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
$1.57B
$7.68 Million 0.14% of portfolio
133,350
Q3 2024 Added 3.61%
$167B
$7.98 Million 0.14% of portfolio
29,452
Q3 2024 Reduced 0.07%
$184B
$7.89 Million 0.14% of portfolio
65,137
Q3 2024 Reduced 0.41%
$14.2B
$7.99 Million 0.14% of portfolio
51,560
Q3 2024 Added 94.99%
$21.9B
$8.16 Million 0.14% of portfolio
60,416
Q3 2024 Reduced 3.59%
$142B
$7.52 Million 0.13% of portfolio
63,949
Q3 2024 Reduced 4.66%
$53.4B
$7.13 Million 0.13% of portfolio
8,802
Q3 2024 Reduced 4.46%
$236B
$6.79 Million 0.12% of portfolio
25,039
Q3 2024 Reduced 0.65%
$123B
$6.76 Million 0.12% of portfolio
24,418
Q3 2024 Reduced 1.83%
$35.5B
$6.95 Million 0.12% of portfolio
59,108
Q3 2024 Reduced 4.86%
$177B
$6.91 Million 0.12% of portfolio
35,527
Q3 2024 Added 0.1%
$59.9B
$6 Million 0.11% of portfolio
12,773
Q3 2024 Reduced 1.27%
$172B
$6.43 Million 0.11% of portfolio
292,367
Q3 2024 Reduced 1.43%
$84.4B
$6.23 Million 0.11% of portfolio
28,238
Q3 2024 Reduced 3.34%
$46B
$6.17 Million 0.11% of portfolio
104,910
Q3 2024 Reduced 17.97%
$80.5B
$6.43 Million 0.11% of portfolio
22,915
Q3 2024 Added 87.47%
$19.7B
$6.06 Million 0.11% of portfolio
165,304
Q3 2024 Added 0.34%
$75.6B
$6.41 Million 0.11% of portfolio
39,369
Q3 2024 Reduced 14.02%
$80B
$6.39 Million 0.11% of portfolio
14,213
Q3 2024 Reduced 24.88%
$1.28B
$6.25 Million 0.11% of portfolio
490,811
Q2 2024 Reduced 5.67%
$15.3B
$5.94 Million 0.11% of portfolio
171,488
Q3 2024 Added 2.44%
$140B
$6.33 Million 0.11% of portfolio
24,958
Q3 2024 Reduced 3.06%
$15.6B
$5.98 Million 0.11% of portfolio
43,642
Q3 2024 Added 0.5%
$37.1B
$6.44 Million 0.11% of portfolio
52,557
Q3 2024 Reduced 3.43%
$39.7B
$5.89 Million 0.1% of portfolio
15,342
Q3 2024 Reduced 26.69%
$189B
$5.73 Million 0.1% of portfolio
1,361
Q3 2024 Reduced 5.16%
$25.8B
$5.68 Million 0.1% of portfolio
54,295
Q3 2024 Reduced 2.55%
$96.2B
$5.55 Million 0.1% of portfolio
10,671
Q3 2024 Reduced 2.42%
$38B
$5.65 Million 0.1% of portfolio
23,846
Q3 2024 Added 61.14%
$10.9B
$5.8 Million 0.1% of portfolio
7,113
Q3 2024 Reduced 8.33%
$82.6B
$5.2 Million 0.09% of portfolio
38,078
Q3 2024 Reduced 4.73%
$45.9B
$5.1 Million 0.09% of portfolio
78,315
Q3 2024 Reduced 31.69%
$60.9B
$5.05 Million 0.09% of portfolio
17,936
Q3 2024 Added 0.09%
$8.54B
$5.04 Million 0.09% of portfolio
74,184
Q3 2024 Reduced 3.11%
$129B
$5.26 Million 0.09% of portfolio
101,565
Q3 2024 Reduced 15.41%
$29.5B
$5.1 Million 0.09% of portfolio
19,806
Q3 2024 Reduced 2.33%
$45.8B
$4.9 Million 0.09% of portfolio
2,519
Q3 2024 Added 0.6%
$87.9B
$5.01 Million 0.09% of portfolio
31,207
Q3 2024 Reduced 2.24%
$106B
$5.33 Million 0.09% of portfolio
6,889
Q3 2024 Reduced 0.39%
$33.7B
$5.03 Million 0.09% of portfolio
26,850
Q3 2024 Added 0.33%
$78.7B
$5.13 Million 0.09% of portfolio
4,455
Q3 2024 Reduced 41.4%
$17.6B
$5.36 Million 0.09% of portfolio
30,405
Q3 2024 Reduced 13.01%
$36.7B
$5 Million 0.09% of portfolio
20,500
Q3 2024 Added 18.1%
$5.68B
$5.22 Million 0.09% of portfolio
36,036
Q3 2024 Reduced 53.64%
$86B
$5.01 Million 0.09% of portfolio
24,115
Q3 2024 Reduced 4.72%
$72.6B
$4.96 Million 0.09% of portfolio
108,663
Q3 2024 Reduced 5.9%
$21.1B
$4.69 Million 0.08% of portfolio
24,209
Q3 2024 Reduced 2.49%
$26B
$4.54 Million 0.08% of portfolio
23,435
Q3 2024 Reduced 7.47%
$57.9B
$4.47 Million 0.08% of portfolio
24,845
Q3 2024 Added 6.34%

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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