BOKF, NA

Q1 2022 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
972
Total value ($000)
$6,068,089
Net value change ($000)
-394,701 (-6.1%)
New positions
70
Sold out positions
73
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 47,260 39.4%
ICSH 17,621 38.3%
FE 12,990 674.1%
ABBV 10,633 18.9%
CVX 10,106 37.6%
AZN 8,928 96.6%
BRK-B 8,618 23.7%
UNP 8,028 25.6%
OKE 7,134 31.9%
CMG 5,660 352.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -26,385 -12.2%
META -25,766 -43.0%
VOO -20,150 -43.1%
IJK -19,900 -29.0%
IWB -18,817 -5.9%
JPM -15,959 -25.3%
IWR -15,532 -49.6%
HD -15,392 -28.9%
SPY -15,240 -14.8%
AMZN -14,558 -12.4%
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