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BOKF, NA
BOKF, NA is an institution, managing $6.6B across 1,078 long positions as of Q3 2025 with 40% ETF concentration.
- Portfolio Value
- $6.6B
- Positions
- 1,078
- Top Holding
- IWB at 7.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BOKF, NA's portfolio (32.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $467.8M | 7.04% | -$3.3M Sold | — 1.3M shares | |
ETF ETF | $363.3M | 5.46% | -$23.1M Sold | — 593.3K shares | |
Consumer Electronics Technology | $220.9M | 3.32% | +$1.8M Bought | 0.01% 867.5K shares | |
Oil & Gas Integrated Energy | $213.3M | 3.21% | +$1.0M Bought | 0.04% 1.9M shares | |
Software - Infrastructure Technology | $205.2M | 3.09% | -$4.2M Sold | 0.01% 396.1K shares | |
ETF ETF | $200.8M | 3.02% | -$3.4M Sold | — 3.7M shares | |
Semiconductors Technology | $191.6M | 2.88% | -$9.2M Sold | 0.00% 1.0M shares | |
ETF ETF | $109.9M | 1.65% | -$1.4M Sold | — 1.7M shares | |
Specialty Retail Consumer Cyclical | $105.2M | 1.58% | +$6.6M Bought | 0.00% 479.0K shares | |
ETF ETF | $90.3M | 1.36% | +$283.5K Bought | — 966.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BOKF, NA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
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New | |
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New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BOKF, NA
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