BOKF, NA

Q2 2022 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
905
Total value ($000)
$5,216,356
Net value change ($000)
-851,733 (-14.0%)
New positions
47
Sold out positions
114
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AEP 11,120 95.6%
XOM 10,882 6.5%
MRK 9,162 34.7%
AGG 8,401 29.6%
AIG 6,274 1455.7%
CHD 3,644 125.1%
DUK 3,590 16.9%
RTX 3,530 27.8%
QDEL 3,447 NEW
PG 3,141 6.3%
Top Reduces (Value $000, Stocks/ETFs)
IWB -59,882 -19.9%
AAPL -46,328 -21.4%
AMZN -38,887 -37.6%
MSFT -30,409 -16.0%
NVDA -15,542 -38.9%
GOOGL -15,210 -21.1%
EFA -15,081 -17.9%
IJH -14,368 -15.0%
SPY -12,769 -14.5%
GOOGL -11,804 -18.3%
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