BOKF, NA

Q3 2024 13F-HR Detailed Holdings

Location
Tulsa, OK
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,846
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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