BOKF, NA

Q2 2023 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
6/30/2023
Date filed
8/21/2023
Form type
13F-HR
Num holdings
1,483
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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