BOKF, NA

Q1 2023 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,599
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/21/2023 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 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.
Filter:
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

Other Managers

Num Name File Number
1 Cavanal Hill