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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$220 Million 3.89% of portfolio
1,873,740
Q3 2024 Reduced 1.58%
$3.58T
$214 Million 3.78% of portfolio
917,789
Q3 2024 Reduced 1.6%
$3.31T
$180 Million 3.19% of portfolio
419,312
Q3 2024 Reduced 2.76%
$355B
$144 Million 2.55% of portfolio
1,185,711
Q3 2024 Added 0.8%
$2.39T
$90.6 Million 1.6% of portfolio
486,316
Q3 2024 Reduced 1.38%
$7.05B
$73.4 Million 1.3% of portfolio
681,522
Q1 2024 Added 1.97%
$777B
$62.7 Million 1.11% of portfolio
297,560
Q3 2024 Reduced 0.09%
$1.23T
$55.5 Million 0.98% of portfolio
331,830
Q3 2024 Added 2.08%
$1.46T
$53.5 Million 0.95% of portfolio
93,403
Q3 2024 Added 0.1%
$301B
$53 Million 0.94% of portfolio
268,606
Q3 2024 Added 1.39%
$99.1B
$53 Million 0.94% of portfolio
307,334
Q3 2024 Added 807.34%
$1.2T
$52.7 Million 0.93% of portfolio
317,754
Q3 2024 Reduced 1.24%
$746B
$51.5 Million 0.91% of portfolio
58,133
Q3 2024 Added 2.75%
$389B
$48.9 Million 0.87% of portfolio
282,259
Q3 2024 Reduced 1.92%
$257B
$48.8 Million 0.86% of portfolio
604,839
Q3 2024 Reduced 2.24%
$603B
$43.4 Million 0.77% of portfolio
94,301
Q3 2024 Reduced 2.88%
$498B
$38 Million 0.67% of portfolio
64,965
Q3 2024 Reduced 1.89%
$46.7B
$36.1 Million 0.64% of portfolio
395,985
Q3 2024 Reduced 0.56%
$424B
$35.4 Million 0.63% of portfolio
87,254
Q3 2024 Added 0.66%
$242B
$34.2 Million 0.61% of portfolio
301,098
Q3 2024 Added 0.53%
$210B
$33.1 Million 0.59% of portfolio
108,717
Q3 2024 Added 1.12%
$205B
$33.2 Million 0.59% of portfolio
195,496
Q3 2024 Reduced 0.94%
$384B
$31.9 Million 0.56% of portfolio
196,839
Q3 2024 Reduced 1.99%
$268B
$30.5 Million 0.54% of portfolio
424,024
Q3 2024 Reduced 1.71%
$256B
$29.8 Million 0.53% of portfolio
560,770
Q3 2024 Added 6.17%
$416B
$29.2 Million 0.52% of portfolio
32,948
Q3 2024 Reduced 2.44%
$509B
$28.3 Million 0.5% of portfolio
57,304
Q3 2024 Reduced 1.69%
$305B
$27.6 Million 0.49% of portfolio
187,755
Q3 2024 Reduced 3.93%
$43.6B
$24.8 Million 0.44% of portfolio
205,157
Q3 2024 Reduced 0.53%
$540B
$23.5 Million 0.42% of portfolio
85,361
Q3 2024 Reduced 2.55%
$147B
$22.8 Million 0.4% of portfolio
70,799
Q3 2024 Reduced 3.07%
$153B
$22.7 Million 0.4% of portfolio
92,097
Q3 2024 Added 5.05%
$84.6B
$20.6 Million 0.37% of portfolio
178,976
Q3 2024 Added 1.95%
$161B
$20.1 Million 0.36% of portfolio
99,294
Q3 2024 Reduced 3.69%
$130B
$20 Million 0.35% of portfolio
190,147
Q3 2024 Reduced 1.7%
$225B
$19.8 Million 0.35% of portfolio
32,087
Q3 2024 Added 7.45%
$204B
$19.3 Million 0.34% of portfolio
200,754
Q3 2024 Reduced 1.54%
$77.2B
$18.4 Million 0.33% of portfolio
167,934
Q3 2024 Reduced 17.89%
$1.28T
$18.6 Million 0.33% of portfolio
70,922
Q3 2024 Reduced 8.43%
$202B
$17.9 Million 0.32% of portfolio
34,488
Q3 2024 Reduced 4.41%
$31.8B
$17.9 Million 0.32% of portfolio
359,291
Q3 2024 Added 2.38%
$30.8B
$16.8 Million 0.3% of portfolio
97,302
Q3 2024 Added 10.65%
$33.8B
$16.1 Million 0.29% of portfolio
146,108
Q3 2024 Added 17.87%
$23.1B
$16.2 Million 0.29% of portfolio
675,156
Q3 2024 Added 3.14%
$73.1B
$16.6 Million 0.29% of portfolio
55,096
Q3 2024 Reduced 9.27%
$219B
$15.8 Million 0.28% of portfolio
138,853
Q3 2024 Added 10.13%
$233B
$15.6 Million 0.28% of portfolio
150,081
Q3 2024 Added 7.7%
$166B
$15.7 Million 0.28% of portfolio
348,635
Q3 2024 Added 4.2%
$215B
$15.2 Million 0.27% of portfolio
38,829
Q3 2024 Reduced 5.18%

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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