BOKF, NA

Q1 2021 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2021
Date filed
4/21/2021
Form type
13F-HR
Num holdings
904
Total value ($000)
$5,498,146
Net value change ($000)
+257,256 (4.9%)
New positions
66
Sold out positions
64
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 26,011 32.5%
IJH 13,434 17.6%
HYG 12,153 1631.3%
JPM 11,847 23.6%
MSM 8,664 1522.7%
BA 8,579 90.7%
ABT 8,371 7.4%
XYL 6,951 194.8%
GOOGL 6,943 15.0%
IJR 6,090 19.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,890 -11.8%
IWB -21,584 -6.2%
PFE -8,536 -30.4%
VRTX -6,318 -63.6%
CLX -5,836 -45.9%
SRPT -4,993 -100.0%
AEP -4,570 -30.1%
WMT -4,195 -11.4%
COVANTA HOLDING CORP -4,038 -96.6%
AMZN -3,839 -3.7%
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