BOKF, NA

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CIK 9634

13F portfolio (2026-Q1)

$6.5B

Positions

1,028

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1028

Top 5

23.1%

Top 10

32.5%

Effective N

58.9

HHI

0.017

This quarter

132 new · 0 exit →

By sector

Unclassified43.6%

Information Technology14.5%

Energy7.9%

Financials7.5%

Consumer Discretionary5.8%

Industrials5.0%

Health Care4.6%

Communication Services3.4%

Other7.6%

By market cap

Unknown43.7%

Mega (>$200B)31.1%

Large ($10–200B)21.5%

Mid ($2–10B)3.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America56.4%

Other43.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.22%	283
Oil, Gas & Consumable Fuels	7.86%	32
Semiconductors & Semiconductor Equipment	5.13%	24
Technology Hardware & Equipment	4.92%	28
Pharmaceuticals & Biotechnology	3.79%	37
Specialty Retail	3.75%	33
Utilities	3.38%	51
Software & IT Services	3.17%	26
Banks	3.17%	39
Software	3.10%	40
Machinery	2.19%	29
Capital Markets	1.79%	34
Commercial Services & Supplies	1.49%	31
Equity Real Estate Investment Trusts (REITs)	1.15%	41
Chemicals	1.11%	25
Insurance	1.07%	31
Aerospace & Defense	1.06%	15
Beverages	0.81%	6
Hotels, Restaurants & Leisure	0.80%	16
Electrical Equipment & Components	0.77%	7
Distributors	0.56%	23
Road & Rail	0.49%	11
Automobiles & Components	0.48%	10
Health Care Equipment & Supplies	0.38%	17
Diversified Telecommunication Services	0.35%	7
Health Care Providers & Services	0.33%	15
Metals & Mining	0.33%	12
Construction & Engineering	0.32%	15
Communications Equipment	0.28%	3
Media & Entertainment	0.21%	7
Paper & Forest Products	0.20%	8
Tobacco	0.18%	2
Airlines	0.16%	5
Food Products	0.13%	13
Agricultural Products	0.13%	1
Construction Materials	0.12%	5
Textiles, Apparel & Luxury Goods	0.12%	7
Entertainment	0.07%	4
Life Sciences Tools & Services	0.07%	5
Industrial Conglomerates	0.07%	1
Transportation Infrastructure	0.06%	4
Professional Services	0.06%	6
Household Durables	0.05%	2
Food & Staples Retailing	0.04%	3
Diversified Consumer Services	0.03%	5
Coal & Consumable Fuels	0.02%	1
Leisure Products	0.01%	2
Real Estate Management & Development	0.01%	5
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWB	ISHARES TR	Unclassified	7.02%
2	VOO	VANGUARD INDEX FDS	Unclassified	5.56%
3	XOM	EXXON MOBIL CORP	Energy	4.73%
4	AAPL	Apple Inc.	Information Technology	3.00%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.80%
6	NVDA	NVIDIA CORP	Information Technology	2.45%
7	MSFT	MICROSOFT CORP	Information Technology	1.99%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	1.88%
9	IJH	ISHARES TR	Unclassified	1.74%
10	EFA	ISHARES TR	Unclassified	1.37%

748/1028 names classified · sector 56.4% of weight · industry 55.8% · mkt cap 56.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsJPM, BRK.B, UNH, WFC, BOKF · other

EnergyXOM, CVX, COP, SLB, ARLP · other

IndustrialsLMT, AAON, MMM, UNP, BA · other

Health CareJNJ, ABBV, MRK, PFE, ABT · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, SBUX · other

Communication ServicesGOOG, META, GOOGL, VZ, T · other

MaterialsPG, CL, GLW, NKE, CLX · other

Consumer StaplesPEP, KO, MO, PM, KR · other

UtilitiesOKE, DUK, WMB, AEP, OGE · other

Real EstateCCI, PSA, STAG, SPG, FSP · other

UnclassifiedIWB, IJH, VWO, VOO, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (653 classified)BOKF, NA centroid (Large Core)

Information TechnologyEnergyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for BOKF, NA: centroid Large Core. Heaviest cells: Large Growth 19.9%, Large Value 12.3%, Large Core 9.0%.

Classified: 54.6% of book weight (653/1026 names) · unclassified 45.4%: IWB, VOO, VWO, AVEM, IJH, EFA, SPY, IVV, QQQ, VEA +363 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,028 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWBISHARES TR	1,287,018	$459M	7.0%	HOLD
2	VOOVANGUARD INDEX FDS	608,453	$364M	5.6%	ADD 3%
3	XOMEXXON MOBIL CORP	1,821,309	$309M	4.7%	HOLD
4	AAPLAPPLE INC	773,249	$196M	3.0%	TRIM −2%
5	VWOVANGUARD INTL EQUITY INDEX F	3,385,545	$183M	2.8%	ADD 3%
6	NVDANVIDIA CORPORATION	918,744	$160M	2.5%	HOLD
7	MSFTMICROSOFT CORP	350,758	$130M	2.0%	HOLD
8	AVEMAMERICAN CENTY ETF TR	1,527,156	$123M	1.9%	ADD 6%
9	IJHISHARES TR	1,682,638	$114M	1.7%	HOLD
10	EFAISHARES TR	919,102	$89M	1.4%	HOLD
11	AMZNAMAZON COM INC	424,636	$88M	1.4%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	131,903	$86M	1.3%	HOLD
13	IVVISHARES TR	130,119	$85M	1.3%	HOLD
14	QQQINVESCO QQQ TR	133,798	$77M	1.2%	ADD 3%
15	GOOGALPHABET INC	254,824	$73M	1.1%	TRIM −5%
16	VEAVANGUARD TAX-MANAGED FDS	1,128,273	$72M	1.1%	ADD 4%
17	AVGOBROADCOM INC	227,144	$70M	1.1%	TRIM −11%
18	GOOGLALPHABET INC	243,441	$70M	1.1%	TRIM −4%
19	IJRISHARES TR	539,004	$67M	1.0%	HOLD
20	JPMJPMORGAN CHASE & CO	224,107	$66M	1.0%	TRIM −6%
21	WMTWALMART INC	503,486	$63M	1.0%	TRIM −5%
22	VUGVANGUARD INDEX FDS	141,282	$62M	0.9%	HOLD
23	AGGISHARES TR	569,092	$56M	0.9%	ADD 7%
24	AAONAAON INC	681,678	$56M	0.9%	HOLD
25	SCHDSCHWAB STRATEGIC TR	1,810,667	$56M	0.8%	ADD 3%
26	CVXCHEVRON CORP NEW	241,825	$50M	0.8%	ADD 18%
27	SPMDSPDR SERIES TRUST	825,398	$49M	0.7%	ADD 49%
28	IJKISHARES TR	482,566	$49M	0.7%	HOLD
29	LLYELI LILLY & CO	51,543	$47M	0.7%	HOLD
30	ABBVABBVIE INC	201,240	$44M	0.7%	TRIM −9%
31	IWFISHARES TR	98,901	$42M	0.6%	TRIM −2%
32	METAMETA PLATFORMS INC	71,403	$41M	0.6%	ADD 6%
33	SPHYSPDR SERIES TRUST	1,748,686	$41M	0.6%	ADD 14%
34	EFGISHARES TR	348,184	$39M	0.6%	ADD 10%
35	PGPROCTER AND GAMBLE CO	262,249	$38M	0.6%	ADD 10%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	77,636	$37M	0.6%	HOLD
37	JNJJOHNSON & JOHNSON	146,373	$36M	0.5%	TRIM −6%
38	IJJISHARES TR	268,987	$36M	0.5%	HOLD
39	IVWISHARES TR	303,712	$34M	0.5%	TRIM −22%
40	KOCOCA COLA CO	439,318	$33M	0.5%	HOLD
41	OKEONEOK INC NEW	361,752	$33M	0.5%	ADD 2%
42	COPCONOCOPHILLIPS	245,795	$32M	0.5%	ADD 105%
43	CSCOCISCO SYS INC	409,837	$32M	0.5%	TRIM −6%
44	SPSMSPDR SERIES TRUST	643,708	$31M	0.5%	ADD 3%
45	VVISA INC	99,401	$30M	0.5%	TRIM −3%
46	MCDMCDONALDS CORP	95,518	$30M	0.5%	TRIM −7%
47	VOVANGUARD INDEX FDS	100,708	$29M	0.4%	ADD 14%
48	IWPISHARES TR	225,584	$29M	0.4%	ADD 22%
49	JEPIJPMorgan Equity Premium Income ETF	502,821	$28M	0.4%	ADD 3%
50	COSTCOSTCO WHSL CORP NEW	28,415	$28M	0.4%	ADD 7%
51	MAMASTERCARD INCORPORATED	56,461	$28M	0.4%	ADD 22%
52	GEVGE VERNOVA INC	31,369	$27M	0.4%	TRIM −14%
53	VTVVANGUARD INDEX FDS	138,533	$27M	0.4%	ADD 21%
54	IAUISHARES GOLD TR	306,341	$27M	0.4%	ADD 4%
55	WMBWILLIAMS COS INC	366,784	$27M	0.4%	ADD 4%
56	EFVISHARES TR	348,591	$26M	0.4%	ADD 5%
57	AMATAPPLIED MATLS INC	72,148	$25M	0.4%	TRIM −5%
58	AMGNAMGEN INC	69,096	$24M	0.4%	HOLD
59	TSLATESLA INC	61,424	$23M	0.3%	HOLD
60	QQQMINVESCO EXCH TRADED FD TR II	95,854	$23M	0.3%	ADD 39%
61	CAHCARDINAL HEALTH INC	104,684	$22M	0.3%	TRIM −17%
62	DUKDUKE ENERGY CORP NEW	168,469	$22M	0.3%	HOLD
63	GILDGILEAD SCIENCES INC	158,270	$22M	0.3%	ADD 37%
64	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	481,203	$20M	0.3%	ADD 9%
65	CATCATERPILLAR INC	28,763	$20M	0.3%	ADD 3%
66	IVEISHARES TR	93,168	$20M	0.3%	TRIM −31%
67	GDGENERAL DYNAMICS CORP	56,299	$19M	0.3%	HOLD
68	PEPPEPSICO INC	122,765	$19M	0.3%	HOLD
69	MPCMARATHON PETE CORP	76,879	$19M	0.3%	ADD 39%
70	VGSHVANGUARD SHORT-TERM TREASURY ETF	317,287	$19M	0.3%	ADD 21%
71	SPGSIMON PPTY GROUP INC NEW	99,343	$19M	0.3%	TRIM −6%
72	EMREMERSON ELEC CO	139,313	$18M	0.3%	TRIM −2%
73	UNPUNION PAC CORP	73,838	$18M	0.3%	TRIM −6%
74	HDHOME DEPOT INC	53,614	$18M	0.3%	TRIM −26%
75	IBMINTERNATIONAL BUSINESS MACHS	72,338	$18M	0.3%	TRIM −15%
76	FEFIRSTENERGY CORP	333,743	$17M	0.3%	TRIM −3%
77	APAAPA CORPORATION	397,777	$17M	0.3%	ADD 9968%
78	IWRISHARES TR	171,785	$17M	0.3%	TRIM −36%
79	MSMORGAN STANLEY	101,153	$17M	0.3%	TRIM −4%
80	ICSHISHARES TR	328,803	$17M	0.3%	ADD 2%
81	BKRBAKER HUGHES COMPANY	269,934	$16M	0.3%	TRIM −13%
82	SYFSYNCHRONY FINANCIAL	240,885	$16M	0.3%	HOLD
83	BOKFBOK FINL CORP	127,017	$16M	0.2%	HOLD
84	BIVVANGUARD BD INDEX FDS	208,230	$16M	0.2%	ADD 13%
85	GSGOLDMAN SACHS GROUP INC	18,938	$16M	0.2%	TRIM −16%
86	MUMICRON TECHNOLOGY INC	46,940	$16M	0.2%	TRIM −7%
87	SDYSPDR SER TR	107,806	$16M	0.2%	ADD 6%
88	AEPAMERICAN ELEC PWR CO INC	119,917	$16M	0.2%	TRIM −3%
89	TFCTRUIST FINL CORP	328,322	$15M	0.2%	TRIM −2%
90	BMYBRISTOL-MYERS SQUIBB CO	245,008	$15M	0.2%	ADD 4%
91	GVIISHARES TR	139,273	$15M	0.2%	HOLD
92	PSXPHILLIPS 66	81,214	$15M	0.2%	ADD 11%
93	AMDADVANCED MICRO DEVICES INC	70,418	$14M	0.2%	ADD 124%
94	MRKMERCK & CO INC	118,990	$14M	0.2%	TRIM −6%
95	VTIVANGUARD INDEX FDS	44,553	$14M	0.2%	TRIM −17%
96	ABTABBOTT LABS	136,600	$14M	0.2%	TRIM −7%
97	ETENERGY TRANSFER L P	716,924	$14M	0.2%	ADD 2%
98	BACBANK AMERICA CORP	282,007	$14M	0.2%	HOLD
99	IWMISHARES TR	54,589	$14M	0.2%	TRIM −3%
100	ORCLORACLE CORP	90,450	$13M	0.2%	ADD 19%
101	LMTLOCKHEED MARTIN CORP	21,978	$13M	0.2%	TRIM −14%
102	VOEVANGUARD INDEX FDS	71,433	$13M	0.2%	TRIM −2%
103	CFGCITIZENS FINL GROUP INC	218,865	$13M	0.2%	TRIM −3%
104	IWSISHARES TR	88,741	$13M	0.2%	HOLD
105	HONHONEYWELL INTL INC	55,666	$13M	0.2%	ADD 8%
106	ALLALLSTATE CORP	60,524	$13M	0.2%	TRIM −2%
107	TJXTJX COS INC NEW	77,542	$12M	0.2%	HOLD
108	STAGSTAG INDL INC	338,839	$12M	0.2%	TRIM −2%
109	WFCWELLS FARGO CO NEW	150,708	$12M	0.2%	ADD 2%
110	IWDISHARES TR	56,053	$12M	0.2%	TRIM −39%
111	VLOVALERO ENERGY CORP	47,098	$12M	0.2%	ADD 57%
112	KMIKINDER MORGAN INC DEL	345,813	$12M	0.2%	ADD 2%
113	EQTEQT CORP	178,639	$11M	0.2%	ADD 29%
114	VGTVANGUARD WORLD FD	16,215	$11M	0.2%	HOLD
115	VZVERIZON COMMUNICATIONS INC	223,733	$11M	0.2%	HOLD
116	CMSCMS ENERGY CORP	144,587	$11M	0.2%	HOLD
117	TIPISHARES TR	101,399	$11M	0.2%	HOLD
118	HALHALLIBURTON CO	285,650	$11M	0.2%	ADD 4153%
119	BLKBLACKROCK INC	11,572	$11M	0.2%	TRIM −3%
120	VBVANGUARD INDEX FDS	42,356	$11M	0.2%	ADD 19%
121	RTXRTX CORPORATION	57,221	$11M	0.2%	HOLD
122	NFLXNETFLIX INC	112,408	$11M	0.2%	TRIM −19%
123	KLACKLA CORP	7,230	$11M	0.2%	TRIM −3%
124	VOTVANGUARD INDEX FDS	41,222	$11M	0.2%	TRIM −3%
125	LAZLAZARD INC	244,129	$10M	0.2%	ADD 32%
126	IWOISHARES TR	32,893	$10M	0.2%	ADD 73%
127	MPWRMONOLITHIC PWR SYS INC	9,105	$10M	0.2%	HOLD
128	PKGPACKAGING CORP AMER	45,957	$10M	0.1%	ADD 27%
129	PLTRPALANTIR TECHNOLOGIES INC	66,435	$10M	0.1%	ADD 6%
130	NEENEXTERA ENERGY INC	103,021	$10M	0.1%	ADD 4%
131	OGSONE GAS INC	110,906	$10M	0.1%	TRIM −9%
132	USBUS BANCORP	179,364	$9M	0.1%	TRIM −4%
133	UNHUNITEDHEALTH GROUP INC	34,133	$9M	0.1%	TRIM −6%
134	EVREVERCORE INC	30,815	$9M	0.1%	TRIM −18%
135	CRMSALESFORCE INC	47,522	$9M	0.1%	TRIM −5%
136	RSPINVESCO EXCHANGE TRADED FD T	45,208	$9M	0.1%	ADD 35%
137	IJSISHARES TR	72,891	$9M	0.1%	HOLD
138	TMOTHERMO FISHER SCIENTIFIC INC	17,231	$8M	0.1%	HOLD
139	PANWPALO ALTO NETWORKS INC	52,442	$8M	0.1%	ADD 28%
140	CTVACORTEVA INC	99,760	$8M	0.1%	ADD 5%
141	FANGDIAMONDBACK ENERGY INC	42,206	$8M	0.1%	ADD 90%
142	SYKSTRYKER CORPORATION	25,339	$8M	0.1%	ADD 2%
143	PRPERMIAN RESOURCES CORP	388,966	$8M	0.1%	ADD 10%
144	LBRTLIBERTY ENERGY INC	283,828	$8M	0.1%	ADD 823%
145	ANETARISTA NETWORKS INC	66,480	$8M	0.1%	TRIM −9%
146	DVYISHARES TR	53,865	$8M	0.1%	TRIM −41%
147	VNQVANGUARD INDEX FDS	91,492	$8M	0.1%	HOLD
148	STRLSTERLING INFRASTRUCTURE INC	19,721	$8M	0.1%	TRIM −18%
149	MARMARRIOTT INTL INC NEW	24,015	$8M	0.1%	ADD 1170%
150	APHAMPHENOL CORP	61,617	$8M	0.1%	TRIM −4%
151	PRUPRUDENTIAL FINL INC	78,852	$8M	0.1%	TRIM −32%
152	SPGIS&P GLOBAL INC	18,074	$8M	0.1%	TRIM −9%
153	WELLWELLTOWER INC	38,870	$8M	0.1%	ADD 17%
154	NEMNEWMONT CORP	70,488	$8M	0.1%	TRIM −2%
155	AXPAMERICAN EXPRESS CO	25,100	$8M	0.1%	HOLD
156	CLCOLGATE PALMOLIVE CO	88,841	$8M	0.1%	ADD 4%
157	QCOMQUALCOMM INC	57,485	$7M	0.1%	TRIM −5%
158	TAT&T INC	248,524	$7M	0.1%	HOLD
159	LRCXLAM RESEARCH CORP	32,659	$7M	0.1%	TRIM −25%
160	HIGHARTFORD INSURANCE GROUP INC	50,900	$7M	0.1%	HOLD
161	URIUNITED RENTALS INC	9,420	$7M	0.1%	ADD 16%
162	OHIOMEGA HEALTHCARE INVS INC	156,170	$7M	0.1%	TRIM −17%
163	VRTVERTIV HOLDINGS CO	27,288	$7M	0.1%	TRIM −3%
164	VONVVANGUARD SCOTTSDALE FDS	71,609	$7M	0.1%	ADD 8%
165	NINISOURCE INC	142,754	$7M	0.1%	HOLD
166	CDNSCADENCE DESIGN SYSTEM INC	23,266	$6M	0.1%	TRIM −3%
167	MTZMASTEC INC	20,001	$6M	0.1%	HOLD
168	GLDSPDR GOLD TR	14,866	$6M	0.1%	TRIM −56%
169	FDXFEDEX CORP	17,902	$6M	0.1%	HOLD
170	EEMISHARES TR	111,792	$6M	0.1%	HOLD
171	COFCAPITAL ONE FINL CORP	34,480	$6M	0.1%	HOLD
172	MOALTRIA GROUP INC	93,807	$6M	0.1%	ADD 58%
173	LOWLOWES COS INC	26,197	$6M	0.1%	ADD 8%
174	BNYBANK NEW YORK MELLON CORP	52,149	$6M	0.1%	TRIM −10%
175	ISRGINTUITIVE SURGICAL INC	13,307	$6M	0.1%	TRIM −10%
176	MSIMOTOROLA SOLUTIONS INC	14,032	$6M	0.1%	ADD 8%
177	BNDXVANGUARD CHARLOTTE FDS	126,546	$6M	0.1%	TRIM −7%
178	INGRINGREDION INC	53,936	$6M	0.1%	HOLD
179	TXNTEXAS INSTRS INC	31,015	$6M	0.1%	TRIM −21%
180	XLKSELECT SECTOR SPDR TR	44,982	$6M	0.1%	TRIM −13%
181	IJTISHARES TR	41,037	$6M	0.1%	HOLD
182	CMECME GROUP INC	19,996	$6M	0.1%	TRIM −6%
183	VXUSVANGUARD STAR FDS	75,815	$6M	0.1%	TRIM −7%
184	PMPHILIP MORRIS INTL INC	34,916	$6M	0.1%	HOLD
185	KEYSKEYSIGHT TECHNOLOGIES INC	20,121	$6M	0.1%	TRIM −3%
186	MTGMGIC INVT CORP WIS	214,858	$6M	0.1%	TRIM −2%
187	CWCURTISS WRIGHT CORP	8,260	$6M	0.1%	HOLD
188	VRSNVERISIGN INC	22,638	$6M	0.1%	TRIM −22%
189	SPYGSPDR SERIES TRUST STATE STREET SPD	57,218	$6M	0.1%	ADD 325%
190	SCHWSCHWAB CHARLES CORP	59,022	$6M	0.1%	ADD 7%
191	ECLECOLAB INC	20,616	$5M	0.1%	TRIM −3%
192	DHRDANAHER CORP DEL	28,543	$5M	0.1%	TRIM −3%
193	NOWSERVICENOW INC	50,999	$5M	0.1%	TRIM −18%
194	CTASCINTAS CORP	31,442	$5M	0.1%	TRIM −9%
195	EHCENCOMPASS HEALTH CORP	54,963	$5M	0.1%	ADD 41%
196	ICEINTERCONTINENTAL EXCHANGE IN	33,088	$5M	0.1%	TRIM −2%
197	JMSTJ P MORGAN EXCHANGE TRADED F	101,708	$5M	0.1%	TRIM −6%
198	TGTTARGET CORP	42,536	$5M	0.1%	ADD 255%
199	HCAHCA HEALTHCARE INC	10,722	$5M	0.1%	ADD 118%
200	HWMHOWMET AEROSPACE INC	21,928	$5M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWBISHARES TR

1.2M

1.3M

$459M

VOOVANGUARD INDEX FDS

541K

573K

631K

593K

608K

$364M

XOMEXXON MOBIL CORP

1.9M

1.8M

$309M

AAPLAPPLE INC

908K

854K

860K

868K

789K

773K

$196M

VWOVANGUARD INTL EQUITY INDEX F

2.7M

3.1M

3.8M

3.7M

3.3M

3.4M

$183M

NVDANVIDIA CORPORATION

1.2M

1.1M

1.0M

925K

919K

$160M

MSFTMICROSOFT CORP

423K

412K

404K

396K

357K

351K

$130M

AVEMAMERICAN CENTY ETF TR

—

400

861K

1.4M

1.5M

$123M

IJHISHARES TR

2.1M

1.7M

$114M

EFAISHARES TR

960K

970K

964K

967K

926K

919K

$89M

AMZNAMAZON COM INC

490K

450K

449K

479K

433K

425K

$88M

SPYSTATE STR SPDR S&P 500 ETF T

157K

132K

$86M

IVVISHARES TR

123K

126K

130K

$85M

QQQINVESCO QQQ TR

122K

125K

129K

130K

134K

$77M

GOOGALPHABET INC

333K

295K

282K

298K

269K

255K

$73M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BOKF, NA