BOKF, NA

Q1 2024 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,612
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/8/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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