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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$569B
$23.5 Million 0.42% of portfolio
85,361
Q3 2024 Reduced 2.55%
$157B
$22.8 Million 0.4% of portfolio
70,799
Q3 2024 Reduced 3.07%
$149B
$22.7 Million 0.4% of portfolio
92,097
Q3 2024 Added 5.05%
$88.5B
$20.6 Million 0.37% of portfolio
178,976
Q3 2024 Added 1.95%
$155B
$20.1 Million 0.36% of portfolio
99,294
Q3 2024 Reduced 3.69%
$125B
$20 Million 0.35% of portfolio
190,147
Q3 2024 Reduced 1.7%
$224B
$19.8 Million 0.35% of portfolio
32,087
Q3 2024 Added 7.45%
$0
$19.2 Million 0.34% of portfolio
321,949
Q3 2024 Added 2.72%
$202B
$19.3 Million 0.34% of portfolio
200,754
Q3 2024 Reduced 1.54%
$73.5B
$18.4 Million 0.33% of portfolio
167,934
Q3 2024 Reduced 17.89%
$0
$18.5 Million 0.33% of portfolio
320,883
Q3 2024 Reduced 1.91%
$1.14T
$18.6 Million 0.33% of portfolio
70,922
Q3 2024 Reduced 8.43%
$201B
$17.9 Million 0.32% of portfolio
34,488
Q3 2024 Reduced 4.41%
$30.4B
$17.9 Million 0.32% of portfolio
359,291
Q3 2024 Added 2.38%
$0
$18.1 Million 0.32% of portfolio
68,584
Q3 2024 Added 0.3%
$28.1B
$16.8 Million 0.3% of portfolio
97,302
Q3 2024 Added 10.65%
$21.8B
$16.2 Million 0.29% of portfolio
675,156
Q3 2024 Added 3.14%
$70B
$16.6 Million 0.29% of portfolio
55,096
Q3 2024 Reduced 9.27%
$0
$16.4 Million 0.29% of portfolio
115,416
Q3 2024 Reduced 3.47%
$226B
$15.8 Million 0.28% of portfolio
138,853
Q3 2024 Added 10.13%
$0
$15.6 Million 0.28% of portfolio
132,862
Q3 2024 Reduced 0.87%
$237B
$15.6 Million 0.28% of portfolio
150,081
Q3 2024 Added 7.7%
$167B
$15.7 Million 0.28% of portfolio
348,635
Q3 2024 Added 4.2%
$192B
$15.2 Million 0.27% of portfolio
38,829
Q3 2024 Reduced 5.18%
$23B
$15.3 Million 0.27% of portfolio
345,303
Q3 2024 Added 30.03%
$45.8B
$15 Million 0.27% of portfolio
302,812
Q3 2024 Added 0.23%
$0
$15.4 Million 0.27% of portfolio
174,758
Q3 2024 Added 0.34%
$204B
$15.3 Million 0.27% of portfolio
17,120
Q3 2024 Added 0.81%
$150B
$14.6 Million 0.26% of portfolio
15,385
Q3 2024 Added 2.39%
$224B
$14.8 Million 0.26% of portfolio
29,822
Q3 2024 Reduced 2.23%
$174B
$14.2 Million 0.25% of portfolio
86,734
Q3 2024 Reduced 13.32%
$82.2B
$14 Million 0.25% of portfolio
51,821
Q3 2024 Reduced 0.2%
$226B
$14 Million 0.25% of portfolio
63,532
Q3 2024 Reduced 2.53%
$24.9B
$14 Million 0.25% of portfolio
128,438
Q3 2024 Reduced 1.81%
$0
$14.2 Million 0.25% of portfolio
81,124
Q3 2024 Added 9.92%
$7.47B
$13.6 Million 0.24% of portfolio
129,964
Q3 2024 Reduced 80.68%
$148B
$13.8 Million 0.24% of portfolio
38,074
Q3 2024 Reduced 1.16%
$0
$13.2 Million 0.23% of portfolio
99,486
Q3 2024 Reduced 0.31%
$189B
$12.8 Million 0.23% of portfolio
75,298
Q3 2024 Reduced 0.35%
$51.6B
$12.2 Million 0.22% of portfolio
118,699
Q3 2024 Added 19.26%
$18.1B
$12.2 Million 0.22% of portfolio
27,088
Q3 2024 Added 0.42%
$151B
$12.6 Million 0.22% of portfolio
45,205
Q3 2024 Reduced 6.09%
$61.5B
$12.7 Million 0.22% of portfolio
789,738
Q3 2024 Added 23.26%
$206B
$12.5 Million 0.22% of portfolio
25,466
Q3 2024 Reduced 3.36%
$0
$12.7 Million 0.22% of portfolio
57,488
Q3 2024 Reduced 1.32%
$470B
$12.4 Million 0.22% of portfolio
72,815
Q3 2024 Reduced 2.58%
$169B
$12.4 Million 0.22% of portfolio
24,084
Q3 2024 Added 0.74%
$380B
$11.9 Million 0.21% of portfolio
300,638
Q3 2024 Reduced 3.33%
$27.2B
$11.9 Million 0.21% of portfolio
217,046
Q3 2024 Reduced 8.43%

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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