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
$20.7B
$4.69 Million 0.08% of portfolio
24,209
Q3 2024 Reduced 2.49%
$26.1B
$4.54 Million 0.08% of portfolio
23,435
Q3 2024 Reduced 7.47%
$55.9B
$4.47 Million 0.08% of portfolio
24,845
Q3 2024 Added 6.34%
$37.4B
$4.68 Million 0.08% of portfolio
190,721
Q3 2024 Added 0.61%
$26B
$4.73 Million 0.08% of portfolio
31,931
Q3 2024 Added 8.98%
$16.1B
$4.48 Million 0.08% of portfolio
72,197
Q3 2024 Reduced 11.91%
$21.9B
$4.56 Million 0.08% of portfolio
23,800
Q3 2024 Reduced 7.71%
$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%
$11B
$4.4 Million 0.08% of portfolio
32,948
Q3 2024 Reduced 2.14%
$30B
$4.55 Million 0.08% of portfolio
56,648
Q3 2024 Reduced 5.01%
$99.2B
$4.41 Million 0.08% of portfolio
42,516
Q3 2024 Reduced 13.11%
$202B
$4.6 Million 0.08% of portfolio
37,923
Q3 2024 Reduced 1.63%
$56.7B
$4.8 Million 0.08% of portfolio
36,502
Q3 2024 Reduced 3.85%
$19.4B
$4.78 Million 0.08% of portfolio
147,602
Q3 2024 Reduced 0.02%
$61B
$4.63 Million 0.08% of portfolio
8,314
Q3 2024 Reduced 6.88%
$0
$4.73 Million 0.08% of portfolio
53,904
Q3 2024 Added 99.95%
$124B
$4.8 Million 0.08% of portfolio
49,226
Q3 2024 Added 11.21%
$63.5B
$4.45 Million 0.08% of portfolio
28,546
Q3 2024 Reduced 0.42%
$73.4B
$4.5 Million 0.08% of portfolio
3,153
Q3 2024 Reduced 10.81%
$52B
$4.02 Million 0.07% of portfolio
21,226
Q3 2024 Added 19.25%
$9.35B
$3.76 Million 0.07% of portfolio
21,018
Q3 2024 Added 0.35%
$69.5B
$4.13 Million 0.07% of portfolio
57,426
Q3 2024 Added 0.48%
$144B
$3.7 Million 0.07% of portfolio
8,859
Q3 2024 Reduced 22.22%
$3.22B
$3.99 Million 0.07% of portfolio
82,008
Q3 2024 Reduced 3.11%
$17.7B
$3.82 Million 0.07% of portfolio
22,170
Q3 2024 Reduced 6.33%
$7.88B
$3.92 Million 0.07% of portfolio
14,848
Q3 2024 Reduced 3.68%
$79.6B
$3.96 Million 0.07% of portfolio
15,127
Q3 2024 Reduced 1.48%
$0
$3.84 Million 0.07% of portfolio
19,100
Q3 2024 Added 21.66%
$31.9B
$3.89 Million 0.07% of portfolio
24,465
Q3 2024 Added 5.08%
$40.6B
$3.99 Million 0.07% of portfolio
16,765
Q3 2024 Reduced 2.97%
$13B
$3.72 Million 0.07% of portfolio
13,216
Q3 2024 Reduced 3.24%
$20.7B
$3.82 Million 0.07% of portfolio
19,256
Q3 2024 Added 0.38%
$149B
$4.14 Million 0.07% of portfolio
143,073
Q3 2024 Reduced 7.01%
$8.56B
$4.01 Million 0.07% of portfolio
38,787
Q3 2024 Added 0.36%
$10.6B
$4.09 Million 0.07% of portfolio
24,698
Q3 2024 Added 0.41%
$132B
$4.05 Million 0.07% of portfolio
53,950
Q3 2024 Added 7.25%
$83.3B
$3.73 Million 0.07% of portfolio
27,341
Q3 2024 Reduced 3.45%
$22.8B
$3.79 Million 0.07% of portfolio
19,943
Q3 2024 Reduced 11.0%
$32.7B
$3.69 Million 0.07% of portfolio
42,587
Q3 2024 Added 382.03%
$37.1B
$3.75 Million 0.07% of portfolio
26,882
Q3 2024 Reduced 0.6%
$67.9B
$3.46 Million 0.06% of portfolio
30,959
Q3 2024 Reduced 0.87%
$93.6B
$3.22 Million 0.06% of portfolio
62,995
Q3 2024 Added 0.46%
$46.4B
$3.66 Million 0.06% of portfolio
9,166
Q3 2024 Reduced 1.68%
$7.79B
$3.62 Million 0.06% of portfolio
77,306
Q3 2024 Reduced 14.35%
$126B
$3.44 Million 0.06% of portfolio
22,490
Q3 2024 Added 156.62%
$44B
$3.36 Million 0.06% of portfolio
74,465
Q3 2024 Reduced 11.76%
$69.1B
$3.16 Million 0.06% of portfolio
91,652
Q3 2024 Added 1.97%
$9.36B
$3.2 Million 0.06% of portfolio
59,410
Q3 2024 Added 0.25%

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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