BOKF, NA

Q2 2022 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
1,664
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)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None