BOKF, NA

Q3 2020 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
1,576
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)

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

Prev filing: 8/12/2020 Next filing: 2/12/2021 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 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.
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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