BOKF, NA

Q4 2021 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2021
Date filed
3/11/2022
Form type
13F-HR
Num holdings
975
Total value ($000)
$6,462,790
Net value change ($000)
+646,954 (11.1%)
New positions
75
Sold out positions
47
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
AAPL 49,981 28.0%
MSFT 40,384 23.0%
VWO 32,287 102.7%
IWB 31,693 11.0%
VOO 25,352 118.4%
IJK 21,600 45.8%
ICSH 19,951 76.5%
AVGO 15,560 47.2%
GOOGL 13,436 18.8%
HD 13,232 33.0%
Top Reduces (Value $000, Stocks/ETFs)
ABT -26,168 -37.7%
ABBV -16,811 -23.0%
PNW -9,261 -100.0%
MMM -8,181 -24.9%
CMCSA -6,373 -20.4%
HRC -6,149 -100.0%
EVERBRIDGE, INC. -5,352 -100.0%
VZ -5,249 -14.4%
MDT -5,215 -22.1%
BA -5,041 -32.0%
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