BOKF, NA

Q1 2020 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
1,538
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2020 Next filing: 8/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None