BOKF, NA

Q4 2020 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
902
Total value ($000)
$5,240,890
Net value change ($000)
+688,657 (15.1%)
New positions
107
Sold out positions
56
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 4/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ABBV 92,866 340.5%
ABT 86,482 332.9%
VBR 31,270 5043.5%
AAPL 27,560 16.6%
IJH 15,935 26.5%
JPM 14,101 39.1%
XOM 13,001 19.4%
EFA 9,958 14.4%
DIS 9,644 39.5%
GOOGL 8,672 23.1%
Top Reduces (Value $000, Stocks/ETFs)
IWL -60,766 -98.4%
JNJ -17,120 -24.1%
LMT -11,685 -31.5%
LQD -7,255 -63.9%
IWB -6,745 -1.9%
BMY -5,856 -29.7%
QCOM -5,092 -17.7%
INTC -4,955 -22.0%
PAYX -4,915 -53.5%
HD Supply Holdings, Inc. -4,013 -100.0%
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