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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BOKF, NA

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0000009634-26-000002

Total Value
$6.53B
Positions
1,459
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 ETF4642876221,279,357$477.8M7.58%
2VANGUARD S&P 500 ETF922908363592,711$371.7M5.90%
3EXXON MOBIL CORPXOM1,673,931$201.4M3.20%
4VANGUARD FTSE EMERGING MARKETS9220428583,280,850$176.4M2.80%
5AVANTIS EMERGING MARKETS0250726041,446,151$111.4M1.77%
6ISHARES CORE S&P MIDCAP ETF4642875071,676,690$110.7M1.76%
7APPLE INC COMAAPL394,909$107.4M1.70%
8APPLE INC COMAAPL394,156$107.2M1.70%
9NVIDIA CORPNVDA533,577$99.5M1.58%
10MICROSOFT CORPMSFT203,241$98.3M1.56%
11SPDR S&P 500 ETF TRUST ETFSPY132,187$90.1M1.43%
12ISHARES CORE S&P 500 ETF464287200130,151$89.1M1.41%
13ISHARES MSCI EAFE ETF464287465925,553$88.9M1.41%
14INVESCO QQQ TRUST SERIES 1 ETFIVZ129,505$79.6M1.26%
15MICROSOFT CORPMSFT153,819$74.4M1.18%
16NVIDIA CORPNVDA391,780$73.1M1.16%
17VANGUARD GROWTH FD ETF922908736140,202$68.4M1.09%
18VANGUARD FTSE DEVELOPED9219438581,083,730$67.7M1.07%
19ISHARES CORE S&P SMALL-CAP 600464287804534,678$64.3M1.02%
20AMAZON.COM INCAMZN277,960$64.2M1.02%
21ALPHABET INC CL CGOOG196,596$61.7M0.98%
22BROADCOM INCAVGO155,369$53.8M0.85%
23ISHARES CORE TOTAL US BOND464287226532,779$53.2M0.84%
24AAON INCAAON681,758$52.0M0.82%
25SCHWAB US DIVIDEND EQUITY ETF8085247971,756,113$48.2M0.76%
26ISHARES RUSSELL 1000 GROWTH46428761497,434$46.1M0.73%
27ISHARES S&P MIDCAP 400 GROWTH464287606475,753$46.1M0.73%
28ALPHABET INC CL AGOOG138,859$43.5M0.69%
29JPMORGAN CHASE & COVYLD133,572$43.0M0.68%
30ISHARES S&P 500 GROWTH ETF464287309318,080$39.2M0.62%
31WALMART INCWMT331,420$36.9M0.59%
32State Street SPDR Portfolio78468R6061,533,068$36.3M0.58%
33ISHARES MSCI EAFE GROWTH ETF464288885316,764$36.1M0.57%
34ALPHABET INC CL AGOOG114,781$35.9M0.57%
35AMAZON.COM INCAMZN154,948$35.8M0.57%
36ISHARES S&P MIDCAP 400/VALUE464287705268,394$35.3M0.56%
37BROADCOM INCAVGO98,914$34.2M0.54%
38JPMORGAN CHASE & COVYLD105,076$33.9M0.54%
39ABBVIE INCABBV147,012$33.6M0.53%
40State Street SPDR Portfolio78464A847553,900$32.1M0.51%
41ELI LILLY & COLLY28,981$31.1M0.49%
42Meta Platforms IncMETA46,561$30.7M0.49%
43State Street SPDR Portfolio78468R853625,365$29.3M0.46%
44JPMORGAN EQUITY PREMIUM INCOME46641Q332487,439$27.9M0.44%
45VISA INC-CLASS A SHARESV74,057$26.0M0.41%
46VANGUARD MID-CAP FD ETF92290862988,127$25.6M0.41%
47ISHARES RUSSELL MID-CAP GROWTH464287481184,476$25.3M0.40%
48ELI LILLY & COLLY23,349$25.1M0.40%
49CARDINAL HEALTH INCCAH119,926$24.6M0.39%
50ISHARES GOLD TRUST ETFIAU295,211$24.0M0.38%
51CISCO SYSTEMS INCCSCO310,881$23.9M0.38%
52ISHARES MSCI EAFE VALUE ETF464288877332,028$23.7M0.38%
53BERKSHIRE HATHAWAY INC-CL BBRK-A45,778$23.0M0.37%
54ALPHABET INC CL CGOOG72,856$22.9M0.36%
55WALMART INCWMT200,692$22.4M0.35%
56TESLA INCTSLA48,046$21.6M0.34%
57VANGUARD VALUE FD ETF922908744112,786$21.5M0.34%
58GE VERNOVA INCGEV32,289$21.1M0.33%
59ISHARES S&P 500 VALUE ETF46428740896,554$20.5M0.32%
60SYNCHRONY FINANCIALSYF-PB237,275$19.8M0.31%
61SIMON PROPERTY GROUP INC REIT828806109104,056$19.3M0.31%
62WILLIAMS COS INC969457100317,222$19.1M0.30%
63JOHNSON & JOHNSONJNJ88,402$18.3M0.29%
64ISHARES CURRENCY HEDGED MSCI46434V803440,088$18.2M0.29%
65CHEVRON CORPCVX119,227$18.2M0.29%
66VANGUARD TOTL STCK MKT FD ETF92290876953,933$18.1M0.29%
67PROCTER & GAMBLE CO742718109125,614$18.0M0.29%
68MCDONALD'S CORPMCD58,683$17.9M0.28%
69DUKE ENERGY CORPDUKB152,767$17.9M0.28%
70EXXON MOBIL CORPXOM147,156$17.7M0.28%
71INVESCO NASDAQ 100 ETFIVZ69,029$17.5M0.28%
72ABBVIE INCABBV73,731$16.8M0.27%
73ONEOK INCOKE228,746$16.8M0.27%
74BERKSHIRE HATHAWAY INC-CL BBRK-A33,432$16.8M0.27%
75MORGAN STANLEYMS-PQ93,758$16.6M0.26%
76COCA-COLA CO/THEKO237,879$16.6M0.26%
77PROCTER & GAMBLE CO742718109113,753$16.3M0.26%
78ISHARES TR46434V878322,036$16.3M0.26%
79TRUIST FINANCIAL CORP89832Q109330,251$16.3M0.26%
80ISHARES RUSSELL MID-CAP ETF464287499165,203$15.9M0.25%
81VANGUARD SHORT TERM TREASURY92206C102261,568$15.4M0.24%
82FIRSTENERGY CORPFE340,527$15.2M0.24%
83BOK FINANCIAL CORPORATION05561Q201128,302$15.2M0.24%
84ISHARES INTER GOVT CR BOND ETF464288612139,273$15.0M0.24%
85AMGEN INCAMGN45,485$14.9M0.24%
86EMERSON ELECTRIC COEMR111,466$14.8M0.23%
87MASTERCARD INC - CLASS AMA25,678$14.7M0.23%
88EXPAND ENERGY CORPORATIONEXE131,397$14.5M0.23%
89COCA-COLA CO/THEKO206,760$14.5M0.23%
90VANGUARD INTERMEDIATE ETF921937819183,695$14.3M0.23%
91State Street SPDR S&P Dividend78464A763102,079$14.2M0.23%
92MICRON TECHNOLOGY INCMU49,101$14.0M0.22%
93Meta Platforms IncMETA21,103$13.9M0.22%
94INTL BUSINESS MACHINES CORPINTR46,771$13.9M0.22%
95COSTCO WHOLESALE CORP22160K10516,034$13.8M0.22%
96JOHNSON & JOHNSONJNJ66,589$13.8M0.22%
97BAKER HUGHES COMPANYBKR299,507$13.6M0.22%
98SPDR GOLD TRUST ETFGLD34,098$13.5M0.21%
99MCDONALD'S CORPMCD44,044$13.5M0.21%
100AMERICAN ELECTRIC POWER025537101116,023$13.4M0.21%
101GENERAL DYNAMICS CORPGD39,054$13.1M0.21%
102CHEVRON CORPCVX86,062$13.1M0.21%
103CITIZENS FINANCIAL GROUP INCCIA222,412$13.0M0.21%
104CATERPILLAR INCCAT22,617$13.0M0.21%
105VANGUARD MIDCAP VALUE INDEX92290851273,003$12.9M0.21%
106GOLDMAN SACHS GROUP INCGSCE14,671$12.9M0.20%
107ISHARES RUSSELL MID-CAP VALUE46428747390,449$12.8M0.20%
108HOME DEPOT INCHD36,763$12.7M0.20%
109STAG INDUSTRIAL REIT85254J102343,109$12.6M0.20%
110HOME DEPOT INCHD36,061$12.4M0.20%
111VANGUARD INFORMATION92204A70216,394$12.4M0.20%
112EVERCORE INC - CL AEVR36,124$12.3M0.20%
113ALLSTATE CORPALL-PJ58,684$12.2M0.19%
114GILEAD SCIENCES INCGILD99,162$12.2M0.19%
115APPLIED MATERIALS INC03822210546,900$12.1M0.19%
116VANGUARD MID-CAP GROWTH INDEX92290853842,582$11.9M0.19%
117MASTERCARD INC - CLASS AMA20,755$11.8M0.19%
118ISHARES RUSSELL 2000 ETF46428765547,981$11.8M0.19%
119ISHARES RUSSELL 1000 VALUE ETF46428759855,939$11.8M0.19%
120ENERGY TRANSFER L.P.ET-PI701,794$11.6M0.18%
121INTL BUSINESS MACHINES CORPINTR38,280$11.3M0.18%
122UNION PACIFIC CORPUNP48,214$11.2M0.18%
123ISHARES TIPS BOND ETF464287176100,744$11.1M0.18%
124RTX CORPORATIONRTX56,913$10.4M0.17%
125PALANTIR TECHNOLOGIES INCPLTR58,260$10.4M0.16%
126CMS ENERGY CORPCMS-PC144,975$10.1M0.16%
127ISHARES RUSSELL MID-CAP ETF464287499105,073$10.1M0.16%
128Blackrock IncBLK9,430$10.1M0.16%
129BRISTOL-MYERS SQUIBB COCELG-RI186,466$10.1M0.16%
130VISA INC-CLASS A SHARESV28,245$9.9M0.16%
131CISCO SYSTEMS INCCSCO126,146$9.7M0.15%
132SALESFORCE INCCRM35,654$9.4M0.15%
133PRUDENTIAL FINANCIAL INCPUKPF83,593$9.4M0.15%
134ABBOTT LABORATORIESABLZF74,507$9.3M0.15%
135ONEOK INCOKE125,677$9.2M0.15%
136NETFLIX INCNFLX98,022$9.2M0.15%
137VANGUARD SMALL CAP FD ETF92290875135,504$9.2M0.15%
138PEPSICO INCPEP63,797$9.2M0.15%
139COSTCO WHOLESALE CORP22160K10510,559$9.1M0.14%
140ONE GAS INCOGS117,760$9.1M0.14%
141ABBOTT LABORATORIESABLZF72,509$9.1M0.14%
142MARATHON PETROLEUM CORPMARA54,566$8.9M0.14%
143NETAPP INCNTAP82,809$8.9M0.14%
144LAZARD INCLAZ181,752$8.8M0.14%
145PEPSICO INCPEP61,041$8.8M0.14%
146Arista Networks IncANET66,388$8.7M0.14%
147US BANCORPUSB-PS161,957$8.6M0.14%
148ISHARES S&P 500 GROWTH ETF46428730969,485$8.6M0.14%
149WELLS FARGO & COMPANY94974610190,701$8.5M0.13%
150ISHARES S&P SMALL-CAP 60046428787973,659$8.4M0.13%
151OMEGA HEALTHCARE INVESTORS681936100188,787$8.4M0.13%
152BANK OF AMERICA CORP060505104150,988$8.3M0.13%
153AMERICAN EXPRESS COAXP22,431$8.3M0.13%
154ISHARES S&P 500 VALUE ETF46428740839,114$8.3M0.13%
155S&P GLOBAL INCSPGI15,838$8.3M0.13%
156VANGUARD REAL ESTATE ETF92290855393,062$8.2M0.13%
157PHILLIPS 66PSX63,127$8.1M0.13%
158MONOLITHIC POWER SYSTEMS INC6098391058,902$8.1M0.13%
159ISHARES SELECT DIVIDEND ETF46428716856,588$8.0M0.13%
160ORACLE CORPORCL-PD40,411$7.9M0.12%
161AMGEN INCAMGN23,985$7.9M0.12%
162ISHARES RUSSELL 1000 VALUE ETF46428759836,582$7.7M0.12%
163MERCK & CO INC/NJMRK72,038$7.6M0.12%
164APPLIED MATERIALS INC03822210529,362$7.5M0.12%
165LOCKHEED MARTIN CORPLMT15,590$7.5M0.12%
166BANK OF AMERICA CORP060505104136,542$7.5M0.12%
167State Street Technology Select81369Y80351,466$7.4M0.12%
168PACKAGING CORP OF AMERICA69515610935,642$7.4M0.12%
169EQT CORPORATIONEQT135,275$7.3M0.12%
170NEWMONT CORP USD 1.6NEMCL71,695$7.2M0.11%
171The Hartford Insurance GroupHIG-PG51,344$7.1M0.11%
172UNION PACIFIC CORPUNP30,250$7.0M0.11%
173VERISIGN INCVRSN28,739$7.0M0.11%
174THERMO FISHER SCIENTIFIC INCTMO12,035$7.0M0.11%
175CADENCE DESIGN SYS INCCDNS22,214$6.9M0.11%
176CAPITAL ONE FINANCIAL CORP14040H10528,615$6.9M0.11%
177ORACLE CORPORCL-PD35,574$6.9M0.11%
178GOLDMAN SACHS GROUP INCGSCE7,808$6.9M0.11%
179CONOCOPHILLIPSCOP73,229$6.9M0.11%
180NEXTERA ENERGY INCNEE-PW84,709$6.8M0.11%
181QUALCOMM INCQCOM39,746$6.8M0.11%
182ISHARES RUSSELL 1000 ETF46428762217,792$6.6M0.11%
183INTUIT INCINTU10,009$6.6M0.11%
184VANGUARD TOTAL INTERNATIONAL92203J407136,555$6.6M0.10%
185KINDER MORGAN INC/DELAWAREEP-PC237,306$6.5M0.10%
186UNITEDHEALTH GROUP INCUNH19,726$6.5M0.10%
187Lam Research CorpLRCX37,803$6.5M0.10%
188STERLING INFRASTRUCTURE INC.STRL21,079$6.5M0.10%
189INVESCO S&P 500 EQUAL WEIGHTIVZ33,573$6.4M0.10%
190MGIC INVESTMENT CORP552848103219,390$6.4M0.10%
191TESLA INCTSLA14,184$6.4M0.10%
192BK OF NEW YORK MELLON CORP06405810054,021$6.3M0.10%
193CORTEVA INCCTVA91,960$6.2M0.10%
194THE WALT DISNEY CO.25468710654,161$6.2M0.10%
195VANGUARD TOTAL INTL STOCK IDX92190976881,634$6.2M0.10%
196GENERAL DYNAMICS CORPGD18,281$6.2M0.10%
197VANGUARD RUSSELL 100 VALUE ETF92206C71466,567$6.1M0.10%
198ISHARES RUSSELL 2000 GROWTH46428764818,996$6.1M0.10%
199iShares MSCI Emerging Markets464287234111,561$6.1M0.10%
200TJX COMPANIES INC87254010939,723$6.1M0.10%
201CINTAS CORPCTAS31,959$6.0M0.10%
202TJX COMPANIES INC87254010939,060$6.0M0.10%
203SERVICENOW INCNOW38,406$5.9M0.09%
204ISHARES S&P SMALL-CAP 60046428788741,195$5.8M0.09%
205MERCK & CO INC/NJMRK55,211$5.8M0.09%
206NISOURCE INCNI138,574$5.8M0.09%
207ROLLINS INCROL94,842$5.7M0.09%
208NORFOLK SOUTHERN CORP65584410819,627$5.7M0.09%
209INGREDION INCINGR51,176$5.6M0.09%
210KLA CORPORATIONKLAC4,574$5.6M0.09%
211PHILIP MORRIS INTERNATIONAL71817210934,633$5.6M0.09%
212UNITEDHEALTH GROUP INCUNH16,706$5.5M0.09%
213JPMORGAN ULTRA-SHORT MUNICIPAL46641Q654107,883$5.5M0.09%
214THE WALT DISNEY CO.25468710648,303$5.5M0.09%
215WELLTOWER INC REITWELL29,589$5.5M0.09%
216UNITED RENTALS INCURI6,777$5.5M0.09%
217WELLS FARGO & COMPANY94974610156,936$5.3M0.08%
218DNOW INCDNOW393,456$5.2M0.08%
219INTUITIVE SURGICAL INCISRG9,187$5.2M0.08%
220Gulfport Energy CorpGPOR25,000$5.2M0.08%
221HONEYWELL INTERNATIONAL INC43851610626,612$5.2M0.08%
222APPLOVIN CO-CL AAPP7,616$5.1M0.08%
223RAYMOND JAMES FINANCIAL INC75473010931,625$5.1M0.08%
224ISHARES RUSSELL 2000 VALUE ETF46428763027,992$5.1M0.08%
225COLGATE-PALMOLIVE COCL63,584$5.0M0.08%
226SCHWAB (CHARLES) CORPSCHW-PJ49,753$5.0M0.08%
227T-MOBILE US INCTMUSZ24,343$4.9M0.08%
228HONEYWELL INTERNATIONAL INC43851610624,974$4.9M0.08%
229LOCKHEED MARTIN CORPLMT10,020$4.8M0.08%
230ISHARES SELECT DIVIDEND ETF46428716834,121$4.8M0.08%
231SPDR S&P MIDCAP 400 TRUST ETFMDY7,980$4.8M0.08%
232AMERIPRISE FINANCIAL INC03076C1069,799$4.8M0.08%
233TEXAS INSTRUMENTS INC88250810427,580$4.8M0.08%
234AMPHENOL CORP-CL A03209510135,286$4.8M0.08%
235STRYKER CORPSYK13,526$4.8M0.08%
236VERIZON COMMUNICATIONS INCVZ116,449$4.7M0.08%
237MOTOROLA SOLUTIONS INCMSI12,102$4.6M0.07%
238ADOBE INCADBE13,237$4.6M0.07%
239BOOKING HOLDINGS INCBKNG863$4.6M0.07%
240VANGUARD TOTAL BOND MARKET ETF92193783562,373$4.6M0.07%
241VALERO ENERGY CORPVLO28,050$4.6M0.07%
242VIATRIS INC-W/IVTRS366,763$4.6M0.07%
243LOWE'S COS INC54866110718,910$4.6M0.07%
244CURTISS-WRIGHT CORPCW8,243$4.5M0.07%
245VERIZON COMMUNICATIONS INCVZ111,497$4.5M0.07%
246CASEY'S GENERAL STORES INC1475281038,078$4.5M0.07%
247INTERCONTINENTAL EXCHANGE INC45866F10427,265$4.4M0.07%
248CONOCOPHILLIPSCOP46,638$4.4M0.07%
249ACUITY INCAYI12,114$4.4M0.07%
250MASTEC INCMTZ20,000$4.3M0.07%
251WILLIAMS-SONOMA INCWSM23,242$4.2M0.07%
252EMERSON ELECTRIC COEMR31,107$4.1M0.07%
253VERTIV HOLDINGS COVRT25,465$4.1M0.07%
254ENCOMPASS HEALTH CORPORATIONEHC38,858$4.1M0.07%
255NASDAQ INCNDAQ42,352$4.1M0.07%
256DROPBOX INCDBX147,180$4.1M0.06%
257VISTRA CORPVST25,300$4.1M0.06%
258ADVANCED MICRO DEVICESAMD19,051$4.1M0.06%
259DANAHER CORP23585110217,765$4.1M0.06%
260HOWMET AEROSPACE INCHWM19,671$4.0M0.06%
261PALO ALTO NETWORKSPANW21,840$4.0M0.06%
262ON SEMICONDUCTOR CORPORATIONON73,439$4.0M0.06%
263CIGNA GROUP12552310014,382$4.0M0.06%
264STRYKER CORPSYK11,251$4.0M0.06%
265UBER TECHNOLOGIES INCUBER47,731$3.9M0.06%
266GEN DIGITAL INC.GENVR142,849$3.9M0.06%
267NETFLIX INCNFLX41,231$3.9M0.06%
268AMPHENOL CORP-CL A03209510128,586$3.9M0.06%
269BLACKSTONE INCBX24,883$3.8M0.06%
270FEDERAL REALTY INVESTMENT31374510138,033$3.8M0.06%
271ZOETIS INCZTS30,343$3.8M0.06%
272CME GROUP INCCME13,930$3.8M0.06%
273SALESFORCE INCCRM14,327$3.8M0.06%
274GE AEROSPACE36960430112,318$3.8M0.06%
275AXON ENTERPRISE INCAXON6,600$3.7M0.06%
276ISHARES TR ISHARES 1-5 Y INVE46428864670,369$3.7M0.06%
277SERVICENOW INCNOW24,106$3.7M0.06%
278PRUDENTIAL FINANCIAL INCPUKPF32,609$3.7M0.06%
279PROGRESSIVE CORP74331510315,986$3.6M0.06%
280RESMED INCRSMDF15,056$3.6M0.06%
281Akre Focus ETF74316P57955,355$3.6M0.06%
282FASTENAL COFAST90,158$3.6M0.06%
283FIDELITY NATL FINL INC NEWFNF65,872$3.6M0.06%
284CROWDSTRIKE HOLDINGS INCCRWD7,652$3.6M0.06%
285QUALCOMM INCQCOM20,898$3.6M0.06%
286AT&T INCT-PC143,823$3.6M0.06%
287HUNT (JB) TRANSPRT SVCS INC44565810718,139$3.5M0.06%
288PALO ALTO NETWORKSPANW19,096$3.5M0.06%
289PERMIAN RESOURCES CORPPR250,000$3.5M0.06%
290KLA CORPORATIONKLAC2,877$3.5M0.06%
291UNITED THERAPEUTICS CORPUTHR7,130$3.5M0.06%
292CONSTELLATION ENERGY CORPCEG9,833$3.5M0.06%
293QUEST DIAGNOSTICSDGX19,963$3.5M0.05%
294FEDEX CORPFDX11,904$3.4M0.05%
295VANGUARD FINANCIALS ETF92204A40525,685$3.4M0.05%
296ISHARES MSCI USA MIN VOL46429B69736,212$3.4M0.05%
297PUBLIC SERVICE ENTERPRISE GP74457310642,222$3.4M0.05%
298THE TRAVELERS COMPANIES INCTRV11,587$3.4M0.05%
299ENTERPRISE PRODUCTS PARTNERS293792107104,469$3.3M0.05%
300APPLIED INDUSTRIAL TECH INC03820C10512,853$3.3M0.05%
301BWX TECHNOLOGIES INCBWXT19,000$3.3M0.05%
302AUTOMATIC DATA PROCESSINGADP12,745$3.3M0.05%
303CHENIERE ENERGY INCLNG16,708$3.2M0.05%
304FIFTH THIRD BANCORPFITBM69,302$3.2M0.05%
305Somnigroup InternationalSGI36,007$3.2M0.05%
306KEYCORP493267108154,941$3.2M0.05%
307INTUITIVE SURGICAL INCISRG5,623$3.2M0.05%
308DIAMONDBACK ENERGY INCFANG21,000$3.2M0.05%
309ISHARES CORE S&P TOTAL US46428715021,217$3.2M0.05%
310BOEING COBA-PA14,524$3.2M0.05%
311THERMO FISHER SCIENTIFIC INCTMO5,402$3.1M0.05%
3123M COMMM19,469$3.1M0.05%
313Solstice Advanced Materials In83443Q10364,054$3.1M0.05%
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407DEERE & CODE3,843$1.8M0.03%
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