Bokf, Na Portfolio Holdings

Bokf, Na

  • $5.65 Billion
  • Q3 2024

Bokf, Na has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.65 Billion distributed in 1846 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $394M, Exxon Mobil Corp with a value of $220M, Apple Inc. with a value of $214M, Microsoft Corp with a value of $180M, and Nvidia Corp with a value of $144M.

Examining the 13F form we can see an increase of $124M in the current position value, from $5.52B to 5.65B.

Bokf, Na is based out at Tulsa, OK

Below you can find more details about Bokf, Na portfolio as well as his latest detailed transactions.

Portfolio value $5.65 Billion
ETFs: $1.91 Billion
Technology: $949 Million
Financial Services: $468 Million
Healthcare: $437 Million
Energy: $420 Million
Industrials: $409 Million
Consumer Cyclical: $321 Million
Consumer Defensive: $261 Million
Other: $469 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.47 Million 0.1% of portfolio
9,606
Q3 2024 Reduced 2.19%
$0
$5.61 Million 0.1% of portfolio
23,027
Q3 2024 Added 0.02%
$0
$5.03 Million 0.09% of portfolio
100,076
Q3 2024 Reduced 4.12%
$0
$4.46 Million 0.08% of portfolio
24,910
Q3 2024 Reduced 9.66%
$0
$4.58 Million 0.08% of portfolio
27,453
Q3 2024 Added 1.88%
$0
$4.73 Million 0.08% of portfolio
53,904
Q3 2024 Added 99.95%
$0
$3.84 Million 0.07% of portfolio
19,100
Q3 2024 Added 21.66%
$0
$3.59 Million 0.06% of portfolio
68,247
Q2 2024 Reduced 2.29%
$0
$3.05 Million 0.05% of portfolio
8,960
Q3 2024 Reduced 0.33%
$0
$2.74 Million 0.05% of portfolio
22,334
Q3 2024 Added 0.45%
$0
$3.02 Million 0.05% of portfolio
27,485
Q3 2024 Added 1.2%
$0
$2.84 Million 0.05% of portfolio
10,051
Q3 2024 Reduced 1.87%
$0
$2.09 Million 0.04% of portfolio
57,334
Q3 2024 Reduced 2.1%
$0
$2.03 Million 0.04% of portfolio
24,533
Q3 2024 Added 1.64%
$0
$1.98 Million 0.04% of portfolio
47,462
Q3 2024 Added 0.46%
$0
$2.06 Million 0.04% of portfolio
27,375
Q3 2024 Reduced 11.29%
$0
$1.69 Million 0.03% of portfolio
60,000
Q3 2024 New
$0
$1.95 Million 0.03% of portfolio
10,716
Q3 2024 Reduced 5.41%
$0
$1.83 Million 0.03% of portfolio
7,039
Q3 2024 Reduced 0.31%
$0
$1.73 Million 0.03% of portfolio
6,470
Q3 2024 Reduced 4.57%
$0
$1.72 Million 0.03% of portfolio
8,566
Q3 2024 Added 3.19%
$0
$1.21 Million 0.02% of portfolio
12,610
Q3 2024 Added 0.68%
$0
$995,000 0.02% of portfolio
10,146
Q3 2024 Added 1.03%
$0
$1 Million 0.02% of portfolio
8,365
Q4 2023 Added 1.08%
$0
$1.09 Million 0.02% of portfolio
13,950
Q3 2024 Reduced 1.46%
$0
$1.27 Million 0.02% of portfolio
10,074
Q3 2024 Added 0.75%
$0
$1.07 Million 0.02% of portfolio
11,200
Q3 2024 Added 45.36%
$0
$849,000 0.02% of portfolio
12,543
Q3 2024 Added 6.22%
$0
$1.01 Million 0.02% of portfolio
6,541
Q3 2024 Added 55.07%
$0
$886,000 0.02% of portfolio
23,597
Q1 2023 Reduced 48.29%
$0
$872,000 0.02% of portfolio
3,995
Q3 2024 Reduced 1.31%
$0
$1.14 Million 0.02% of portfolio
4,328
Q3 2024 Added 66.78%
$0
$1.18 Million 0.02% of portfolio
14,145
Q3 2024 Added 339.56%
$0
$1.17 Million 0.02% of portfolio
12,113
Q1 2024 Reduced 5.43%
$0
$1.41 Million 0.02% of portfolio
17,904
Q3 2024 Reduced 35.02%
$0
$1.03 Million 0.02% of portfolio
29,743
Q3 2024 Added 0.54%
$0
$539,000 0.01% of portfolio
11,445
Q3 2024 Reduced 25.68%
$0
$323,000 0.01% of portfolio
3,582
Q3 2024 Added 334.71%
$0
$749,000 0.01% of portfolio
12,863
Q1 2023 Reduced 54.95%
$0
$388,000 0.01% of portfolio
2,029
Q4 2023 Reduced 2.41%
$0
$319,000 0.01% of portfolio
1,500
Q4 2023 New
$0
$786,000 0.01% of portfolio
26,300
Q3 2024 Reduced 1.88%
$0
$685,000 0.01% of portfolio
6,642
Q2 2023 Added 3.28%
$0
$569,000 0.01% of portfolio
7,944
Q2 2023 Added 1.77%
$0
$393,000 0.01% of portfolio
4,728
Q3 2024 Reduced 3.15%
$0
$584,000 0.01% of portfolio
11,895
Q2 2022 Reduced 4.27%
$0
$311,000 0.01% of portfolio
5,816
Q3 2024 Added 2.65%
$0
$589,000 0.01% of portfolio
5,214
Q3 2024 Reduced 5.87%
$0
$676,000 0.01% of portfolio
20,345
Q3 2024 Reduced 3.85%

Summary

  • Portfolio
  • No. of Stocks 1,846
  • Current Value $5.65 Billion
  • Prior Value $5.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 372 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 447 stocks
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