BOKF, NA

Q1 2024 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,185
Total value ($000)
$5,492,203
Net value change ($000)
+385,305 (7.5%)
New positions
103
Sold out positions
176
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 51,319 89.5%
XOM 36,576 19.2%
IWB 35,373 11.9%
SPHY 17,938 171.8%
JPM 15,957 35.9%
AMZN 13,364 18.4%
DIS 13,235 153.5%
META 12,480 40.3%
MSFT 12,371 7.2%
TROW 11,331 704.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -32,942 -54.4%
SCHD -22,899 -40.6%
AAPL -17,194 -9.7%
PSX -10,711 -52.2%
CAH -9,203 -43.8%
NEM -9,083 -82.4%
PFF -7,912 -82.2%
IWL -7,237 -100.0%
UNH -7,193 -18.6%
AZN -7,020 -80.3%
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