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
$71.6B
$2.5 Million 0.04% of portfolio
85,776
Q3 2024 Added 1.41%
$9.47B
$2.06 Million 0.04% of portfolio
30,283
Q3 2024 Added 15.53%
$66.6B
$2.18 Million 0.04% of portfolio
7,972
Q3 2024 Added 4.2%
$50.7B
$2.27 Million 0.04% of portfolio
27,125
Q3 2024 Reduced 14.38%
$30.2B
$2.03 Million 0.04% of portfolio
47,469
Q3 2024 Reduced 1.17%
$72.9B
$2.14 Million 0.04% of portfolio
9,303
Q3 2024 Reduced 3.07%
$14.8B
$2.05 Million 0.04% of portfolio
9,564
Q3 2024 Reduced 18.0%
$19.6B
$2.01 Million 0.04% of portfolio
8,625
Q3 2024 Reduced 19.42%
$0
$2.09 Million 0.04% of portfolio
57,334
Q3 2024 Reduced 2.1%
$19.4B
$2.03 Million 0.04% of portfolio
12,468
Q3 2024 Reduced 10.46%
$19.3B
$2.02 Million 0.04% of portfolio
76,042
Q3 2024 Added 2.91%
$7.65B
$2.02 Million 0.04% of portfolio
12,544
Q3 2024 Reduced 14.07%
$24.5B
$2.01 Million 0.04% of portfolio
38,464
Q3 2024 Reduced 0.29%
$46.3B
$2.27 Million 0.04% of portfolio
3,899
Q3 2024 Reduced 4.95%
$6.58B
$2.45 Million 0.04% of portfolio
40,367
Q3 2024 Reduced 5.6%
$35.6B
$2.53 Million 0.04% of portfolio
47,420
Q3 2024 Reduced 6.1%
$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%
$8.55B
$2.1 Million 0.04% of portfolio
51,105
Q3 2024 Reduced 11.65%
$52.9B
$2.52 Million 0.04% of portfolio
18,804
Q3 2024 Reduced 3.5%
$2.89B
$2.23 Million 0.04% of portfolio
70,525
Q3 2024 Reduced 2.11%
$18B
$2.25 Million 0.04% of portfolio
7,753
Q3 2024 Added 0.38%
$45.6B
$2.19 Million 0.04% of portfolio
14,813
Q3 2024 Added 37.86%
$10.6B
$2.06 Million 0.04% of portfolio
5,061
Q3 2024 Reduced 7.73%
$18.3B
$2.23 Million 0.04% of portfolio
21,345
Q3 2024 Added 0.5%
$6.52B
$2.5 Million 0.04% of portfolio
195,590
Q3 2024 Reduced 1.69%
$15.8B
$2.01 Million 0.04% of portfolio
5,609
Q3 2024 Added 0.52%
$15.4B
$2.48 Million 0.04% of portfolio
41,762
Q3 2024 Added 0.25%
$0
$2.06 Million 0.04% of portfolio
27,375
Q3 2024 Reduced 11.29%
$0
$2.21 Million 0.04% of portfolio
34,190
Q3 2024 Added 12.18%
$69.5B
$2.47 Million 0.04% of portfolio
20,818
Q3 2024 Added 109,468.42%
$7.06B
$1.44 Million 0.03% of portfolio
71,740
Q3 2024 Added 10.07%
$16.4B
$1.73 Million 0.03% of portfolio
6,807
Q3 2024 Reduced 11.88%
$65.6B
$1.43 Million 0.03% of portfolio
5,951
Q3 2024 Reduced 7.0%
$2.45B
$1.76 Million 0.03% of portfolio
6,094
Q3 2024 Added 0.49%
$30.7B
$1.84 Million 0.03% of portfolio
17,736
Q3 2024 Reduced 0.38%
$22.4B
$1.94 Million 0.03% of portfolio
9,517
Q3 2024 Added 387.3%
$13.9B
$1.8 Million 0.03% of portfolio
34,273
Q3 2024 Reduced 14.3%
$52.4B
$1.47 Million 0.03% of portfolio
4,532
Q3 2024 Reduced 0.09%
$41.5B
$1.84 Million 0.03% of portfolio
15,975
Q3 2024 Added 250.41%
$48.3B
$1.47 Million 0.03% of portfolio
9,099
Q3 2024 Added 0.15%
$0
$1.69 Million 0.03% of portfolio
60,000
Q3 2024 New
$28.4B
$1.56 Million 0.03% of portfolio
8,115
Q3 2024 Reduced 13.86%
$19B
$1.64 Million 0.03% of portfolio
41,864
Q3 2024 Added 16.46%
$43.5B
$1.75 Million 0.03% of portfolio
26,495
Q3 2024 Reduced 30.26%
$15B
$1.45 Million 0.03% of portfolio
23,349
Q3 2024 Reduced 11.72%
$7.01B
$1.67 Million 0.03% of portfolio
35,000
Q3 2024 Reduced 22.22%
$36.5B
$1.5 Million 0.03% of portfolio
141,938
Q3 2024 Reduced 1.88%
$84.9B
$1.61 Million 0.03% of portfolio
20,814
Q3 2024 Reduced 24.88%

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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