BOKF, NA

Q3 2020 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
852
Total value ($000)
$4,552,233
Net value change ($000)
+300,517 (7.1%)
New positions
64
Sold out positions
60
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWB 76,976 27.9%
AMZN 27,266 36.8%
AAPL 18,943 12.9%
QCOM 14,650 104.2%
MSFT 13,357 10.2%
IWL 13,184 27.1%
JNJ 12,570 21.5%
META 12,216 39.4%
ABT 8,746 50.8%
SGI 7,603 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,567 -20.8%
CSCO -5,799 -15.4%
LRCX -5,796 -44.7%
JPM -4,344 -10.7%
FISV -4,316 -45.8%
PSX -3,826 -32.5%
ACWX -3,598 -60.1%
GILD -3,551 -28.8%
ADBE -3,507 -20.0%
CLX -3,346 -21.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type