BOKF, NA

Q3 2023 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,181
Total value ($000)
$4,537,147
Net value change ($000)
-372,863 (-7.6%)
New positions
223
Sold out positions
108
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/21/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
FANG 10,981 371.0%
CF 7,875 153.1%
AMZN 7,464 13.5%
META 5,930 29.9%
NVDA 5,629 13.6%
CTRA 5,089 32.5%
LLY 4,558 15.9%
EQT 4,388 502.1%
WMT 4,249 13.5%
FTI 4,218 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWB -26,346 -8.6%
PIONEER NATURAL RESOURCES CO -14,132 -99.2%
BOKF -11,530 -20.0%
GLW -10,924 -90.9%
MSFT -10,529 -6.3%
EFA -9,902 -11.2%
DVY -9,740 -28.0%
IJH -8,728 -10.3%
JNJ -8,701 -17.8%
AEP -8,468 -48.6%
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