BOKF, NA

Q1 2022 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,773
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)

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

Prev filing: 3/11/2022 Next filing: 8/11/2022 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 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 Discretion Other Manager Sole Shared None