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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

Institutional Manager · CIK 0000009634

BOKF, NA

TULSA, OK · File #028-00305

Latest AUM
$6.53B
Positions
1,459
Top-10 Concentration
49.9%
Filings
12

Sector Allocation

Technology
13.9%$909.2M
Energy
5.8%$376.3M
Healthcare
5.0%$324.2M
Financials
4.9%$321.0M
Industrials
4.5%$291.3M
Consumer Staples
2.1%$134.9M
Utilities
0.8%$52.1M
Materials
0.3%$20.7M
Real Estate
0.3%$18.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES RUSSELL 1000 ETF4642876221,279,357$477.8M12.82%
2VANGUARD S&P 500 ETF922908363592,711$371.7M9.97%
3EXXON MOBIL CORPXOM1,673,931$201.4M5.40%
4VANGUARD FTSE EMERGING MARKETS9220428583,280,850$176.4M4.73%
5AVANTIS EMERGING MARKETS0250726041,446,151$111.4M2.99%
6ISHARES CORE S&P MIDCAP ETF4642875071,676,690$110.7M2.97%
7APPLE INC COMAAPL394,909$107.4M2.88%
8APPLE INC COMAAPL394,156$107.2M2.87%
9NVIDIA CORPNVDA533,577$99.5M2.67%
10MICROSOFT CORPMSFT203,241$98.3M2.64%
11SPDR S&P 500 ETF TRUST ETFSPY132,187$90.1M2.42%
12ISHARES CORE S&P 500 ETF464287200130,151$89.1M2.39%
13ISHARES MSCI EAFE ETF464287465925,553$88.9M2.38%
14INVESCO QQQ TRUST SERIES 1 ETFIVZ129,505$79.6M2.13%
15MICROSOFT CORPMSFT153,819$74.4M2.00%
16NVIDIA CORPNVDA391,780$73.1M1.96%
17VANGUARD GROWTH FD ETF922908736140,202$68.4M1.83%
18VANGUARD FTSE DEVELOPED9219438581,083,730$67.7M1.82%
19ISHARES CORE S&P SMALL-CAP 600464287804534,678$64.3M1.72%
20AMAZON.COM INCAMZN277,960$64.2M1.72%