BOKF, NA

Q4 2022 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
891
Total value ($000)
$5,418,776
Net value change ($000)
+476,782 (9.6%)
New positions
71
Sold out positions
68
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 100,558 346.1%
XOM 41,986 23.3%
IWB 29,596 13.0%
SPY 19,210 25.9%
DVY 17,559 45.5%
EFG 15,877 64.2%
EFA 15,083 21.3%
MRK 13,771 36.9%
AAON 9,431 39.1%
ABBV 9,389 18.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -22,132 -35.4%
AAPL -18,027 -11.3%
TSLA -15,088 -60.3%
HYG -8,930 -100.0%
GOOGL -6,878 -14.6%
TTE -6,670 -63.6%
META -5,797 -29.9%
ICSH -5,767 -10.0%
INTU -5,694 -26.4%
AZN -5,181 -33.2%
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