Bokf, NA

CIK 9634 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Bokf, NA reported 1,160 US-listed holdings worth $7.25 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Trust (7.2%), Vanguard S&P 500 (5.9%) and ExxonMobil Holdings Corp. (3.4%). Against the quarter before, it opened 199 positions, added to 306, trimmed 454 and sold out of 67.

Reported holdings$7.25B+10.9% on Q1 2026

Positions1,160+132 on Q1 2026

The largest ten32.0%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 199Added 306Held 201Trimmed 454Sold out 67

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 199

Host Hotels & Resorts, Inc. HST$2.7 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.3 million
Nelnet, Inc. NNI$1.3 million
Arlo Technologies, Inc. ARLO$777,917
Prog Holdings, Inc. PRG$654,637
Wisdomtree Trust DGRW$653,085
Encore Capital Group Inc. ECPG$604,892
iShares Trust VLUE$544,482

and 191 more in the table below

Added to 306

Vanguard Growth ETF VUG+712,714 shares · +504%
iShares Trust IWF+289,426 shares · +293%
Vanguard Mid Cap Index ETF VO+342,866 shares · +340%
KLA Corp. KLAC+65,725 shares · +909%
Vanguard World FD VGT+112,701 shares · +695%
Vanguard S&P 500 VOO+16,553 shares · +3%
UnitedHealth Group Inc. UNH+25,141 shares · +74%
Cheniere Energy Inc. LNG+35,416 shares · +316%

and 298 more in the table below

Trimmed 454

iShares Trust EFA-158,955 shares · -17%
Sterling Infrastructure, Inc. STRL-13,845 shares · -70%
Lazard, Inc. LAZ-242,244 shares · -99%
General Dynamics Corp. GD-28,625 shares · -51%
Kinder Morgan, Inc. KMI-262,201 shares · -76%
Diamondback Energy, Inc. FANG-40,592 shares · -96%
Cardinal Health Inc. CAH-25,121 shares · -24%
International Business Machines Corp. IBM-21,077 shares · -29%

and 446 more in the table below

Sold out of 67

Honeywell International Inc. HON$12.6 million last quarter
Mastec Inc. MTZ$6.4 million last quarter
Venture Global Inc. VG$2.7 million last quarter
Uranium Energy Corp. UEC$2.3 million last quarter
Texas Roadhouse, Inc. TXRH$1.6 million last quarter
Northern Oil & Gas, Inc. NOG$786,930 last quarter
Select Med Hldgs Corp. SEM$483,585 last quarter
NMI Holdings, Inc. NMIH$459,160 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust IWB	1,281,418	$524.7 million	7.23%	-5,600
Vanguard S&P 500 VOO	625,006	$429.3 million	5.92%	+16,553
ExxonMobil Holdings Corp. XOM	1,820,510	$248.9 million	3.43%	-799
Apple Inc. AAPL	778,964	$225.4 million	3.11%	+5,715
Vanguard Ftse Emerging Markets VWO	3,409,622	$203.5 million	2.81%	+24,077
NVIDIA Corp. NVDA	901,636	$180.4 million	2.49%	-17,108
American Century ETF Trust AVEM	1,484,682	$143.3 million	1.97%	-42,474
Microsoft Corp. MSFT	360,589	$134.5 million	1.85%	+9,831
iShares Core S&P Mid-Cap ETF IJH	1,687,739	$130.1 million	1.79%	+5,101
Invesco QQQ Trust QQQ	138,510	$102.0 million	1.41%	+4,712
Amazon.com Inc. AMZN	427,560	$101.9 million	1.40%	+2,924
SPDR S&P 500 SPY	131,628	$98.3 million	1.36%	-275
iShares Core S&P 500 ETF IVV	131,220	$98.3 million	1.35%	+1,101
Alphabet Inc. GOOGL	243,781	$87.1 million	1.20%	+340
Aaon, Inc. AAON	681,598	$86.5 million	1.19%	-80
Alphabet Inc. GOOG	242,983	$85.9 million	1.18%	-11,841
Vanguard Ftse Developed Markets VEA	1,190,853	$84.8 million	1.17%	+62,580
Broadcom Inc. AVGO	220,799	$83.4 million	1.15%	-6,345
iShares Core S&P Small-Cap ETF IJR	537,556	$79.7 million	1.10%	-1,448
iShares Trust EFA	760,147	$79.0 million	1.09%	-158,955
Vanguard Growth ETF VUG	853,996	$73.6 million	1.01%	+712,714
JPMorgan Chase & Co. JPM	223,025	$73.0 million	1.01%	-1,082
Eli Lilly & Co. LLY	51,087	$61.3 million	0.84%	-456
Schwab Strategic Trust SCHD	1,869,323	$59.3 million	0.82%	+58,656
Walmart Inc. WMT	502,347	$56.9 million	0.78%	-1,139
iShares Trust IJK	483,485	$56.8 million	0.78%	+919
SPDR Ser Trust SPMD	827,035	$55.9 million	0.77%	+1,637
iShares Trust AGG	534,439	$52.9 million	0.73%	-34,653
Applied Materials Inc. AMAT	71,988	$52.0 million	0.72%	-160
Micron Technology Inc. MU	45,057	$52.0 million	0.72%	-1,883
AbbVie Inc. ABBV	194,942	$49.1 million	0.68%	-6,298
iShares Trust IWF	388,327	$48.2 million	0.66%	+289,426
iShares Trust EFG	363,310	$45.2 million	0.62%	+15,126
Cisco Systems, Inc. CSCO	364,399	$42.8 million	0.59%	-45,438
Advanced Micro Devices Inc. AMD	71,399	$41.5 million	0.57%	+981
iShares S&P Growth Index FD IVW	299,207	$41.1 million	0.57%	-4,505
SPDR Ser Trust SPHY	1,744,546	$40.9 million	0.56%	-4,140
iShares S&P Midcap 400 Value in IJJ	269,482	$39.8 million	0.55%	+495
Berkshire Hathaway Inc. Class B BRKB	78,826	$39.4 million	0.54%	+1,190
Meta Platforms, Inc. META	69,255	$39.0 million	0.54%	-2,148
Chevron Corp. CVX	232,326	$38.5 million	0.53%	-9,499
Caterpillar Inc. CAT	35,958	$38.3 million	0.53%	+7,195
GE Vernova Inc. GEV	32,168	$37.8 million	0.52%	+799
Procter & Gamble Co. PG	254,024	$37.3 million	0.51%	-8,225
SPDR Portfolio Small Cap ETF SPSM	643,758	$37.1 million	0.51%	+50
Coca-Cola Co. KO	445,972	$36.2 million	0.50%	+6,654
Johnson & Johnson JNJ	142,681	$36.2 million	0.50%	-3,692
Vanguard Mid Cap Index ETF VO	443,574	$35.7 million	0.49%	+342,866
Vanguard Value ETF VTV	160,535	$35.0 million	0.48%	+22,002
ONEOK Inc. OKE	389,350	$33.9 million	0.47%	+27,598
Visa Inc. V	98,542	$33.8 million	0.47%	-859
iShares Russell Mid-Cap Growth ETF IWP	222,647	$32.6 million	0.45%	-2,937
Williams Companies, Inc. WMB	401,902	$29.9 million	0.41%	+35,118
J P Morgan Exchange Traded F JEPI	527,355	$29.8 million	0.41%	+24,534
Invesco Exch Traded FD Trust II QQQM	97,634	$29.6 million	0.41%	+1,780
Mastercard Inc. MA	56,311	$28.9 million	0.40%	-150
iShares Trust EFV	362,180	$27.7 million	0.38%	+13,589
Costco Wholesale Corp. COST	29,111	$27.2 million	0.38%	+696
ConocoPhillips COP	243,294	$25.3 million	0.35%	-2,501
UnitedHealth Group Inc. UNH	59,274	$24.6 million	0.34%	+25,141
Tesla, Inc. TSLA	58,382	$24.6 million	0.34%	-3,042
Amgen Inc. AMGN	67,477	$24.4 million	0.34%	-1,619
Union Pacific Corp. UNP	85,411	$23.2 million	0.32%	+11,573
McDonald's Corp. MCD	85,837	$23.2 million	0.32%	-9,681
iShares Gold Trust IAU	301,157	$22.7 million	0.31%	-5,184
Morgan Stanley MS	108,364	$22.7 million	0.31%	+7,211
iShares Trust HEFA	477,453	$22.4 million	0.31%	-3,750
Simon Property Group Inc. SPG	98,587	$22.0 million	0.30%	-756
KLA Corp. KLAC	72,955	$22.0 million	0.30%	+65,725
Marathon Petroleum Corp. MPC	84,716	$21.7 million	0.30%	+7,837
Duke Energy Corp. DUK	166,096	$21.0 million	0.29%	-2,373
iShares S&P 500 Value ETF IVE	88,933	$20.2 million	0.28%	-4,235
Baker Hughes Co. BKR	358,164	$19.9 million	0.27%	+88,230
Vanguard Short Term Government VGSH	331,278	$19.3 million	0.27%	+13,991
Emerson Electric Co. EMR	134,130	$19.2 million	0.26%	-5,183
Goldman Sachs Group Inc. GS	18,852	$19.1 million	0.26%	-86
Cardinal Health Inc. CAH	79,563	$18.9 million	0.26%	-25,121
iShares Trust IWR	166,518	$18.4 million	0.25%	-5,267
Lam Research Corp. LRCX	42,094	$18.2 million	0.25%	+9,435
Bok Finl Corp. BOKF	129,350	$18.0 million	0.25%	+2,333
American Electric Power Co. Inc. AEP	128,246	$17.5 million	0.24%	+8,329
Synchrony Financial SYF	228,369	$17.4 million	0.24%	-12,516
Intel Corp. INTC	124,224	$17.3 million	0.24%	+57,223
Gilead Sciences, Inc. GILD	136,461	$17.2 million	0.24%	-21,809
Palo Alto Networks Inc. PANW	50,369	$17.2 million	0.24%	-2,073
PepsiCo Inc. PEP	125,070	$16.9 million	0.23%	+2,305
iShares Trust ICSH	327,784	$16.6 million	0.23%	-1,019
Phillips 66 PSX	97,159	$16.4 million	0.23%	+15,945
SPDR S&P Dividend ETF SDY	107,452	$16.4 million	0.23%	-354
Vanguard Intermed Term Bond ETF BIV	210,903	$16.2 million	0.22%	+2,673
Bank of America Corp. BAC	282,784	$16.1 million	0.22%	+777
Truist Financial Corp. TFC	322,566	$16.1 million	0.22%	-5,756
iShares Russell 2000 ETF IWM	53,077	$15.9 million	0.22%	-1,512
VG Totl STK Vprs VTI	42,434	$15.7 million	0.22%	-2,119
RTX Corp. RTX	82,497	$15.7 million	0.22%	+25,276
Firstenergy Corp. FE	327,898	$15.6 million	0.21%	-5,845
Vanguard World FD VGT	128,916	$15.4 million	0.21%	+112,701
Vanguard Small Cap ETF VB	50,427	$15.3 million	0.21%	+8,071
Home Depot, Inc. HD	42,538	$15.0 million	0.21%	-11,076
Citizens Financial Group Inc. CFG	212,690	$14.9 million	0.21%	-6,175
Valero Energy Corp. VLO	56,978	$14.8 million	0.20%	+9,880
iShares Trust GVI	139,273	$14.8 million	0.20%	no change
Merck & Co., Inc. MRK	114,907	$14.8 million	0.20%	-4,083
iShares Trust IWS	89,096	$14.7 million	0.20%	+355
International Business Machines Corp. IBM	51,261	$14.4 million	0.20%	-21,077
Bristol-Myers Squibb Co. BMY	244,226	$14.1 million	0.19%	-782
Vanguard Mid Cap Value ETF VOE	71,101	$14.0 million	0.19%	-332
Energy Transfer LP ET	717,524	$13.7 million	0.19%	+600
Allstate Corp. ALL	57,617	$13.7 million	0.19%	-2,907
Western Digital Corp. WDC	21,447	$13.7 million	0.19%	+4,943
Amphenol Corp. APH	76,488	$13.5 million	0.19%	+14,871
iShares Russell 1000 Value Inde IWD	55,362	$13.4 million	0.19%	-691
Sandisk Corp. SNDK	5,874	$13.4 million	0.18%	+1,169
TJX Companies Inc. TJX	87,573	$13.3 million	0.18%	+10,031
Vanguard Index FDS VOT	42,617	$13.1 million	0.18%	+1,395
iShares Trust IWO	32,483	$12.8 million	0.18%	-410
Stag Industrial, Inc. STAG	333,530	$12.7 million	0.17%	-5,309
Wells Fargo & Company WFC	152,798	$12.6 million	0.17%	+2,090
Arista Networks, Inc. ANET	74,240	$12.6 million	0.17%	+7,760
Monolithic Power Systems, Inc. MPWR	8,970	$12.4 million	0.17%	-135
APA Corp. APA	380,690	$12.4 million	0.17%	-17,087
Oracle Corp. ORCL	81,637	$12.0 million	0.16%	-8,813
Marriott International Inc. MAR	31,656	$11.7 million	0.16%	+7,641
Snap-on Inc. SNA	28,913	$11.6 million	0.16%	+15,750
Packaging Corp. of America PKG	48,304	$11.5 million	0.16%	+2,347
iShares Barclays Tips Bond TIP	103,814	$11.4 million	0.16%	+2,415
Cheniere Energy Inc. LNG	46,618	$11.1 million	0.15%	+35,416
BlackRock, Inc. BLK	11,544	$11.1 million	0.15%	-28
Halliburton Co. HAL	326,004	$11.1 million	0.15%	+40,354
U.S. Bancorp USB	182,307	$11.0 million	0.15%	+2,943
Vertiv Holdings Co. VRT	32,364	$10.8 million	0.15%	+5,076
CMS Energy Corp. CMS	141,275	$10.8 million	0.15%	-3,312
Evercore Inc. EVR	30,377	$10.4 million	0.14%	-438
Lockheed Martin Corp. LMT	19,760	$10.1 million	0.14%	-2,218
Invesco Exchange Traded FD T RSP	47,283	$10.1 million	0.14%	+2,075
Texas Instruments Inc. TXN	33,682	$10.0 million	0.14%	+2,667
Vanguard Real Estate ETF VNQ	102,779	$9.9 million	0.14%	+11,287
General Dynamics Corp. GD	27,674	$9.8 million	0.14%	-28,625
Welltower Inc. WELL	43,157	$9.8 million	0.14%	+4,287
iShares Trust IJS	71,269	$9.7 million	0.13%	-1,622
Liberty Energy Inc. LBRT	362,386	$9.5 million	0.13%	+78,558
Abbott Laboratories ABT	100,270	$9.1 million	0.13%	-36,330
One Gas, Inc. OGS	118,047	$9.1 million	0.13%	+7,141
Verizon Communications Inc. VZ	214,761	$9.1 million	0.13%	-8,972
Air Products & Chemicals, Inc. APD	30,907	$9.1 million	0.12%	+27,353
Corning Inc. GLW	35,434	$9.1 million	0.12%	-53
United Rentals, Inc. URI	7,806	$8.8 million	0.12%	-1,614
Howmet Aerospace Inc. HWM	32,716	$8.8 million	0.12%	+10,788
NextEra Energy Inc. NEE	98,620	$8.7 million	0.12%	-4,401
Vanguard Scottsdale FDS VONV	79,466	$8.4 million	0.12%	+7,857
American Express Co. AXP	24,481	$8.3 million	0.11%	-619
Netflix Inc. NFLX	115,761	$8.3 million	0.11%	+3,353
Thermo Fisher Scientific Inc. TMO	16,427	$8.2 million	0.11%	-804
Stryker Corp. SYK	26,127	$8.2 million	0.11%	+788
Colgate-Palmolive Co. CL	89,672	$8.2 million	0.11%	+831
Qualcomm Inc. QCOM	44,080	$8.1 million	0.11%	-13,405
Palantir Technologies Inc. PLTR	68,514	$8.0 million	0.11%	+2,079
iShares Select Dividend ETF DVY	50,965	$8.0 million	0.11%	-2,900
iShares Trust IJT	43,936	$7.8 million	0.11%	+2,899
Prudential Financial Inc. PRU	72,352	$7.8 million	0.11%	-6,500
Technology Select Sector SPDR ETF XLK	40,249	$7.7 million	0.11%	-4,733
Omega Healthcare Investors Inc. OHI	157,078	$7.5 million	0.10%	+908
S&P Global Inc. SPGI	18,181	$7.4 million	0.10%	+107
J.B. Hunt Transport Services, Inc. JBHT	25,536	$7.4 million	0.10%	+7,522
iShares Trust EEM	107,991	$7.4 million	0.10%	-3,801
HCA Healthcare, Inc. HCA	18,666	$7.3 million	0.10%	+7,944
Bank of New York Mellon Corp. BNY	50,160	$7.3 million	0.10%	-1,989
Salesforce, Inc. CRM	46,295	$7.3 million	0.10%	-1,227
Corteva, Inc. CTVA	83,000	$7.0 million	0.10%	-16,760
Capital One Financial Corp. COF	34,470	$6.9 million	0.10%	-10
Keysight Technologies, Inc. KEYS	19,606	$6.9 million	0.09%	-515
Ventas, Inc. VTR	77,244	$6.9 million	0.09%	+30,238
Brixmor Property Group Inc. BRX	215,041	$6.8 million	0.09%	+80,618
Nisource Inc. NI	142,516	$6.8 million	0.09%	-238
Target Corp. TGT	51,851	$6.8 million	0.09%	+9,315
Hartford Insurance Group, Inc. HIG	51,094	$6.8 million	0.09%	+194
Newmont Corp. NEM	71,588	$6.7 million	0.09%	+1,100
Curtiss Wright Corp. CW	8,769	$6.6 million	0.09%	+509
Lumentum Holdings Inc. LITE	7,578	$6.5 million	0.09%	+1,081
Vanguard Star FDS VXUS	75,021	$6.4 million	0.09%	-794
EQT Corp. EQT	116,078	$6.2 million	0.09%	-62,561
Cadence Design Systems Inc. CDNS	16,294	$6.1 million	0.08%	-6,972
Philip Morris International Inc. PM	33,319	$6.0 million	0.08%	-1,597
Mgic Investment Corp. MTG	212,913	$6.0 million	0.08%	-1,945
Charles Schwab Corp. SCHW	63,347	$5.8 million	0.08%	+4,325
J P Morgan Exchange Traded F JMST	114,324	$5.8 million	0.08%	+12,616
FedEx Corp. FDX	18,031	$5.6 million	0.08%	+129
MP Materials Corp. MP	100,049	$5.6 million	0.08%	+99,819
Fortinet, Inc. FTNT	36,391	$5.6 million	0.08%	+608
Encompass Health Corp. EHC	55,037	$5.6 million	0.08%	+74
General Electric Co. GE	14,588	$5.5 million	0.08%	-996
Motorola Solutions, Inc. MSI	12,720	$5.3 million	0.07%	-1,312
Danaher Corp. DHR	27,704	$5.3 million	0.07%	-839
General Motors Co. GM	67,739	$5.2 million	0.07%	+17,742
Intuitive Surgical Inc. ISRG	12,992	$5.2 million	0.07%	-315
Ingredion Inc. INGR	54,266	$5.1 million	0.07%	+330
SPDR S&P MidCap 400 ETF MDY	7,272	$5.1 million	0.07%	-381
Fastenal Co. FAST	104,788	$5.0 million	0.07%	+8,360
AT&T Inc. T	242,075	$5.0 million	0.07%	-6,449
iShares Edge MSCI Min Vol USA ETF USMV	51,914	$5.0 million	0.07%	+3,712
Travelers Companies, Inc. TRV	15,105	$5.0 million	0.07%	+190
iShares Trust IWN	22,528	$5.0 million	0.07%	-730
Deere & Co. DE	7,840	$5.0 million	0.07%	-665
Sterling Infrastructure, Inc. STRL	5,876	$4.9 million	0.07%	-13,845
Cintas Corp. CTAS	28,626	$4.9 million	0.07%	-2,816
NetApp, Inc. NTAP	31,381	$4.9 million	0.07%	-2,829
Verisign Inc. VRSN	19,088	$4.8 million	0.07%	-3,550
AppLovin Corp. APP	9,208	$4.7 million	0.07%	+62
Cigna Group CI	16,964	$4.7 million	0.06%	-133
Dnow Inc. DNOW	355,577	$4.6 million	0.06%	-37,879
Walt Disney Co. DIS	47,468	$4.6 million	0.06%	-588
Ecolab Inc. ECL	16,397	$4.6 million	0.06%	-4,219
Targa Resources Corp. TRGP	17,007	$4.6 million	0.06%	+480
3M Co. MMM	27,826	$4.5 million	0.06%	-1,680
ServiceNow, Inc. NOW	45,367	$4.5 million	0.06%	-5,632
Uber Technologies, Inc. UBER	61,825	$4.5 million	0.06%	-8,117
Vanguard Total Bond Market ETF BND	59,216	$4.3 million	0.06%	-2,890
Mondelez International, Inc. MDLZ	74,754	$4.3 million	0.06%	+56,611
iShares Trust IGSB	82,433	$4.3 million	0.06%	+13,864
Applied Industrial Technologies Inc. AIT	12,508	$4.2 million	0.06%	-222
Old Dominion Freight Line, Inc. ODFL	19,392	$4.2 million	0.06%	+6,248
Citigroup Inc. C	29,953	$4.2 million	0.06%	+522
Acuity Inc. (De) AYI	11,085	$4.2 million	0.06%	-161
Vistra Corp. VST	25,914	$4.1 million	0.06%	-494
Microchip Technology Inc. MCHP	44,884	$4.1 million	0.06%	-735
Blackstone Inc. BX	34,410	$4.0 million	0.06%	+9,969
Everpure, Inc. P	51,284	$4.0 million	0.06%	-2,012
PNC Financial Services Group, Inc. PNC	16,389	$4.0 million	0.06%	-182
Intercontinental Exchange, Inc. ICE	32,690	$4.0 million	0.06%	-398
Lowe's Companies Inc. LOW	18,249	$4.0 million	0.06%	-7,948
BWX Technologies, Inc. BWXT	20,090	$3.9 million	0.05%	+995
Expedia Group, Inc. EXPE	15,119	$3.9 million	0.05%	+7,928
Enterprise Products Partners LP EPD	104,782	$3.9 million	0.05%	-459
Dropbox, Inc. DBX	140,113	$3.8 million	0.05%	-2,564
Fifth Third Bancorp FITB	67,466	$3.8 million	0.05%	-2,069
United Therapeutics Corp. UTHR	6,977	$3.8 million	0.05%	+3
iShares Trust ITOT	22,844	$3.8 million	0.05%	+1,988
Regency Centers Corp. REG	46,975	$3.7 million	0.05%	-451
Nasdaq, Inc. NDAQ	46,570	$3.7 million	0.05%	-1,233
Norfolk Southern Corp. NSC	11,317	$3.6 million	0.05%	-100
Viatris Inc. VTRS	222,511	$3.5 million	0.05%	-5,872
Progressive Corp. PGR	16,110	$3.5 million	0.05%	-1,403
Marvell Technology, Inc. MRVL	11,691	$3.5 million	0.05%	-1,458
Textron Inc. TXT	37,959	$3.5 million	0.05%	-518
Waste Management Inc. WM	15,537	$3.5 million	0.05%	-239
Keycorp KEY	149,085	$3.4 million	0.05%	-1,229
W.W. Grainger, Inc. GWW	2,512	$3.4 million	0.05%	-17
Automatic Data Processing Inc. ADP	15,222	$3.4 million	0.05%	-1,610
Healthpeak Properties, Inc. DOC	158,731	$3.4 million	0.05%	+26,246
Analog Devices Inc. ADI	8,552	$3.4 million	0.05%	+17
Hilton Worldwide Holdings Inc. HLT	10,221	$3.4 million	0.05%	+1,766
iShares Inc. ESGE	61,437	$3.4 million	0.05%	-353
Public Service Enterprise Group Inc. PEG	41,074	$3.3 million	0.05%	-938
Vanguard World FD VFH	25,161	$3.3 million	0.05%	-386
American Centy ETF Trust AVUV	26,527	$3.3 million	0.05%	+6,598
Teradyne, Inc. TER	6,829	$3.3 million	0.05%	-238
Vertex Pharmaceuticals Inc. VRTX	6,560	$3.3 million	0.04%	+625
Centerpoint Energy Inc. CNP	73,930	$3.3 million	0.04%	+73,274
Illinois Tool Works Inc. ITW	11,930	$3.2 million	0.04%	-148
Cummins Inc. CMI	4,290	$3.1 million	0.04%	+33
Owens Corning OC	19,109	$3.0 million	0.04%	-18
Hubbell Inc. HUBB	5,763	$3.0 million	0.04%	+69
Exelixis, Inc. EXEL	55,213	$3.0 million	0.04%	-1,118
Akre Focus ETF AKRE	55,355	$2.9 million	0.04%	no change
Nushares ETF Trust NULG	24,911	$2.9 million	0.04%	+795
Fidelity National Financial, Inc. FNF	60,812	$2.9 million	0.04%	-424
Astera Labs Inc. ALAB	5,872	$2.8 million	0.04%	-216
Freeport-McMoRan Inc. FCX	44,894	$2.8 million	0.04%	+38,318
Somnigroup International Inc. SGI	36,000	$2.8 million	0.04%	-54
CME Group Inc. CME	12,775	$2.8 million	0.04%	-7,221
Vanguard World FD VCR	7,099	$2.8 million	0.04%	-5
Digital Realty Trust, Inc. DLR	15,537	$2.8 million	0.04%	-363
Williams Sonoma Inc. WSM	11,957	$2.8 million	0.04%	-275
Adobe Inc. ADBE	13,529	$2.8 million	0.04%	-3,090
Provident Financial Services Inc. PFS	117,212	$2.8 million	0.04%	+35,445
Dell Technologies Inc. DELL	6,422	$2.8 million	0.04%	+4,898
United Parcel Service Inc. UPS	25,708	$2.8 million	0.04%	+12,185
Intuit Inc. INTU	10,506	$2.7 million	0.04%	-1,176
National Fuel Gas Co. NFG	35,476	$2.7 million	0.04%	-293
Southern Co. SO	28,580	$2.7 million	0.04%	-1,559
Vanguard World FD VHT	9,086	$2.7 million	0.04%	-5
F5, Inc. FFIV	6,474	$2.7 million	0.04%	-777
Vanguard World FD VDE	17,920	$2.7 million	0.04%	no change
Centrus Energy Corp. LEU	16,000	$2.7 million	0.04%	+5,000
Kinder Morgan, Inc. KMI	83,612	$2.7 million	0.04%	-262,201
Zoetis Inc. ZTS	37,061	$2.7 million	0.04%	+203
Host Hotels & Resorts, Inc. HST	112,048	$2.7 million	0.04%	new
Ameriprise Financial Inc. AMP	5,777	$2.7 million	0.04%	-2,438
CSX Corp. CSX	53,553	$2.5 million	0.04%	+79
CrowdStrike Holdings, Inc. CRWD	3,320	$2.5 million	0.03%	+228
Oppenheimer Hldgs Inc. OPY	23,850	$2.5 million	0.03%	no change
Reliance, Inc. RS	6,700	$2.5 million	0.03%	-237
Dollar Tree, Inc. DLTR	20,641	$2.5 million	0.03%	-61
CVS Health Corp. CVS	24,023	$2.5 million	0.03%	+8
Booking Holdings Inc. BKNG	13,887	$2.5 million	0.03%	+13,393
Vanguard Small Cap Growth ETF VBK	6,768	$2.5 million	0.03%	+254
Nushares ETF Trust NULV	49,511	$2.5 million	0.03%	+3,905
O'Reilly Automotive, Inc. ORLY	26,801	$2.5 million	0.03%	-711
Cirrus Logic, Inc. CRUS	16,429	$2.4 million	0.03%	+284
Aflac Inc. AFL	20,761	$2.4 million	0.03%	+638

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 67 it sold out of are in the box above.