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BOKF, NA
hedge fundUpdated 9 days agoManaged by Bokf, Na • Latest filing Q3 2026
Portfolio value
$6.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.6B |
| Q4 2025 | $6.5B |
| Q1 2026 | $6.5B |
| Q2 2026 | $7.3B |
| Q3 2026 | $6.7B |
Top holdings
1,496 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $417.6M | 595.9K | 6.24% | Trimmed(-4.7%) | |
| 2 | $274.4M | 1.69M | 4.10% | — | |
| 3 | $201.2M | 3.39M | 3.01% | Trimmed(-0.5%) | |
| 4 | ? N/A AVANTIS EMERGING MARKETS | $152.1M | 1.62M | 2.27% | Added(+9.0%) |
| 5 | $134.3M | 403.3K | 2.01% | Trimmed(-2.0%) | |
| 6 | $123.5M | 1.72M | 1.85% | Added(+1.7%) | |
| 7 | $113.6M | 341.2K | 1.70% | Trimmed(-17.1%) | |
| 8 | $106M | 143.3K | 1.58% | Added(+3.5%) | |
| 9 | $104.1M | 136.5K | 1.55% | Added(+3.7%) | |
| 10 | $102.1M | 133.4K | 1.53% | Added(+1.6%) | |
| 11 | $101.9M | 198.7K | 1.52% | Trimmed(-8.8%) | |
| 12 | $98.9M | 432.9K | 1.48% | Trimmed(-20.2%) | |
| 13 | $97.1M | 425.3K | 1.45% | Trimmed(-21.6%) | |
| 14 | $83.1M | 162.0K | 1.24% | Trimmed(-25.6%) | |
| 15 | $73M | 536.7K | 1.09% | Trimmed(-0.2%) | |
| 16 | $72.2M | 801.7K | 1.08% | Trimmed(-6.1%) | |
| 17 | $67.7M | 651.7K | 1.01% | Trimmed(-14.3%) | |
| 18 | $65.6M | 263.5K | 0.98% | Trimmed(-7.8%) | |
| 19 | $60.2M | 1.85M | 0.90% | Trimmed(-0.9%) | |
| 20 | $56.4M | 681.6K | 0.84% | Unchanged |