BOKF, NA

Q2 2020 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
1,580
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)

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

Prev filing: 5/13/2020 Next filing: 10/30/2020 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 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 Discretion Other Manager Sole Shared None