BOKF, NA

Q4 2023 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,700
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAVANAL HILL INVESTMENT MANAGEMENT, INC. 028-23269