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
$145B
$7.52 Million 0.13% of portfolio
63,949
Q3 2024 Reduced 4.66%
$51.3B
$7.13 Million 0.13% of portfolio
8,802
Q3 2024 Reduced 4.46%
$237B
$6.79 Million 0.12% of portfolio
25,039
Q3 2024 Reduced 0.65%
$127B
$6.76 Million 0.12% of portfolio
24,418
Q3 2024 Reduced 1.83%
$36.1B
$6.95 Million 0.12% of portfolio
59,108
Q3 2024 Reduced 4.86%
$0
$6.91 Million 0.12% of portfolio
24,319
Q3 2024 Added 0.05%
$177B
$6.91 Million 0.12% of portfolio
35,527
Q3 2024 Added 0.1%
$57.5B
$6 Million 0.11% of portfolio
12,773
Q3 2024 Reduced 1.27%
$175B
$6.43 Million 0.11% of portfolio
292,367
Q3 2024 Reduced 1.43%
$88B
$6.23 Million 0.11% of portfolio
28,238
Q3 2024 Reduced 3.34%
$44.8B
$6.17 Million 0.11% of portfolio
104,910
Q3 2024 Reduced 17.97%
$90.6B
$6.43 Million 0.11% of portfolio
22,915
Q3 2024 Added 87.47%
$70.5B
$5.94 Million 0.11% of portfolio
23,271
Q3 2024 Added 1.23%
$18.8B
$6.06 Million 0.11% of portfolio
165,304
Q3 2024 Added 0.34%
$74.9B
$6.41 Million 0.11% of portfolio
39,369
Q3 2024 Reduced 14.02%
$80B
$6.39 Million 0.11% of portfolio
14,213
Q3 2024 Reduced 24.88%
$15.4B
$5.94 Million 0.11% of portfolio
171,488
Q3 2024 Added 2.44%
$147B
$6.33 Million 0.11% of portfolio
24,958
Q3 2024 Reduced 3.06%
$15.6B
$5.98 Million 0.11% of portfolio
43,642
Q3 2024 Added 0.5%
$36B
$6.44 Million 0.11% of portfolio
52,557
Q3 2024 Reduced 3.43%
$0
$6.4 Million 0.11% of portfolio
26,972
Q3 2024 Added 2.25%
$36.4B
$5.89 Million 0.1% of portfolio
15,342
Q3 2024 Reduced 26.69%
$194B
$5.73 Million 0.1% of portfolio
1,361
Q3 2024 Reduced 5.16%
$25.5B
$5.68 Million 0.1% of portfolio
54,295
Q3 2024 Reduced 2.55%
$93.9B
$5.55 Million 0.1% of portfolio
10,671
Q3 2024 Reduced 2.42%
$38.7B
$5.65 Million 0.1% of portfolio
23,846
Q3 2024 Added 61.14%
$0
$5.71 Million 0.1% of portfolio
40,913
Q3 2024 Added 1.79%
$0
$5.84 Million 0.1% of portfolio
114,721
Q3 2024 Added 103.77%
$11.2B
$5.8 Million 0.1% of portfolio
7,113
Q3 2024 Reduced 8.33%
$91.1B
$5.77 Million 0.1% of portfolio
23,728
Q3 2024 Added 58.31%
$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%
$82.8B
$5.2 Million 0.09% of portfolio
38,078
Q3 2024 Reduced 4.73%
$41.5B
$5.1 Million 0.09% of portfolio
78,315
Q3 2024 Reduced 31.69%
$67.8B
$5.05 Million 0.09% of portfolio
17,936
Q3 2024 Added 0.09%
$8.74B
$5.04 Million 0.09% of portfolio
74,184
Q3 2024 Reduced 3.11%
$121B
$5.26 Million 0.09% of portfolio
101,565
Q3 2024 Reduced 15.41%
$27.2B
$5.1 Million 0.09% of portfolio
19,806
Q3 2024 Reduced 2.33%
$46.9B
$4.9 Million 0.09% of portfolio
2,519
Q3 2024 Added 0.6%
$93.2B
$5.01 Million 0.09% of portfolio
31,207
Q3 2024 Reduced 2.24%
$106B
$5.33 Million 0.09% of portfolio
6,889
Q3 2024 Reduced 0.39%
$31.1B
$5.03 Million 0.09% of portfolio
26,850
Q3 2024 Added 0.33%
$82.7B
$5.13 Million 0.09% of portfolio
4,455
Q3 2024 Reduced 41.4%
$16.9B
$5.36 Million 0.09% of portfolio
30,405
Q3 2024 Reduced 13.01%
$34.7B
$5 Million 0.09% of portfolio
20,500
Q3 2024 Added 18.1%
$4.54B
$5.22 Million 0.09% of portfolio
36,036
Q3 2024 Reduced 53.64%
$0
$5.03 Million 0.09% of portfolio
100,076
Q3 2024 Reduced 4.12%
$92.3B
$5.01 Million 0.09% of portfolio
24,115
Q3 2024 Reduced 4.72%
$68.2B
$4.96 Million 0.09% of portfolio
108,663
Q3 2024 Reduced 5.9%

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
Track This Portfolio

Track Bokf, Na Portfolio

Follow Bokf, Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email