BOKF, NA

Q2 2024 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
1,162
Total value ($000)
$5,570,780
Net value change ($000)
+78,577 (1.4%)
New positions
103
Sold out positions
126
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: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VWO 44,907 79.7%
IWB 42,355 12.7%
AAPL 36,683 23.0%
NVDA 36,664 33.7%
GOOGL 9,979 20.5%
GOOGL 9,452 18.8%
AMZN 9,434 11.0%
MSFT 8,134 4.4%
LLY 7,814 18.0%
VUG 7,199 20.6%
Top Reduces (Value $000, Stocks/ETFs)
EFA -14,448 -16.2%
JNJ -10,522 -26.4%
MSM -9,158 -91.1%
COP -7,741 -25.9%
XOM -7,602 -3.4%
VNQ -7,423 -49.0%
ACN -7,226 -49.4%
CSCO -6,686 -21.0%
CHTR -6,580 -77.5%
VRT -5,617 -88.0%
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