pos:16994` · issuer key `iss:1447`	trim	−$1.7M	−7,209	$31.4M	$29.7M	102,727	95,518
VANGUARD MID-CAP FD ETF commonposition key `pos:14933` · issuer key `cusip6:922908`	add	+$3.3M	+12,581	$25.6M	$28.9M	88,127	100,708
ISHARES RUSSELL MID-CAP GROWTH commonposition key `pos:18934` · issuer key `iss:1231`	add	+$3.6M	+41,108	$25.3M	$28.9M	184,476	225,584
JPMORGAN EQUITY PREMIUM INCOME commonposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$599K	+15,382	$27.9M	$28.5M	487,439	502,821
COSTCO WHOLESALE CORP commonposition key `pos:12889` · issuer key `iss:669`	add	+$5.4M	+1,822	$22.9M	$28.3M	26,593	28,415
MASTERCARD INC - CLASS A commonposition key `pos:15086` · issuer key `iss:1433`	add	+$1.7M	+10,028	$26.5M	$28.2M	46,433	56,461
GE VERNOVA INC commonposition key `pos:18297` · issuer key `iss:993`	trim	+$3.6M	−5,090	$23.8M	$27.4M	36,459	31,369
VANGUARD VALUE FD ETF commonposition key `pos:11832` · issuer key `cusip6:922908`	add	+$5.2M	+23,644	$21.9M	$27.2M	114,889	138,533
ISHARES GOLD TRUST ETF commonposition key `pos:12728` · issuer key `iss:1230`	add	+$3.0M	+11,130	$24.0M	$27.0M	295,211	306,341
WILLIAMS COS INC commonposition key `pos:16453` · issuer key `iss:2336`	add	+$5.4M	+12,719	$21.3M	$26.7M	354,065	366,784
ISHARES MSCI EAFE VALUE ETF commonposition key `pos:13416` · issuer key `iss:1232`	add	+$2.2M	+16,563	$23.7M	$25.9M	332,028	348,591
APPLIED MATERIALS INC commonposition key `pos:15036` · issuer key `iss:226`	trim	+$5.1M	−4,114	$19.6M	$24.7M	76,262	72,148
AMGEN INC commonposition key `pos:12524` · issuer key `iss:193`	trim	+$1.6M	−374	$22.7M	$24.3M	69,470	69,096
TESLA INC commonposition key `pos:11199` · issuer key `iss:2119`	trim	−$5.2M	−806	$28.0M	$22.8M	62,230	61,424
INVESCO NASDAQ 100 ETF commonposition key `pos:14081` · issuer key `iss:1217`	add	+$5.3M	+26,825	$17.5M	$22.8M	69,029	95,854
CARDINAL HEALTH INC commonposition key `pos:16209` · issuer key `iss:516`	trim	−$3.8M	−21,499	$25.9M	$22.1M	126,183	104,684
DUKE ENERGY CORP commonposition key `pos:16583` · issuer key `iss:769`	trim	+$1.9M	−3,351	$20.1M	$22.1M	171,820	168,469
GILEAD SCIENCES INC commonposition key `pos:11444` · issuer key `iss:1008`	add	+$7.9M	+42,516	$14.2M	$22.1M	115,754	158,270
ISHARES CURRENCY HEDGED MSCI commonposition key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V`	add	+$2.2M	+41,115	$18.2M	$20.4M	440,088	481,203
CATERPILLAR INC commonposition key `pos:14306` · issuer key `iss:537`	add	+$4.4M	+885	$16.0M	$20.4M	27,878	28,763
ISHARES S&P 500 VALUE ETF commonposition key `pos:14782` · issuer key `iss:1231`	trim	−$9.1M	−42,500	$28.8M	$19.7M	135,668	93,168
GENERAL DYNAMICS CORP commonposition key `pos:18191` · issuer key `iss:996`	trim	+$20.5K	−1,036	$19.3M	$19.3M	57,335	56,299
PEPSICO INC commonposition key `pos:14709` · issuer key `iss:1700`	trim	+$1.1M	−2,073	$17.9M	$19.1M	124,838	122,765
MARATHON PETROLEUM CORP commonposition key `pos:15672` · issuer key `iss:1418`	add	+$9.8M	+21,587	$9.0M	$18.8M	55,292	76,879
VANGUARD SHORT TERM TREASURY commonposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	add	+$3.2M	+55,719	$15.4M	$18.6M	261,568	317,287
SIMON PROPERTY GROUP INC REIT commonposition key `pos:17613` · issuer key `iss:1975`	trim	−$1.1M	−6,629	$19.6M	$18.5M	105,972	99,343
EMERSON ELECTRIC CO commonposition key `pos:17083` · issuer key `iss:811`	trim	−$670K	−3,260	$18.9M	$18.3M	142,573	139,313
UNION PACIFIC CORP commonposition key `pos:15071` · issuer key `iss:2200`	trim	−$236K	−4,626	$18.2M	$17.9M	78,464	73,838
HOME DEPOT INC commonposition key `pos:11561` · issuer key `iss:1122`	trim	−$7.4M	−19,210	$25.1M	$17.6M	72,824	53,614
INTL BUSINESS MACHINES CORP commonposition key `pos:10976` · issuer key `iss:1201`	trim	−$7.7M	−12,713	$25.2M	$17.5M	85,051	72,338
FIRSTENERGY CORP commonposition key `pos:11969` · issuer key `iss:926`	trim	+$1.4M	−11,897	$15.5M	$16.9M	345,640	333,743
APA CORP commonposition key `pos:18461` · issuer key `iss:212`	add	+$16.8M	+393,826	$96.6K	$16.9M	3,951	397,777
ISHARES RUSSELL MID-CAP ETF commonposition key `pos:16961` · issuer key `iss:1231`	trim	−$9.3M	−98,491	$26.0M	$16.7M	270,276	171,785
MORGAN STANLEY commonposition key `pos:12474` · issuer key `iss:1505`	trim	−$2.1M	−4,177	$18.7M	$16.6M	105,330	101,153
ISHARES TR commonposition key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V`	add	+$355K	+6,767	$16.3M	$16.6M	322,036	328,803
BAKER HUGHES COMPANY commonposition key `pos:11510` · issuer key `iss:309`	trim	+$2.3M	−41,084	$14.2M	$16.5M	311,018	269,934
SYNCHRONY FINANCIAL commonposition key `pos:16721` · issuer key `iss:2069`	trim	−$3.9M	−2,384	$20.3M	$16.4M	243,269	240,885
BOK FINANCIAL CORPORATION commonposition key `pos:13300` · issuer key `iss:300`	trim	+$1.1M	−1,285	$15.2M	$16.3M	128,302	127,017
VANGUARD INTERMEDIATE ETF commonposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	add	+$1.8M	+24,535	$14.3M	$16.1M	183,695	208,230
GOLDMAN SACHS GROUP INC commonposition key `pos:12796` · issuer key `iss:1024`	trim	−$3.7M	−3,541	$19.8M	$16.0M	22,479	18,938
MICRON TECHNOLOGY INC commonposition key `pos:16109` · issuer key `iss:1476`	trim	+$1.4M	−3,627	$14.4M	$15.9M	50,567	46,940
State Street SPDR S&P Dividend commonposition key `pos:15876` · issuer key `iss:1900`	add	+$1.5M	+5,727	$14.2M	$15.7M	102,079	107,806
AMERICAN ELECTRIC POWER commonposition key `pos:12314` · issuer key `iss:166`	trim	+$1.5M	−3,508	$14.2M	$15.7M	123,425	119,917
TRUIST FINANCIAL CORP commonposition key `pos:15770` · issuer key `iss:2170`	trim	−$1.5M	−8,036	$16.6M	$15.1M	336,358	328,322
BRISTOL-MYERS SQUIBB CO commonposition key `pos:15894` · issuer key `iss:435`	add	+$2.1M	+8,401	$12.8M	$14.9M	236,607	245,008
PHILLIPS 66 commonposition key `pos:12462` · issuer key `iss:1714`	add	+$5.3M	+7,848	$9.5M	$14.8M	73,366	81,214
ADVANCED MICRO DEVICES commonposition key `pos:14938` · issuer key `iss:85`	add	+$7.6M	+39,035	$6.7M	$14.3M	31,383	70,418
MERCK & CO INC/NJ commonposition key `pos:18668` · issuer key `iss:1461`	trim	+$919K	−8,259	$13.4M	$14.3M	127,249	118,990
VANGUARD TOTL STCK MKT FD ETF commonposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$3.8M	−9,380	$18.1M	$14.3M	53,933	44,553
ABBOTT LABORATORIES commonposition key `pos:13229` · issuer key `iss:38`	trim	−$4.4M	−10,416	$18.4M	$14.0M	147,016	136,600
ENERGY TRANSFER L.P. commonposition key `pos:14264` · issuer key `iss:820`	add	+$2.3M	+15,130	$11.6M	$13.8M	701,794	716,924
BANK OF AMERICA CORP commonposition key `pos:14107` · issuer key `iss:321`	trim	−$2.1M	−5,523	$15.8M	$13.7M	287,530	282,007
ISHARES RUSSELL 2000 ETF commonposition key `pos:16595` · issuer key `iss:1231`	trim	−$330K	−1,747	$13.9M	$13.5M	56,336	54,589
ORACLE CORP commonposition key `pos:16970` · issuer key `iss:1630`	add	−$1.5M	+14,465	$14.8M	$13.3M	75,985	90,450
LOCKHEED MARTIN CORP commonposition key `pos:18083` · issuer key `iss:1368`	trim	+$896K	−3,632	$12.4M	$13.3M	25,610	21,978

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES INTER GOVT CR BOND ETF commonposition key `pos:18708` · issuer key `iss:1232`	no change	−$93.3K	$15.0M	$14.9M	139,273	139,273
DNOW INC commonposition key `pos:11092` · issuer key `iss:1590`	no change	−$527K	$5.2M	$4.7M	393,456	393,456
Akre Focus ETF commonposition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	no change	−$701K	$3.6M	$2.9M	55,355	55,355
PLAINS ALL AMER PIPELINE LP commonposition key `pos:11303` · issuer key `iss:1729`	no change	+$440K	$1.8M	$2.2M	100,720	100,720
Oppenheimer Holdings Inc commonposition key `pos:18848` · issuer key `iss:1629`	no change	+$403K	$1.7M	$2.1M	23,850	23,850
AUTOZONE INC commonposition key `pos:15380` · issuer key `iss:281`	no change	−$6.6K	$1.6M	$1.6M	480	480
ALLIANCE RESOURCE PARTNERS LP commonposition key `pos:18231` · issuer key `iss:143`	no change	+$241K	$1.3M	$1.5M	54,446	54,446
SPROTT PHYSICAL GOLD TRUST commonposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	no change	+$96.9K	$1.3M	$1.4M	40,031	40,031
VANGUARD LG CP ETF commonposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$73.6K	$1.5M	$1.4M	4,613	4,613
MAIN STREET CAPITAL CORP commonposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	no change	−$186K	$1.5M	$1.3M	25,000	25,000
SUNOCO LP commonposition key `pos:18609` · issuer key `iss:2058`	no change	+$153K	$639K	$792K	12,183	12,183
ISHARES RUSSELL 3000 ETF commonposition key `pos:11077` · issuer key `iss:1231`	no change	−$32.3K	$774K	$741K	2,000	2,000
FLEXSHARES MORNINGSTAR US MARK commonposition key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	no change	−$20.5K	$697K	$676K	2,802	2,802
VANGUARD MATERIALS ETF commonposition key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A`	no change	+$53.2K	$620K	$674K	2,989	2,989
MSC INDUSTRIAL DIRECT CO-A commonposition key `pos:14979` · issuer key `iss:1397`	no change	+$59.3K	$610K	$669K	7,255	7,255
ALERIAN MLP ETF commonposition key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	no change	+$70.2K	$588K	$658K	12,495	12,495
STATE STREET SPDR MSCI ACWI commonposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$11.8K	$631K	$642K	17,553	17,553
FIDELITY TOTAL BOND ETF commonposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	no change	−$5.2K	$574K	$569K	12,470	12,470
MPLX LP commonposition key `pos:14976` · issuer key `iss:1395`	no change	+$36.7K	$529K	$566K	9,915	9,915
DIMENSIONAL U.S. EQUITY MARKET commonposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$25.4K	$579K	$554K	7,806	7,806
OKLO INC commonposition key `pos:11550` · issuer key `iss:154`	no change	−$244K	$789K	$545K	11,000	11,000
LANDMARK BANCORP INC/MANHATTAN commonposition key `sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3` · issuer key `cusip6:51504L`	no change	−$26.9K	$507K	$481K	19,375	19,375
VANGUARD S&P MID CAP 400 ETF commonposition key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	no change	+$8.6K	$382K	$390K	3,413	3,413
STATE STREET FINANCIAL SELECT commonposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	no change	−$40.1K	$407K	$367K	7,435	7,435
State Street Consumer commonposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	no change	−$34.5K	$395K	$361K	3,308	3,308
FIRST BUSEY CORP commonposition key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	no change	+$20.7K	$333K	$354K	14,017	14,017
NGL ENERGY PARTNERS LP commonposition key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	no change	+$65.6K	$281K	$347K	28,136	28,136
DIMENSIONAL US MARKETWIDE commonposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	no change	+$13.3K	$330K	$343K	7,086	7,086
GENASYS INC commonposition key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P`	no change	−$59.5K	$393K	$333K	183,100	183,100
State Street SPDR Portfolio commonposition key `pos:12339` · issuer key `iss:1900`	no change	−$2.1K	$332K	$330K	12,556	12,556
PACER US CASH COWS 100 ETF commonposition key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	no change	+$12.5K	$314K	$326K	5,212	5,212
FLEXSHARES QUALITY DIVIDEND commonposition key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	no change	−$5.2K	$242K	$237K	3,000	3,000
State Street SPDR Portfolio commonposition key `pos:14657` · issuer key `iss:1900`	no change	−$10.3K	$248K	$237K	3,000	3,000
SABINE ROYALTY TRUST commonposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$20.3K	$206K	$226K	3,000	3,000
WOODWARD INC commonposition key `pos:15398` · issuer key `iss:2353`	no change	+$30.6K	$167K	$197K	551	551
YUM CHINA HOLDINGS INC commonposition key `pos:16784` · issuer key `iss:2373`	no change	+$4.1K	$187K	$191K	3,914	3,914
SCHWAB US BROAD MARKET ETF commonposition key `pos:16806` · issuer key `iss:1940`	no change	−$8.3K	$193K	$185K	7,368	7,368
ISHARES TR ISHARES commonposition key `pos:14750` · issuer key `iss:1231`	no change	+$87	$183K	$184K	1,087	1,087
Calumet Inc commonposition key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428`	no change	+$78.9K	$97.9K	$177K	4,925	4,925
FIDELITY WISE ORIGIN BITCOIN F commonposition key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	no change	−$50.5K	$224K	$173K	2,938	2,938
STATE STREET MATERIALS SELECT commonposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	no change	+$15.6K	$153K	$169K	3,384	3,384
FT VEST FUND OF BUFFER ETFS commonposition key `pos:12420` · issuer key `cusip6:33740F`	no change	−$2.5K	$171K	$169K	5,000	5,000
QXO Inc commonposition key `pos:14192` · issuer key `iss:1974`	no change	+$1.1K	$159K	$160K	8,264	8,264
VANGUARD COMMUNICATION commonposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$12.0K	$169K	$157K	871	871
State Street Utilities Select commonposition key `pos:18210` · issuer key `cusip6:81369Y`	no change	+$10.8K	$144K	$155K	3,372	3,372
ISHARES MORNINGSTAR U.S. commonposition key `pos:17097` · issuer key `iss:1231`	no change	−$7.8K	$162K	$154K	1,718	1,718
State Street SPDR S&P Metals & commonposition key `pos:18444` · issuer key `iss:1900`	no change	+$6.3K	$148K	$154K	1,427	1,427
ISHARES U.S. HEA ETF commonposition key `pos:18195` · issuer key `iss:1232`	no change	−$21.9K	$172K	$150K	3,595	3,595
DIMENSIONAL U.S. CORE EQUITY 2 commonposition key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	no change	−$2.7K	$148K	$145K	3,728	3,728
Aptus International Enhanced Y commonposition key `sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3` · issuer key `cusip6:26922B`	no change	+$1.9K	$139K	$141K	5,721	5,721
SCHWAB U.S. MID-CAP ETF commonposition key `pos:17700` · issuer key `iss:1940`	no change	+$3.7K	$125K	$128K	4,149	4,149
BAIN CAPITAL SPECIALTY FINANCE commonposition key `sid:sec:prov:b159c9aca5335775b16c84659beb57d8` · issuer key `cusip6:05684B`	no change	−$14.7K	$136K	$121K	9,750	9,750
KADANT INC commonposition key `pos:17162` · issuer key `iss:1270`	no change	+$2.9K	$114K	$117K	400	400
SUBURBAN PROPANE PARTNERS LP commonposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$6.8K	$109K	$116K	5,883	5,883
VANECK VECTORS PREFERRED commonposition key `sid:sec:prov:e09213899e660a36e335aa82d46b44a0` · issuer key `cusip6:92189F`	no change	−$758	$111K	$111K	6,313	6,313
DNP Select Income Fund Inc commonposition key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	no change	+$3.3K	$106K	$109K	10,619	10,619
FT Vest U.S. Equity Buffer ETF commonposition key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `cusip6:33740U`	no change	+$1.1K	$104K	$105K	2,342	2,342
INVESCO S&P 500 QUALITY ETF commonposition key `pos:11006` · issuer key `iss:1216`	no change	+$189	$101K	$101K	1,349	1,349
FT Vest U.S. Equity Buffer ETF commonposition key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `cusip6:33740F`	no change	−$2.8K	$103K	$101K	2,110	2,110
RPM INTERNATIONAL INC commonposition key `pos:11786` · issuer key `iss:1797`	no change	−$4.6K	$104K	$99.4K	1,000	1,000
INVESCO WATER RESOURCES ETF commonposition key `pos:14149` · issuer key `iss:1216`	no change	−$5.0K	$99.3K	$94.3K	1,410	1,410
FIRST TRUST RISING DIVIDEND AC commonposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	no change	−$1.5K	$89.9K	$88.4K	1,294	1,294
ISHARES NATIONAL MUNI BOND ETF commonposition key `pos:17458` · issuer key `iss:1232`	no change	−$792	$88.4K	$87.6K	825	825
LINCOLN ELECTRIC HOLDINGS commonposition key `pos:13444` · issuer key `iss:1356`	no change	+$3.3K	$83.9K	$87.2K	350	350
NUVEEN AMT-FREE MUNI CREDIT commonposition key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	no change	−$2.3K	$87.5K	$85.2K	6,912	6,912
ANTERO RESOURCES CORP commonposition key `pos:14649` · issuer key `iss:206`	no change	+$15.9K	$68.9K	$84.8K	1,998	1,998
INVESCO S&P MIDCAP MOMENTUM ET commonposition key `pos:11801` · issuer key `iss:1216`	no change	+$3.7K	$78.6K	$82.4K	568	568
FIDELITY MSCI CONSUMER STAPLES commonposition key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	no change	+$4.8K	$75.5K	$80.3K	1,535	1,535
FLEXSHARES QUALITY DIVIDEND DE commonposition key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L`	no change	−$1.1K	$81.0K	$79.8K	1,000	1,000
WILLSCOT HLDGS CORP commonposition key `pos:16947` · issuer key `iss:2338`	no change	−$6.7K	$85.7K	$79.0K	4,550	4,550
WISDOMTREE US M/C DIV ETF commonposition key `pos:12199` · issuer key `iss:2346`	no change	+$1.4K	$77.0K	$78.4K	1,492	1,492
BNY Mellon Strategic Municipal commonposition key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	no change	−$860	$78.2K	$77.3K	12,295	12,295
BNY Mellon Strategic Municipal commonposition key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E`	no change	−$2.1K	$79.2K	$77.1K	12,831	12,831
NNN REIT INC. commonposition key `pos:15500` · issuer key `iss:1534`	no change	+$4.3K	$71.3K	$75.7K	1,800	1,800
VANGUARD MEGA CAP ETF commonposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$4.7K	$80.1K	$75.4K	319	319
MFS High Income Municipal Trus commonposition key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D`	no change	+$202	$74.5K	$74.7K	20,143	20,143
INVESCO AI AND NEXT GEN commonposition key `pos:14468` · issuer key `iss:1216`	no change	−$1.8K	$74.9K	$73.2K	1,260	1,260
BLACKROCK MUNIYIELD QUALITY commonposition key `sid:sec:prov:ac28903fea201c096baec0f118afc4bb` · issuer key `cusip6:09254F`	no change	−$2.1K	$73.8K	$71.7K	6,534	6,534
iShares MSCI Emerging Markets commonposition key `pos:13228` · issuer key `iss:1235`	no change	+$5.1K	$61.9K	$66.9K	851	851
EXCELERATE ENERGY INC commonposition key `pos:11862` · issuer key `iss:868`	no change	+$10.7K	$56.1K	$66.8K	2,000	2,000
VANGUARD UTILITIES FD ETF commonposition key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A`	no change	+$4.3K	$60.5K	$64.8K	327	327
ISHARES MSCI EUROPE FINANCIALS commonposition key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	no change	−$4.2K	$68.8K	$64.6K	1,854	1,854
FIRST TRUST WATER ETF commonposition key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	no change	−$3.4K	$67.9K	$64.5K	625	625
INVESCO LARGE CAP GROWTH ETF commonposition key `pos:13201` · issuer key `iss:1216`	no change	−$590	$63.6K	$63.0K	500	500
State Street SPDR S&P Biotech commonposition key `pos:10981` · issuer key `iss:1900`	no change	+$2.7K	$56.6K	$59.3K	464	464
FIDELITY MSCI INFORMATION TECH commonposition key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	no change	−$4.5K	$60.2K	$55.8K	268	268
FIRST TRUST VALUE LINE commonposition key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	no change	+$1.1K	$53.6K	$54.7K	1,163	1,163
GOLDMAN AB ETF ETF commonposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	no change	−$3.1K	$57.6K	$54.4K	435	435
ISHARES 7-10 YEAR TREASURY commonposition key `pos:17228` · issuer key `iss:1231`	no change	−$406	$54.3K	$53.9K	565	565
ISHARES RUSSELL TOP 200 GROWTH commonposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$6.1K	$59.8K	$53.7K	216	216
NYLI MACKAY MUNICIPAL INSURED commonposition key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F`	no change	−$488	$52.8K	$52.3K	2,170	2,170
PRIMERICA INC commonposition key `pos:16303` · issuer key `iss:1755`	no change	−$1.6K	$51.7K	$50.1K	200	200
COINSHARES BITCOIN MINING ETF commonposition key `pos:11237` · issuer key `cusip6:91917A`	no change	−$4.9K	$54.7K	$49.8K	1,430	1,430
Coreweave Inc commonposition key `pos:14741` · issuer key `iss:657`	no change	+$3.7K	$45.5K	$49.2K	635	635
SCHWAB US LARGE CAP ETF commonposition key `pos:12079` · issuer key `iss:1940`	no change	−$2.2K	$47.5K	$45.2K	1,764	1,764
CAPITAL GROUP DIVIDEND VALUE E commonposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	no change	−$1.2K	$45.6K	$44.5K	1,046	1,046
BLOOM ENERGY CORP commonposition key `pos:19173` · issuer key `iss:403`	no change	+$15.9K	$28.4K	$44.3K	327	327
Franklin Dynamic Municipal Bon commonposition key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P`	no change	−$142	$44.3K	$44.2K	1,781	1,781
JANUS HENDERSON SMALL/MID CAP commonposition key `sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3` · issuer key `cusip6:47103U`	no change	−$1.2K	$43.6K	$42.5K	535	535
INVESCO EXCHANGE-TRADED FD TR commonposition key `pos:17974` · issuer key `iss:1216`	no change	−$18	$42.2K	$42.2K	919	919
ARK Next Generation Internet E commonposition key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q`	no change	−$9.2K	$50.4K	$41.1K	341	341
VanEck BDC Income ETF commonposition key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F`	no change	−$4.4K	$45.4K	$41.0K	3,200	3,200
HERC HOLDINGS INC commonposition key `pos:12730` · issuer key `iss:1106`	no change	−$19.7K	$59.9K	$40.2K	404	404
MODERNA INC commonposition key `pos:13354` · issuer key `iss:1490`	no change	+$16.4K	$22.7K	$39.1K	770	770
Amplify Blockchain Technology commonposition key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108`	no change	−$5.6K	$44.6K	$39.1K	784	784
INVESCO GLOBAL WATER ETF commonposition key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E`	no change	−$630	$38.0K	$37.3K	860	860
SIMPLIFY MBS ETF commonposition key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N`	no change	−$707	$37.6K	$36.8K	745	745
FT ENG INC ETF commonposition key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F`	no change	+$4.3K	$32.3K	$36.5K	1,624	1,624
iShares High Yield Muni Active commonposition key `pos:11372` · issuer key `iss:393`	no change	−$520	$36.2K	$35.6K	743	743
GRAYSCALE BITCOIN TRUST ETF commonposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$10.5K	$46.1K	$35.6K	675	675
KITE REALTY GROUP TRUST REIT commonposition key `pos:11584` · issuer key `iss:1290`	no change	+$826	$34.1K	$34.9K	1,423	1,423
PROSHARES ULTRA SEMICONDUCTORS commonposition key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R`	no change	−$3.3K	$37.8K	$34.5K	720	720
MATRIX SERVICE CO commonposition key `sid:sec:prov:396956dcf31c44609ebd83908458daa2` · issuer key `cusip6:576853`	no change	−$643	$34.2K	$33.6K	2,923	2,923
ISHARES US AEROSPACE & DEFENSE commonposition key `pos:12646` · issuer key `iss:1232`	no change	+$609	$32.2K	$32.8K	150	150
ISHARES TRUST ESG AWARE ETF commonposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$1.7K	$34.1K	$32.4K	229	229
20 YR TR BD ETF commonposition key `pos:13914` · issuer key `iss:1231`	no change	−$171	$31.8K	$31.6K	365	365
EATON VANCE ENHANCED EQUITY IN commonposition key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	no change	−$4.4K	$35.1K	$30.7K	1,500	1,500
ALLIANCEBERNSTEIN HOLDING LP commonposition key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	no change	−$832	$30.8K	$30.0K	800	800
CENTERPOINT ENERGY INC commonposition key `pos:12019` · issuer key `iss:548`	no change	+$3.2K	$25.2K	$28.3K	656	656
FIRST TRUST CAPITAL STRENGTH commonposition key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E`	no change	+$73	$27.2K	$27.3K	294	294
EATON VANCE T/M GLBL DIVRSFD commonposition key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	no change	−$2.5K	$27.6K	$25.1K	2,900	2,900
WisdomTree Cybersecurity Fund commonposition key `pos:18804` · issuer key `iss:2348`	no change	−$2.9K	$27.9K	$24.9K	1,000	1,000
EATON VANCE T/M BUY-WRITE OPP commonposition key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	no change	−$1.3K	$26.1K	$24.9K	1,820	1,820
SPDR GOLD MINISHARES TRUST commonposition key `pos:15463` · issuer key `iss:2357`	no change	+$1.8K	$21.3K	$23.2K	250	250
Vanguard S&P Mid-Cap 400 Value commonposition key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	no change	+$200	$21.5K	$21.7K	213	213
OAKTREE SPECIALTY LENDING CORP commonposition key `pos:15051` · issuer key `iss:1604`	no change	−$2.7K	$24.2K	$21.5K	1,900	1,900
Capital Group Core Balanced ET commonposition key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	no change	−$557	$21.4K	$20.8K	605	605
Caris Life Sciences Inc commonposition key `pos:15092` · issuer key `iss:520`	no change	−$10.3K	$30.5K	$20.2K	1,131	1,131
LANDSTAR SYSTEM INC commonposition key `pos:16444` · issuer key `iss:1325`	no change	+$2.1K	$18.1K	$20.2K	126	126
PEAKSTONE REALTY TRUST commonposition key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P`	no change	+$5.8K	$12.8K	$18.6K	889	889
CAPITAL GROUP GROWTH ETF commonposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	no change	−$1.9K	$20.2K	$18.3K	455	455
FS KKR CAPITAL CORP commonposition key `pos:13209` · issuer key `iss:889`	no change	−$8.3K	$26.4K	$18.2K	1,785	1,785
ELLINGTON FINANCIAL INC commonposition key `pos:12475` · issuer key `iss:806`	no change	−$2.6K	$20.6K	$18.0K	1,518	1,518
NUVEEN FLOATING RATE INCOME FD commonposition key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	no change	−$736	$18.6K	$17.9K	2,376	2,376
Nuveen NASDAQ 100 Dynamic Over commonposition key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	no change	−$1.2K	$18.8K	$17.5K	658	658
CAPITAL GROUP GLOBAL GROWTH EQ commonposition key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	no change	−$653	$17.7K	$17.0K	510	510
SPDR DJ WILSHIRE SMALL CAP commonposition key `pos:18119` · issuer key `iss:1900`	no change	+$420	$16.3K	$16.7K	173	173
PACER GLOBAL CASH COWS DIVIDEN commonposition key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	no change	+$1.8K	$14.4K	$16.2K	350	350
iShares ESG Aware MSCI EAFE ET commonposition key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	no change	+$85	$15.2K	$15.3K	160	160
SPDR S&P 600 SMALL CAP VALUE commonposition key `pos:16062` · issuer key `iss:1900`	no change	+$578	$14.6K	$15.1K	160	160
PROSHARES BITCOIN STRATEGY ETF commonposition key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	no change	−$4.4K	$18.7K	$14.3K	1,534	1,534
MUELLER WATER PRODUCTS INC-A commonposition key `pos:15110` · issuer key `iss:1513`	no change	+$1.9K	$12.4K	$14.3K	519	519
ISHARES CHINA LARGE-CAP ETF commonposition key `pos:11351` · issuer key `iss:1231`	no change	−$939	$15.0K	$14.1K	393	393
Select STOXX Europe Aerospace commonposition key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	no change	−$417	$12.6K	$12.2K	300	300
HARLEY-DAVIDSON INC commonposition key `pos:14255` · issuer key `iss:1081`	no change	−$141	$10.8K	$10.6K	525	525
AXOS FINANCIAL INC commonposition key `pos:11153` · issuer key `iss:296`	no change	−$133	$10.7K	$10.6K	124	124
BLACKSTONE MORTGAGE TRUST INC commonposition key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	no change	+$11	$10.3K	$10.3K	540	540
NEXPOINT RESIDENTIAL TRUST INC commonposition key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D`	no change	−$2.1K	$12.2K	$10.2K	406	406
Bitwise XRP ETF commonposition key `sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b` · issuer key `cusip6:09174F`	no change	−$2.7K	$10.3K	$7.5K	500	500
ASPEN AEROGELS INC commonposition key `sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6` · issuer key `cusip6:04523Y`	no change	+$1.2K	$5.7K	$6.8K	2,000	2,000
UNDER ARMOUR INC-CLASS A commonposition key `pos:13571` · issuer key `iss:2196`	no change	+$978	$5.2K	$6.2K	1,041	1,041
CLEAN ENERGY FUELS CORP commonposition key `pos:11717` · issuer key `iss:595`	no change	+$380	$2.1K	$2.5K	1,000	1,000

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.5%below median 80.0%
Concentration index: 169 bpsbelow median 446 bps
Positions with value: 1421 / 1421median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 169integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,128

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 862 issuers · $6.5B disclosed value over 1,421 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$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

$544M

1,298,648

—

8.3%

—

XOMverified 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

$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

$184M

3,394,097

—

2.8%

—

NVDAverified 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%

—

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

—

MSFTverified 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

$127M

1,564,788

—

1.9%

—

AMZNverified 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

$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

$85.0M

934,030

—

1.3%

—

INVESCO QQQ TRUST SERIES 1 ETF

src ↗

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

$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

$73.9M

1,055,436

—

1.1%

—

VANGUARD FTSE DEVELOPED

src ↗

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

$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

$71.9M

2,393,808

—

1.1%

—

AVGOverified 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%

—

JPMverified 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%

—

WMTverified 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

$56.9M

1,845,261

—

0.9%

—

AAON INC

src ↗

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

$56.4M

681,678

—

0.9%

—

CVXverified 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%

—

LLYverified 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%

—

ABBVverified 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%

—

METAverified 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%

—

PGverified 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

$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

$37.2M

811,140

—

0.6%

—

JNJverified 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

$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

$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

$32.7M

361,752

—

0.5%

—

COPverified 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

$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

$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

$29.7M

95,518

—

0.5%

—

COSTverified 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

$28.2M

56,461

—

0.4%

—

GEVverified 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

$27.3M

415,779

—

0.4%

—

ISHARES GOLD TRUST ETF

src ↗

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

$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

$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

$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

$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

$24.3M

69,096

—

0.4%

—

TSLAverified 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

src ↗

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

$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

$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

$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

$22.1M

168,469

—

0.3%

—

GILDverified 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

$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

$19.3M

56,299

—

0.3%

—

PEPverified 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

$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

$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

$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

$17.9M

73,838

—

0.3%

—

HDverified 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

$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

$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

$16.9M

397,777

—

0.3%

—

MSverified 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%

—

BKRverified 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

$16.4M

240,885

—

0.3%

—

BOK FINANCIAL CORPORATION

src ↗

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

$16.3M

127,017

—

0.2%

—

GSverified 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%

—

MUverified 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

$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

$15.1M

328,322

—

0.2%

—

BMYverified 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

$14.8M

81,214

—

0.2%

—

AMDverified 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

$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

$14.0M

136,600

—

0.2%

—

ENERGY TRANSFER L.P.

src ↗

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

$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

$13.8M

282,017

—

0.2%

—

ORCLverified 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

$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

$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

$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

$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

$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

$12.2M

338,839

—

0.2%

—

WFCverified 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

$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

$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

$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

$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

$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

$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

$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

$11.1M

11,572

—

0.2%

—

RTXverified 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%

—

NFLXverified 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

$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

$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

$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

$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

$9.7M

66,435

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).