BOKF, NA

Q1 2023 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,163
Total value ($000)
$4,778,694
Net value change ($000)
-640,082 (-11.8%)
New positions
383
Sold out positions
113
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2023 Next filing: 8/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWB 27,613 10.7%
LIN 16,163 NEW
NEM 10,978 428.5%
OGS 10,170 486.4%
AAON 9,558 28.5%
MDT 9,553 162.5%
AMZN 8,759 21.7%
BKR 6,958 NEW
CHD 6,903 776.5%
CTVA 5,582 149.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -100,617 -77.6%
ICSH -43,538 -84.2%
SPY -34,303 -36.7%
JNJ -15,162 -24.3%
PFE -14,939 -46.7%
EFG -13,931 -34.3%
UNH -13,591 -26.3%
XOM -12,574 -5.7%
CVX -10,060 -25.6%
BOKF -9,830 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 749 (0.0% of total reported value)
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