BOKF, NA

Q1 2020 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
824
Total value ($000)
$3,470,811
Net value change ($000)
-954,002 (-21.6%)
New positions
41
Sold out positions
143
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 6,671 148.0%
PKG 4,624 313.9%
MSFT 4,203 4.7%
TAP 4,102 NEW
INTU 3,424 27.7%
VGSH 3,098 149.1%
GS 3,016 108.9%
BBY 2,898 NEW
IEFA 2,888 545.9%
QRVO 2,751 514.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -59,051 -45.5%
IWR -24,862 -58.7%
IWB -24,221 -9.6%
IJH -19,092 -22.9%
EFA -18,908 -24.1%
JPM -18,112 -34.1%
AAPL -14,302 -12.5%
BAC -12,974 -53.0%
CVX -12,724 -48.1%
DVY -12,547 -33.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type