BOKF, NA

Q3 2022 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
888
Total value ($000)
$4,941,994
Net value change ($000)
-274,362 (-5.3%)
New positions
54
Sold out positions
71
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOKF 49,417 464.2%
STZ 10,349 NEW
CAH 10,212 2994.7%
LLY 6,863 42.2%
UNH 4,889 10.9%
TSLA 4,885 24.2%
PIONEER NATURAL RESOURCES CO 4,818 37.5%
BFST 4,433 NEW
NTAP 4,244 272.2%
MTB 3,995 148.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,029 -10.7%
MDT -14,684 -67.7%
IWB -12,443 -5.2%
ABBV -11,637 -18.6%
AAPL -11,491 -6.7%
ABT -10,727 -32.0%
GOOGL -9,735 -17.1%
VZ -9,599 -26.1%
VTI -9,357 -48.5%
PG -7,980 -15.1%
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