BOKF, NA

CIK 0000009634 · Q1 2026

13F Equity AUM

$6.5B

+0.1% QoQ

Positions

997

+2 QoQ

AUM Rank

#851

Top 7%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,063 · Top 49%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.1%Top 10: 32.5%Top 20: 44.1%

IWB7.0%

VOO5.6%

XOM4.7%

AAPL3.0%

VWO2.8%

NVDA2.5%

MSFT2.0%

AVEM1.9%

IJH1.7%

EFA1.4%

Others (987)67.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.6%

Technology13.6%

Energy9.8%

Healthcare5.4%

Industrials5.1%

Consumer Cyclical3.9%

Communication Services3.5%

Consumer Defensive3.4%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 997Median: 0.01%Avg: 0.10%

0–0.5%

956(41.5%)

0.5–1%

21(14.4%)

1–3%

16(23.8%)

3–5%

2(7.7%)

5%+

2(12.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 988Unique: 9vs 20 funds

13.5%Low

997

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

18.7%

BANK OF AMERICA CORP /DE/

20.4%

19.3%

28.5%

20.6%

20.4%

VANGUARD CAPITAL MANAGEMENT LLC

19.6%

GEODE CAPITAL MANAGEMENT, LLC

19.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

22.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New132Increased290Decreased454Exited99

New Positions

LITE0.1%

+6K

SNDK0.1%

+5K

VG0.0%

+170K

U6Z0.0%

+172K

AWI0.0%

+13K

PQ30.0%

+82K

STEP0.0%

+25K

TXRH0.0%

+10K

TRMK0.0%

+34K

BSM0.0%

+98K

Increased

APA0.3%

+394K(+9968%)

HAL0.2%

+279K(+4153%)

SPMD0.8%

+271K(+49%)

LBRT0.1%

+253K(+823%)

SPHY0.6%

+216K(+14%)

COP0.5%

+126K(+105%)

VWO2.8%

+105K(+3%)

AVEM1.9%

+81K(+6%)

LAZ0.2%

+59K(+32%)

VGSH0.3%

+56K(+21%)

Decreased

VTRS0.1%

-141,422(-38%)

EXE0.0%

-128,958(-97%)

GEN0.0%

-103,591(-72%)

IWR0.3%

-98,491(-36%)

IVW0.5%

-83,853(-22%)

ON0.0%

-74,140(-100%)

DIS0.1%

-54,408(-53%)

NTAP0.1%

-49,474(-59%)

IVE0.3%

-42,500(-31%)

BKR0.3%

-41,084(-13%)

Exited

GPOR

-25,000

ESS

-11,611

-10,140

-42,000

-6,586

-21,477

-18,776

-7,651

-7,990

-15,078

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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