BOKF, NA

Q4 2023 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,258
Total value ($000)
$5,106,898
Net value change ($000)
+569,751 (12.6%)
New positions
143
Sold out positions
66
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 37,215 159.2%
SCHD 33,592 147.6%
AAPL 19,456 12.4%
IJR 17,701 40.1%
IWB 16,123 5.7%
IJH 15,978 21.0%
MSFT 15,579 9.9%
BOKF 14,758 32.0%
SPY 13,059 22.9%
AAON 12,961 35.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,387 -6.1%
DVY -9,764 -39.1%
CTRA -4,870 -23.5%
PG -4,388 -9.1%
AHC -4,038 -99.5%
IEF -3,720 -96.0%
FE -3,648 -32.1%
MARATHON OIL CORP -3,018 -55.5%
CF -2,947 -22.6%
AEP -2,933 -32.7%
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