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
$38.2B
$1.44 Million 0.03% of portfolio
14,565
Q3 2024 Reduced 2.95%
$12.5B
$1.54 Million 0.03% of portfolio
9,257
Q3 2024 Added 0.09%
$14.2B
$1.6 Million 0.03% of portfolio
92,400
Q3 2024 Reduced 0.65%
$7.23B
$1.47 Million 0.03% of portfolio
20,450
Q3 2024 Reduced 1.45%
$72.4B
$1.83 Million 0.03% of portfolio
1,745
Q3 2024 Reduced 11.2%
$51.8B
$1.93 Million 0.03% of portfolio
12,833
Q3 2024 Reduced 11.39%
$149B
$1.59 Million 0.03% of portfolio
24,484
Q3 2024 Reduced 0.96%
$20.4B
$1.71 Million 0.03% of portfolio
23,097
Q3 2024 Added 2.61%
$37.9B
$1.82 Million 0.03% of portfolio
23,309
Q3 2024 Reduced 0.71%
$10.3B
$1.96 Million 0.03% of portfolio
36,000
Q2 2024 Reduced 60.44%
$14.6B
$1.5 Million 0.03% of portfolio
9,019
Q3 2024 Reduced 8.65%
$56.7B
$1.66 Million 0.03% of portfolio
7,098
Q3 2024 Reduced 3.4%
$53.8B
$1.59 Million 0.03% of portfolio
11,747
Q3 2024 Reduced 53.73%
$36.9B
$1.77 Million 0.03% of portfolio
7,075
Q3 2024 Reduced 15.67%
$36.4B
$1.88 Million 0.03% of portfolio
28,829
Q3 2024 Reduced 3.08%
$44.8B
$872,000 0.02% of portfolio
5,877
Q3 2024 Added 0.26%
$3.72B
$861,000 0.02% of portfolio
34,446
Q1 2024 Added 0.35%
$112B
$1.22 Million 0.02% of portfolio
5,316
Q3 2024 Added 0.59%
$106B
$984,000 0.02% of portfolio
7,543
Q3 2024 Added 52.17%
$3.51B
$885,000 0.02% of portfolio
10,447
Q3 2024 Added 100.67%
$19.5B
$996,000 0.02% of portfolio
7,181
Q3 2024 Reduced 2.59%
$695M
$959,000 0.02% of portfolio
37,372
Q3 2024 Reduced 35.47%
$8.39B
$1.19 Million 0.02% of portfolio
6,060
Q3 2024 Added 0.98%
$8.21B
$1 Million 0.02% of portfolio
1,664
Q3 2024 Added 0.24%
$41.4B
$1.03 Million 0.02% of portfolio
13,354
Q3 2024 Reduced 10.56%
$30.2B
$1.23 Million 0.02% of portfolio
16,288
Q3 2024 Added 2.65%
$15.5B
$946,000 0.02% of portfolio
5,775
Q3 2024 Added 0.24%
$9.54B
$1.34 Million 0.02% of portfolio
13,868
Q3 2024 Reduced 14.34%
$3.57B
$1.12 Million 0.02% of portfolio
13,420
Q3 2024 Added 40.45%
$8.61B
$1.32 Million 0.02% of portfolio
11,666
Q3 2024 Added 0.11%
$10.6B
$1.07 Million 0.02% of portfolio
5,790
Q3 2024 Reduced 4.12%
$12.5B
$1.15 Million 0.02% of portfolio
16,077
Q3 2024 Added 0.27%
$79.5B
$1.35 Million 0.02% of portfolio
10,800
Q3 2024 Reduced 0.15%
$7.33B
$927,000 0.02% of portfolio
46,009
Q3 2024 Added 0.51%
$76.6B
$1.23 Million 0.02% of portfolio
27,537
Q3 2024 Reduced 14.22%
$6.52B
$894,000 0.02% of portfolio
30,135
Q3 2024 Added 0.28%
$14.5B
$1.18 Million 0.02% of portfolio
13,513
Q3 2024 Reduced 1.12%
$3.66B
$1.05 Million 0.02% of portfolio
34,437
Q3 2024 Added 0.03%
$17.7B
$854,000 0.02% of portfolio
10,492
Q3 2024 Added 0.28%
$11.1B
$977,000 0.02% of portfolio
8,073
Q3 2024 Added 0.09%
$27.8B
$982,000 0.02% of portfolio
12,173
Q3 2024 Reduced 11.42%
$68B
$1.3 Million 0.02% of portfolio
58,684
Q3 2024 Reduced 8.98%
$142B
$1.14 Million 0.02% of portfolio
8,700
Q3 2024 Reduced 5.79%
$48.9B
$1.38 Million 0.02% of portfolio
5,072
Q3 2024 Reduced 54.42%
$4.6B
$1.25 Million 0.02% of portfolio
25,000
Q1 2023 Reduced 0.62%
$92.2B
$987,000 0.02% of portfolio
3,974
Q3 2024 Reduced 4.43%
$34.2B
$1.12 Million 0.02% of portfolio
2,083
Q3 2024 Added 0.05%
$5.31B
$953,000 0.02% of portfolio
6,688
Q3 2024 Added 3.29%
$16.2B
$1.06 Million 0.02% of portfolio
15,789
Q3 2024 Added 0.46%

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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