BOKF, NA

Q2 2023 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2023
Date filed
8/21/2023
Form type
13F-HR
Num holdings
1,066
Total value ($000)
$4,910,010
Net value change ($000)
+131,316 (2.7%)
New positions
41
Sold out positions
136
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 22,135 15.3%
AAPL 22,128 15.6%
IWB 21,915 7.7%
NVDA 19,887 92.1%
SCHD 9,808 93.7%
AVGO 9,316 25.3%
SYF 8,029 111.9%
LLY 6,432 29.0%
DFS 6,366 422.4%
AMZN 6,284 12.8%
Top Reduces (Value $000, Stocks/ETFs)
DVY -14,071 -28.8%
ABBV -10,325 -19.6%
XOM -5,784 -2.8%
OXY -5,482 -61.6%
INTU -4,800 -35.1%
TGT -4,204 -44.5%
SU -4,167 -96.0%
DHR -3,804 -20.8%
AIG -3,240 -94.2%
PIONEER NATURAL RESOURCES CO -3,097 -17.9%
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