BOKF, NA

Q4 2021 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
12/31/2021
Date filed
3/11/2022
Form type
13F-HR
Num holdings
1,786
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)

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

Prev filing: 11/10/2021 Next filing: 5/13/2022 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 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 Discretion Other Manager Sole Shared None