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BOKF, NA
hedge fundUpdated 31 days agoManaged by Bokf, Na • Latest filing Q2 2026
Portfolio value
$7.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.8B |
| Q2 2023 | $4.9B |
| Q3 2023 | $4.5B |
| Q4 2023 | $5.1B |
| Q1 2024 | $5.5B |
| Q2 2024 | $5.6B |
| Q3 2024 | $5.6B |
| Q4 2024 | $5.9B |
| Q1 2025 | $5.7B |
| Q2 2025 | $6.2B |
| Q3 2025 | $6.6B |
| Q4 2025 | $6.5B |
| Q1 2026 | $6.5B |
| Q2 2026 | $7.3B |
Top holdings
1,505 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL 1000 ETF | $524.7M | 1.28M | 7.23% | — |
| 2 | V VGES VANGUARD S&P 500 ETF | $429.3M | 625.0K | 5.92% | — |
| 3 | X XOM EXXON MOBIL CORP | $227.7M | 1.67M | 3.14% | — |
| 4 | V VGES VANGUARD FTSE EMERGING MARKETS | $203.5M | 3.41M | 2.81% | — |
| 5 | ? N/A AVANTIS EMERGING MARKETS | $143.3M | 1.48M | 1.97% | — |
| 6 | E ETHA ISHARES CORE S&P MIDCAP ETF | $130.1M | 1.69M | 1.79% | — |
| 7 | A AAPL APPLE INC COM | $119.1M | 411.5K | 1.64% | — |
| 8 | N NVDA NVIDIA CORP | $108.5M | 542.4K | 1.50% | — |
| 9 | A AAPL APPLE INC COM | $106.3M | 367.5K | 1.47% | — |
| 10 | Q QQQ INVESCO QQQ TRUST SERIES 1 ETF | $102M | 138.5K | 1.41% | — |
| 11 | S SPY State Street SPDR S&P 500 ETF | $98.3M | 131.6K | 1.36% | — |
| 12 | E ETHA ISHARES CORE S&P 500 ETF | $98.3M | 131.2K | 1.35% | — |
| 13 | A AAON AAON INC | $86.5M | 681.6K | 1.19% | — |
| 14 | V VGES VANGUARD FTSE DEVELOPED | $84.8M | 1.19M | 1.17% | — |
| 15 | M MSFT MICROSOFT CORP | $81.3M | 217.8K | 1.12% | — |
| 16 | E ETHA ISHARES CORE S&P SMALL-CAP 600 | $79.7M | 537.6K | 1.10% | — |
| 17 | E ETHA ISHARES MSCI EAFE ETF | $79M | 760.1K | 1.09% | — |
| 18 | V VGES VANGUARD GROWTH FD ETF | $73.6M | 854.0K | 1.01% | — |
| 19 | N NVDA NVIDIA CORP | $71.9M | 359.3K | 0.99% | — |
| 20 | A AMZN AMAZON.COM INC | $68.1M | 285.8K | 0.94% | — |