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
$22.8B
$15.3 Million 0.27% of portfolio
345,303
Q3 2024 Added 30.03%
$204B
$15.3 Million 0.27% of portfolio
17,120
Q3 2024 Added 0.81%
$153B
$14.6 Million 0.26% of portfolio
15,385
Q3 2024 Added 2.39%
$216B
$14.8 Million 0.26% of portfolio
29,822
Q3 2024 Reduced 2.23%
$193B
$14.2 Million 0.25% of portfolio
86,734
Q3 2024 Reduced 13.32%
$82.2B
$14 Million 0.25% of portfolio
51,821
Q3 2024 Reduced 0.2%
$237B
$14 Million 0.25% of portfolio
63,532
Q3 2024 Reduced 2.53%
$26.1B
$14 Million 0.25% of portfolio
128,438
Q3 2024 Reduced 1.81%
$7.36B
$13.6 Million 0.24% of portfolio
129,964
Q3 2024 Reduced 80.68%
$148B
$13.8 Million 0.24% of portfolio
38,074
Q3 2024 Reduced 1.16%
$194B
$12.8 Million 0.23% of portfolio
75,298
Q3 2024 Reduced 0.35%
$50.3B
$12.2 Million 0.22% of portfolio
118,699
Q3 2024 Added 19.26%
$19.5B
$12.2 Million 0.22% of portfolio
27,088
Q3 2024 Added 0.42%
$157B
$12.6 Million 0.22% of portfolio
45,205
Q3 2024 Reduced 6.09%
$64.1B
$12.7 Million 0.22% of portfolio
789,738
Q3 2024 Added 23.26%
$205B
$12.5 Million 0.22% of portfolio
25,466
Q3 2024 Reduced 3.36%
$167B
$12.4 Million 0.22% of portfolio
24,084
Q3 2024 Added 0.74%
$375B
$11.9 Million 0.21% of portfolio
300,638
Q3 2024 Reduced 3.33%
$27.1B
$11.9 Million 0.21% of portfolio
217,046
Q3 2024 Reduced 8.43%
$54.9B
$12 Million 0.21% of portfolio
34,988
Q3 2024 Reduced 7.01%
$41.6B
$11.9 Million 0.21% of portfolio
133,706
Q3 2024 Reduced 3.93%
$302B
$11.8 Million 0.21% of portfolio
208,307
Q3 2024 Added 24.34%
$3.8B
$11.5 Million 0.2% of portfolio
154,604
Q3 2024 Reduced 0.75%
$80.6B
$11.4 Million 0.2% of portfolio
58,599
Q3 2024 Added 5.66%
$72.2B
$10.9 Million 0.19% of portfolio
105,040
Q3 2024 Added 10.09%
$167B
$10.8 Million 0.19% of portfolio
17,438
Q3 2024 Reduced 2.9%
$443B
$10.5 Million 0.19% of portfolio
14,802
Q3 2024 Added 3.62%
$54.2B
$10.3 Million 0.18% of portfolio
73,262
Q3 2024 Reduced 7.09%
$150B
$9.96 Million 0.18% of portfolio
48,180
Q3 2024 Added 4.2%
$52.1B
$9.93 Million 0.18% of portfolio
27,282
Q3 2024 Reduced 6.87%
$6.16B
$10.3 Million 0.18% of portfolio
263,137
Q3 2024 Added 17.82%
$62.9B
$10.4 Million 0.18% of portfolio
244,258
Q3 2024 Reduced 0.79%
$30.8B
$9.38 Million 0.17% of portfolio
10,145
Q3 2024 Reduced 0.34%
$26.4B
$9.59 Million 0.17% of portfolio
77,654
Q3 2024 Reduced 26.83%
$295B
$9.5 Million 0.17% of portfolio
46,039
Q3 2024 Reduced 4.29%
$6B
$9.32 Million 0.17% of portfolio
32,043
Q3 2024 Added 28.73%
$27B
$9.17 Million 0.16% of portfolio
40,547
Q3 2024 Reduced 3.15%
$18.7B
$9.29 Million 0.16% of portfolio
108,218
Q3 2024 Reduced 17.24%
$20.4B
$8.76 Million 0.16% of portfolio
42,559
Q3 2024 Added 308.79%
$123B
$8.93 Million 0.16% of portfolio
106,575
Q3 2024 Reduced 5.3%
$58.6B
$9.04 Million 0.16% of portfolio
36,396
Q3 2024 Reduced 2.52%
$19.7B
$8.77 Million 0.16% of portfolio
40,716
Q3 2024 Added 0.15%
$344B
$9.24 Million 0.16% of portfolio
33,776
Q3 2024 Reduced 25.93%
$70.5B
$9.17 Million 0.16% of portfolio
200,503
Q3 2024 Reduced 5.15%
$19.2B
$8.53 Million 0.15% of portfolio
120,829
Q3 2024 Added 549,122.75%
$148B
$8.51 Million 0.15% of portfolio
203,761
Q3 2024 Reduced 8.6%
$137B
$8.52 Million 0.15% of portfolio
100,775
Q3 2024 Reduced 2.45%
$20.4B
$8.51 Million 0.15% of portfolio
169,502
Q3 2024 Reduced 15.53%
$76.8B
$7.7 Million 0.14% of portfolio
51,454
Q3 2024 Added 23.57%

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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