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
$0
$394 Million 6.97% of portfolio
1,252,040
Q3 2024 Reduced 0.68%
$508B
$220 Million 3.89% of portfolio
1,873,740
Q3 2024 Reduced 1.58%
$3.69T
$214 Million 3.78% of portfolio
917,789
Q3 2024 Reduced 1.6%
$3.11T
$180 Million 3.19% of portfolio
419,312
Q3 2024 Reduced 2.76%
$354B
$144 Million 2.55% of portfolio
1,185,711
Q3 2024 Added 0.8%
$0
$126 Million 2.24% of portfolio
2,026,664
Q3 2024 Added 28.77%
$0
$111 Million 1.96% of portfolio
2,314,055
Q3 2024 Added 0.02%
$2.01T
$90.6 Million 1.6% of portfolio
486,316
Q3 2024 Reduced 1.38%
$0
$89.5 Million 1.58% of portfolio
764,885
Q3 2024 Added 44.29%
$0
$79.5 Million 1.41% of portfolio
951,118
Q3 2024 Reduced 0.22%
$0
$76.4 Million 1.35% of portfolio
133,141
Q3 2024 Reduced 0.32%
$7.31B
$73.4 Million 1.3% of portfolio
681,522
Q1 2024 Added 1.97%
$0
$69.8 Million 1.24% of portfolio
120,962
Q3 2024 Added 3.01%
$729B
$62.7 Million 1.11% of portfolio
297,560
Q3 2024 Reduced 0.09%
$0
$59.5 Million 1.05% of portfolio
121,859
Q3 2024 Added 0.98%
$1.01T
$55.5 Million 0.98% of portfolio
331,830
Q3 2024 Added 2.08%
$1.27T
$53.5 Million 0.95% of portfolio
93,403
Q3 2024 Added 0.1%
$313B
$53 Million 0.94% of portfolio
268,606
Q3 2024 Added 1.39%
$66.5B
$53 Million 0.94% of portfolio
307,334
Q3 2024 Added 807.34%
$1T
$52.7 Million 0.93% of portfolio
317,754
Q3 2024 Reduced 1.24%
$711B
$51.5 Million 0.91% of portfolio
58,133
Q3 2024 Added 2.75%
$418B
$48.9 Million 0.87% of portfolio
282,259
Q3 2024 Reduced 1.92%
$0
$48.5 Million 0.86% of portfolio
91,877
Q3 2024 Added 5.64%
$245B
$48.8 Million 0.86% of portfolio
604,839
Q3 2024 Reduced 2.24%
$0
$45.3 Million 0.8% of portfolio
492,674
Q3 2024 Added 2.29%
$0
$45.1 Million 0.8% of portfolio
117,440
Q3 2024 Added 4.42%
$614B
$43.4 Million 0.77% of portfolio
94,301
Q3 2024 Reduced 2.88%
$0
$40.5 Million 0.72% of portfolio
327,701
Q3 2024 Reduced 0.19%
$142B
$38.9 Million 0.69% of portfolio
66,554
Q3 2024 Reduced 3.22%
$0
$39 Million 0.69% of portfolio
461,949
Q3 2024 Added 1.86%
$0
$37.9 Million 0.67% of portfolio
101,041
Q3 2024 Reduced 1.0%
$553B
$38 Million 0.67% of portfolio
64,965
Q3 2024 Reduced 1.89%
$52.3B
$36.1 Million 0.64% of portfolio
395,985
Q3 2024 Reduced 0.56%
$430B
$35.4 Million 0.63% of portfolio
87,254
Q3 2024 Added 0.66%
$251B
$34.2 Million 0.61% of portfolio
301,098
Q3 2024 Added 0.53%
$0
$33.7 Million 0.6% of portfolio
332,761
Q3 2024 Added 11.0%
$0
$33.3 Million 0.59% of portfolio
348,045
Q3 2024 Added 0.91%
$214B
$33.1 Million 0.59% of portfolio
108,717
Q3 2024 Added 1.12%
$223B
$33.2 Million 0.59% of portfolio
195,496
Q3 2024 Reduced 0.94%
$0
$31.6 Million 0.56% of portfolio
293,776
Q3 2024 Reduced 1.36%
$406B
$31.9 Million 0.56% of portfolio
196,839
Q3 2024 Reduced 1.99%
$276B
$30.5 Million 0.54% of portfolio
424,024
Q3 2024 Reduced 1.71%
$0
$30.4 Million 0.54% of portfolio
1,262,898
Q3 2024 Added 6.25%
$240B
$29.8 Million 0.53% of portfolio
560,770
Q3 2024 Added 6.17%
$427B
$29.2 Million 0.52% of portfolio
32,948
Q3 2024 Reduced 2.44%
$497B
$28.3 Million 0.5% of portfolio
57,304
Q3 2024 Reduced 1.69%
$318B
$27.6 Million 0.49% of portfolio
187,755
Q3 2024 Reduced 3.93%
$47.6B
$24.8 Million 0.44% of portfolio
205,157
Q3 2024 Reduced 0.53%
$0
$23.6 Million 0.42% of portfolio
119,721
Q3 2024 Added 3.39%

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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