BOKF, NA

Q2 2020 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
849
Total value ($000)
$4,251,716
Net value change ($000)
+780,905 (22.5%)
New positions
89
Sold out positions
65
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IWL 48,575 NEW
IWB 48,372 21.3%
AAPL 46,880 46.8%
MSFT 37,415 40.0%
AMZN 25,364 52.1%
XOM 13,805 19.5%
HD 11,189 42.7%
ABBV 10,511 65.4%
META 9,297 42.8%
QQQ 8,885 31.1%
Top Reduces (Value $000, Stocks/ETFs)
ACWX -13,760 -69.7%
VPL -6,686 -100.0%
RTX -6,339 -100.0%
AON -5,695 -100.0%
IJH -5,000 -7.8%
RAYTHEON CO/ -4,588 -100.0%
HSBC -4,470 -100.0%
TAP -4,102 -100.0%
BOC -3,194 -60.3%
CTRA -2,711 -52.9%
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