Bokf
Bokf reported 1,110 stocks worth $6.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VOO (6.2%), XOM (4.4%) and AAPL (3.7%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to AVEM, IJH and AMZN, trimmed VOO, AAPL and VWO and sold out of XOM, OKE and LBRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $418M | 6.2% | 596K | −29K (−5%) | 8 of 8 | |
| 2 |  XOM Exxon Mobil Corp | $296M | 4.4% | 1.8M | New position | 1 of 8 | |
| 3 |  AAPL Apple Inc | $248M | 3.7% | 744K | −34K (−4%) | 8 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $201M | 3.0% | 3.4M | −16K (−0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $196M | 2.9% | 858K | −44K (−5%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $185M | 2.8% | 361K | No change | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $152M | 2.3% | 1.6M | +133K (+9%) | 7 of 8 | |
| 8 |  IJH Ishares TR | $123M | 1.9% | 1.7M | +29K (+2%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $109M | 1.6% | 437K | +9,857 (+2%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $106M | 1.6% | 143K | +4,808 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $249M | 1.8M |
 OKE Oneok Inc New | $33.9M | 389K |
 LBRT Liberty Energy Inc | $9.5M | 362K |
 IGSB Ishares TR | $4.3M | 82K |
 VGIT Vanguard Scottsdale Fds | $1.1M | 18K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bokf 13F FAQ
What does Bokf own?
Bokf reported 1,110 stocks worth $6.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VOO (6.2%), XOM (4.4%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Bokf buy and sell in Q3 2026?
Compared with Q2 2026: 91 new positions, 284 added to, 485 trimmed and 141 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and LBRT.
When will Bokf file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bokf's portfolio worth?
The Q3 2026 filing reports $6.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.