BN
Bokf, NA
13F filer · CIK 0000009634Reported Aug 10, 2026
Net seller this quarter
13F portfolio value$7.25BU.S. long equity reported on 13F
Positions924170 new · 52 closed
Net flow last quarter-$39.9MBuys minus sells
Top 10 positions weight18.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 10, 2026924 positions | |||||
| $249M | 3.43% | 0.04% | 0.0% | Q2 2013 | |
| $225M | 3.11% | 0.01% | +0.7% | Q2 2013 | |
| $180M | 2.49% | 0.00% | -1.9% | Q1 2016 | |
| $135M | 1.85% | 0.00% | +2.8% | Q2 2013 | |
| $102M | 1.41% | Not reported | +3.5% | Q2 2018 | |
| $102M | 1.40% | 0.00% | +0.7% | Q2 2013 | |
| $98.3M | 1.36% | Not reported | -0.2% | Q2 2013 | |
| $87.1M | 1.20% | 0.00% | +0.1% | Q4 2015 | |
| $86.5M | 1.19% | 0.83% | 0.0% | Q3 2014 | |
| $85.9M | 1.18% | Not reported | -4.7% | Q4 2015 | |
| $83.4M | 1.15% | 0.00% | -2.8% | Q1 2016 | |
| $73M | 1.01% | 0.01% | -0.5% | Q2 2013 | |
| $61.3M | 0.84% | 0.01% | -0.9% | Q2 2013 | |
| $56.9M | 0.78% | 0.01% | -0.2% | Q2 2013 | |
| $55.9M | 0.77% | Not reported | +0.2% | Q4 2024 | |
| $52M | 0.72% | 0.01% | -0.2% | Q2 2013 | |
| $52M | 0.72% | 0.00% | -4.0% | Q4 2013 | |
| $49.1M | 0.68% | 0.01% | -3.1% | Q2 2013 | |
| $42.8M | 0.59% | 0.01% | -11.1% | Q2 2013 | |
| $41.5M | 0.57% | 0.00% | +1.4% | Q4 2018 | |
| $39.4M | 0.54% | Not reported | +1.5% | Q2 2013 | |
| $39M | 0.54% | Not reported | -3.0% | Q2 2013 | |
| $38.5M | 0.53% | 0.01% | -3.9% | Q2 2013 | |
| $38.3M | 0.53% | 0.01% | +25.0% | Q2 2013 | |
| $37.8M | 0.52% | 0.01% | +2.6% | Q2 2024 | |
| $37.3M | 0.51% | 0.01% | -3.1% | Q2 2013 | |
| $36.2M | 0.50% | 0.01% | +1.5% | Q2 2013 | |
| $36.2M | 0.50% | 0.01% | -2.5% | Q2 2013 | |
| $33.9M | 0.47% | 0.06% | +7.6% | Q2 2013 | |
| $33.8M | 0.47% | 0.01% | -0.9% | Q2 2013 | |
| $29.9M | 0.41% | 0.03% | +9.6% | Q2 2013 | |
| $28.9M | 0.40% | 0.00% | -0.3% | Q2 2013 | |
| $27.2M | 0.38% | 0.01% | +2.5% | Q2 2013 | |
| $25.3M | 0.35% | 0.02% | -1.0% | Q2 2013 | |
| $24.6M | 0.34% | 0.01% | +73.7% | Q2 2013 | |
| $24.6M | 0.34% | 0.00% | -5.0% | Q3 2015 | |
| $24.4M | 0.34% | 0.01% | -2.3% | Q2 2013 | |
| $23.2M | 0.32% | 0.01% | +15.7% | Q2 2013 | |
| $23.2M | 0.32% | 0.01% | -10.1% | Q2 2013 | |
| $22.7M | 0.31% | 0.04% | -1.7% | Q2 2013 | |
| $22.7M | 0.31% | 0.01% | +7.1% | Q2 2013 | |
| $22M | 0.30% | 1232.34% | -0.8% | Q2 2013 | |
| $22M | 0.30% | 0.01% | +0.9% | Q2 2013 | |
| $21.7M | 0.30% | 0.03% | +10.2% | Q2 2013 | |
| DEDUKDuke Energy CORP | $21M | 0.29% | 0.02% | -1.4% | Q2 2013 |
| $19.9M | 0.27% | 0.04% | +32.7% | Q2 2019 | |
| $19.2M | 0.26% | 0.02% | -3.7% | Q2 2013 | |
| $19.1M | 0.26% | 0.01% | -0.5% | Q2 2013 | |
| $18.9M | 0.26% | 0.03% | -24.0% | Q2 2013 | |
| $18.2M | 0.25% | 0.00% | +28.9% | Q2 2013 | |
| Q1 2026Reported May 8, 2026804 positions | |||||
| $309M | 4.73% | 0.04% | 0.0% | Q2 2013 | |
| $196M | 3.00% | 0.01% | -2.0% | Q2 2013 | |
| $160M | 2.45% | 0.00% | -0.7% | Q1 2016 | |
| $130M | 1.99% | 0.00% | -1.8% | Q2 2013 | |
| $88.4M | 1.35% | 0.00% | -1.9% | Q2 2013 | |
| $85.8M | 1.31% | Not reported | -0.4% | Q2 2013 | |
| $77.2M | 1.18% | Not reported | +3.3% | Q2 2018 | |
| $73.1M | 1.12% | Not reported | -5.4% | Q4 2015 | |
| $70.3M | 1.08% | 0.00% | -10.7% | Q1 2016 | |
| $70M | 1.07% | 0.00% | -4.0% | Q4 2015 | |
| $65.9M | 1.01% | 0.01% | -6.1% | Q2 2013 | |
| $62.6M | 0.96% | 0.01% | -5.4% | Q2 2013 | |
| $56.4M | 0.86% | 0.83% | 0.0% | Q3 2014 | |
| $50M | 0.77% | 0.01% | +17.8% | Q2 2013 | |
| $48.9M | 0.75% | Not reported | +49.0% | Q4 2024 | |
| $47.4M | 0.72% | 0.01% | -1.5% | Q2 2013 | |
| $43.8M | 0.67% | 0.01% | -8.8% | Q2 2013 | |
| $40.9M | 0.62% | Not reported | +5.5% | Q2 2013 | |
| $37.9M | 0.58% | 0.01% | +9.6% | Q2 2013 | |
| $37.2M | 0.57% | Not reported | -2.0% | Q2 2013 | |
| $35.8M | 0.55% | 0.01% | -5.6% | Q2 2013 | |
| $33.4M | 0.51% | 0.01% | -1.2% | Q2 2013 | |
| $32.7M | 0.50% | 0.06% | +2.1% | Q2 2013 | |
| $32.4M | 0.50% | 0.02% | +105.1% | Q2 2013 | |
| $31.8M | 0.49% | 0.01% | -6.2% | Q2 2013 | |
| $30M | 0.46% | 0.01% | -2.8% | Q2 2013 | |
| $29.7M | 0.45% | 0.01% | -7.0% | Q2 2013 | |
| $28.3M | 0.43% | 0.01% | +6.9% | Q2 2013 | |
| $28.2M | 0.43% | 0.00% | +21.6% | Q2 2013 | |
| $27.4M | 0.42% | 0.01% | -14.0% | Q2 2024 | |
| $27M | 0.41% | 0.04% | +3.8% | Q2 2013 | |
| $26.7M | 0.41% | 0.03% | +3.6% | Q2 2013 | |
| $24.7M | 0.38% | 0.01% | -5.4% | Q2 2013 | |
| $24.3M | 0.37% | 0.01% | -0.5% | Q2 2013 | |
| $22.8M | 0.35% | 0.00% | -1.3% | Q3 2015 | |
| $22.1M | 0.34% | 0.04% | -17.0% | Q2 2013 | |
| DEDUKDuke Energy CORP | $22.1M | 0.34% | 0.02% | -2.0% | Q2 2013 |
| $22.1M | 0.34% | 0.01% | +36.7% | Q2 2013 | |
| $20.4M | 0.31% | 0.01% | +3.2% | Q2 2013 | |
| $19.3M | 0.30% | 0.02% | -1.8% | Q2 2013 | |
| $19.1M | 0.29% | 0.01% | -1.7% | Q2 2013 | |
| $18.8M | 0.29% | 0.03% | +39.0% | Q2 2013 | |
| $18.5M | 0.28% | 1241.79% | -6.3% | Q2 2013 | |
| $18.3M | 0.28% | 0.02% | -2.3% | Q2 2013 | |
| $17.9M | 0.27% | 0.01% | -5.9% | Q2 2013 | |
| $17.6M | 0.27% | 0.01% | -26.4% | Q2 2013 | |
| $17.5M | 0.27% | 0.01% | -15.0% | Q2 2013 | |
| $16.9M | 0.26% | 0.06% | -3.4% | Q2 2013 | |
| $16.9M | 0.26% | 0.11% | +9967.8% | Q1 2021 | |
| $16.6M | 0.25% | 0.01% | -4.0% | Q2 2013 | |
| Q4 2025Reported Feb 3, 2026759 positions | |||||
| $219M | 3.35% | 0.04% | -3.7% | Q2 2013 | |
| $215M | 3.28% | 0.01% | -9.1% | Q2 2013 | |
| $173M | 2.64% | 0.00% | -9.9% | Q2 2013 | |
| $173M | 2.64% | 0.00% | -9.9% | Q1 2016 | |
| $99.9M | 1.53% | 0.00% | -9.6% | Q2 2013 | |
| $90.3M | 1.38% | Not reported | +0.6% | Q2 2013 | |
| $88M | 1.35% | 0.01% | -4.4% | Q1 2016 | |
| $84.6M | 1.29% | Not reported | -9.6% | Q4 2015 | |
| $79.6M | 1.22% | Not reported | +0.3% | Q2 2018 | |
| $79.4M | 1.21% | 0.00% | -8.1% | Q4 2015 | |
| $76.9M | 1.18% | 0.01% | -5.0% | Q2 2013 | |
| $59.3M | 0.91% | 0.01% | -2.8% | Q2 2013 | |
| $56.2M | 0.86% | 0.01% | -6.9% | Q2 2013 | |
| $52M | 0.80% | 0.83% | 0.0% | Q3 2014 | |
| $50.4M | 0.77% | 0.01% | -6.9% | Q2 2013 | |
| $44.7M | 0.68% | Not reported | -15.7% | Q2 2013 | |
| $39.8M | 0.61% | Not reported | -5.2% | Q2 2013 | |
| $35.9M | 0.55% | 0.01% | -9.2% | Q2 2013 | |
| $34.3M | 0.52% | 0.01% | -15.9% | Q2 2013 | |
| $33.7M | 0.52% | 0.01% | -15.0% | Q2 2013 | |
| $32.1M | 0.49% | Not reported | -0.8% | Q4 2024 | |
| $32.1M | 0.49% | 0.01% | -7.8% | Q2 2013 | |
| $31.4M | 0.48% | 0.01% | -5.1% | Q2 2013 | |
| $31.3M | 0.48% | 0.01% | +0.8% | Q2 2013 | |
| $31.1M | 0.48% | 0.01% | -3.6% | Q2 2013 | |
| $28M | 0.43% | 0.00% | -9.4% | Q3 2015 | |
| $26.5M | 0.41% | 0.00% | -10.0% | Q2 2013 | |
| $26.1M | 0.40% | 0.06% | -2.3% | Q2 2013 | |
| $25.9M | 0.40% | 0.05% | -8.0% | Q2 2013 | |
| $25.2M | 0.39% | 0.01% | -6.8% | Q2 2013 | |
| $25.1M | 0.38% | 0.01% | -7.4% | Q2 2013 | |
| $24M | 0.37% | 0.04% | -5.6% | Q2 2013 | |
| $23.8M | 0.36% | 0.01% | +24.6% | Q2 2024 | |
| $22.9M | 0.35% | 0.01% | -11.2% | Q2 2013 | |
| $22.7M | 0.35% | 0.01% | -8.4% | Q2 2013 | |
| $21.3M | 0.33% | 0.03% | +5.8% | Q2 2013 | |
| $20.3M | 0.31% | 0.07% | -20.9% | Q4 2015 | |
| DEDUKDuke Energy CORP | $20.1M | 0.31% | 0.02% | -6.1% | Q2 2013 |
| $19.8M | 0.30% | 0.01% | -6.5% | Q2 2013 | |
| $19.6M | 0.30% | 1324.65% | -7.8% | Q2 2013 | |
| $19.6M | 0.30% | 0.01% | -8.4% | Q2 2013 | |
| $19.3M | 0.30% | 0.02% | -2.3% | Q2 2013 | |
| $18.9M | 0.29% | 0.03% | -15.7% | Q2 2013 | |
| $18.7M | 0.29% | 0.01% | -5.9% | Q2 2013 | |
| $18.4M | 0.28% | 0.01% | +4.8% | Q2 2013 | |
| $18.2M | 0.28% | 0.01% | -9.2% | Q2 2013 | |
| $17.9M | 0.27% | 0.01% | -8.9% | Q2 2013 | |
| $16.6M | 0.25% | 0.03% | -4.9% | Q4 2019 | |
| $16M | 0.24% | 0.01% | -21.3% | Q2 2013 | |
| $15.8M | 0.24% | 0.00% | +2.7% | Q2 2013 | |
| Q3 2025Reported Nov 13, 2025856 positions | |||||
| $221M | 3.32% | 0.01% | +0.8% | Q2 2013 | |
| $213M | 3.21% | 0.04% | +0.5% | Q2 2013 | |
| $205M | 3.09% | 0.01% | -2.0% | Q2 2013 | |
| $192M | 2.88% | 0.00% | -4.6% | Q1 2016 | |
| $105M | 1.58% | 0.00% | +6.7% | Q2 2013 | |
| $87.7M | 1.32% | 0.01% | +0.8% | Q1 2016 | |
| $87.7M | 1.32% | Not reported | -0.2% | Q2 2013 | |
| $79.2M | 1.19% | 0.01% | +1.1% | Q2 2013 | |
| $77.5M | 1.17% | Not reported | +3.2% | Q2 2018 | |
| $72.6M | 1.09% | Not reported | +5.8% | Q4 2015 | |
| $67.1M | 1.01% | 0.00% | +1.4% | Q4 2015 | |
| $63.7M | 0.96% | 0.84% | 0.0% | Q3 2014 | |
| $58.9M | 0.89% | Not reported | +3.9% | Q2 2013 | |
| $56.4M | 0.85% | 0.01% | -0.1% | Q2 2013 | |
| $54.9M | 0.83% | 0.01% | -3.4% | Q2 2013 | |
| $43.7M | 0.66% | 0.01% | -5.5% | Q2 2013 | |
| $42.9M | 0.65% | 0.01% | -0.4% | Q2 2013 | |
| $42M | 0.63% | Not reported | -8.8% | Q2 2013 | |
| $38.4M | 0.58% | 0.01% | +7.5% | Q2 2013 | |
| $35.2M | 0.53% | 0.01% | -0.2% | Q2 2013 | |
| $32.9M | 0.49% | 0.02% | +2.6% | Q2 2013 | |
| $31.9M | 0.48% | Not reported | -1.1% | Q4 2024 | |
| $31.9M | 0.48% | 0.01% | +0.8% | Q2 2013 | |
| $31.6M | 0.48% | 0.01% | +16.2% | Q2 2013 | |
| $31.2M | 0.47% | 0.01% | -9.0% | Q2 2013 | |
| $30.6M | 0.46% | 0.01% | +5.6% | Q2 2013 | |
| $30.6M | 0.46% | 0.00% | +6.9% | Q3 2015 | |
| $29.3M | 0.44% | 0.00% | +0.2% | Q2 2013 | |
| $27.7M | 0.42% | 0.01% | +0.1% | Q2 2013 | |
| $26.6M | 0.40% | 0.02% | -4.3% | Q2 2013 | |
| $26.5M | 0.40% | 0.06% | -1.1% | Q2 2013 | |
| $25.8M | 0.39% | 0.01% | +2.9% | Q2 2013 | |
| $22.8M | 0.34% | 0.04% | -0.8% | Q2 2013 | |
| DEDUKDuke Energy CORP | $22.6M | 0.34% | 0.02% | -0.2% | Q2 2013 |
| $22.2M | 0.33% | 0.03% | -8.2% | Q2 2013 | |
| $21.8M | 0.33% | 0.09% | -0.7% | Q4 2015 | |
| $21.6M | 0.32% | 1437.03% | -0.6% | Q2 2013 | |
| $21.5M | 0.32% | 0.06% | -7.2% | Q2 2013 | |
| $21.4M | 0.32% | 0.01% | -1.3% | Q2 2013 | |
| $21.2M | 0.32% | 0.03% | +12.4% | Q2 2013 | |
| $20.8M | 0.31% | 0.00% | +14.1% | Q2 2013 | |
| $20.5M | 0.31% | 0.00% | +6.5% | Q4 2015 | |
| $20.4M | 0.31% | 0.01% | +0.6% | Q2 2013 | |
| $20M | 0.30% | 0.02% | -1.4% | Q2 2013 | |
| $19.2M | 0.29% | 0.01% | -2.2% | Q2 2013 | |
| $19.1M | 0.29% | 0.01% | -5.6% | Q2 2013 | |
| $18.8M | 0.28% | 0.01% | +3.6% | Q2 2013 | |
| $18.4M | 0.28% | 0.01% | -5.0% | Q2 2013 | |
| $18M | 0.27% | 0.01% | +7.9% | Q2 2024 | |
| $17.8M | 0.27% | 0.01% | -3.5% | Q2 2013 | |
Premium opens every quarter this fund has filed