BOKF, NA

Q3 2024 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,362
Total value ($000)
$5,635,502
Net value change ($000)
+64,722 (1.2%)
New positions
371
Sold out positions
172
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 32,905 35.7%
IJR 30,700 54.3%
IWB 14,448 3.9%
AAON 13,596 22.9%
VWO 10,914 10.8%
AAPL 10,679 5.4%
XOM 10,515 4.8%
CMS 8,595 859500.0%
LMT 8,200 25.5%
META 7,383 15.7%
Top Reduces (Value $000, Stocks/ETFs)
BOKF -48,431 -78.6%
LIN -18,962 -100.0%
MSFT -18,077 -9.4%
MDT -13,202 -100.0%
SLB -12,863 -100.0%
LRCX -7,685 -93.0%
ACN -7,400 -100.0%
NXRT -6,989 -99.8%
AMZN -6,809 -7.1%
BKR -5,958 -67.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type