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
$3.91B
$949,000 0.02% of portfolio
11,034
Q3 2024 Reduced 1.66%
$4.6B
$948,000 0.02% of portfolio
12,804
Q3 2024 Reduced 11.8%
$45.9B
$1.11 Million 0.02% of portfolio
21,630
Q3 2024 Reduced 1.39%
$8.71B
$1.33 Million 0.02% of portfolio
32,593
Q3 2024 Added 0.25%
$791M
$1.22 Million 0.02% of portfolio
23,850
Q3 2024 New
$11.4B
$971,000 0.02% of portfolio
25,347
Q3 2024 Reduced 23.94%
$155B
$1.15 Million 0.02% of portfolio
30,815
Q3 2024 Added 0.25%
$2.32B
$1.02 Million 0.02% of portfolio
15,492
Q3 2024 Added 48.98%
$2.16B
$1.12 Million 0.02% of portfolio
7,866
Q3 2024 Added 62.25%
$2.28B
$898,000 0.02% of portfolio
13,340
Q3 2024 Reduced 6.83%
$5.98B
$1.34 Million 0.02% of portfolio
94,765
Q3 2024 Added 0.25%
$21.2B
$1.14 Million 0.02% of portfolio
4,740
Q3 2024 Reduced 14.32%
$2.86B
$857,000 0.02% of portfolio
39,851
Q3 2024 Reduced 11.15%
$0
$1.04 Million 0.02% of portfolio
51,247
Q3 2024 New
$1.74B
$1.39 Million 0.02% of portfolio
3,329
Q3 2024 Added 21.99%
$3.58B
$1.27 Million 0.02% of portfolio
14,756
Q3 2024 Reduced 7.94%
$8.97B
$902,000 0.02% of portfolio
10,407
Q3 2024 Added 0.28%
$8.13B
$909,000 0.02% of portfolio
13,658
Q3 2024 Reduced 8.7%
$24.6B
$1.1 Million 0.02% of portfolio
1,884
Q3 2024 Added 1.84%
$16.4B
$1.23 Million 0.02% of portfolio
2,495
Q3 2024 Added 2.04%
$22.2B
$1.22 Million 0.02% of portfolio
36,196
Q3 2024 Added 0.19%
$8.3B
$858,000 0.02% of portfolio
22,829
Q2 2024 Reduced 43.34%
$51.9B
$1.31 Million 0.02% of portfolio
5,373
Q3 2024 Added 31.18%
$2.1B
$508,000 0.01% of portfolio
3,828
Q3 2024 New
$4.68B
$491,000 0.01% of portfolio
4,674
Q2 2024 Added 0.37%
$5.21B
$801,000 0.01% of portfolio
17,692
Q3 2024 Added 0.26%
$3.2B
$371,000 0.01% of portfolio
11,764
Q3 2024 New
$3.36B
$634,000 0.01% of portfolio
2,684
Q3 2024 Added 145.11%
$56.1B
$574,000 0.01% of portfolio
7,839
Q3 2024 Reduced 1.22%
$86.2B
$506,000 0.01% of portfolio
2,178
Q3 2024 Reduced 0.37%
$22.1B
$735,000 0.01% of portfolio
5,030
Q3 2024 Added 3.5%
$1.2B
$487,000 0.01% of portfolio
11,499
Q3 2024 Added 20.36%
$2.42B
$757,000 0.01% of portfolio
6,985
Q3 2024 Added 6.87%
$27.7B
$519,000 0.01% of portfolio
8,702
Q3 2024 Reduced 3.19%
$4.33B
$310,000 0.01% of portfolio
3,553
Q3 2024 Reduced 14.36%
$16.4B
$427,000 0.01% of portfolio
11,263
Q3 2024 Reduced 0.67%
$417B
$690,000 0.01% of portfolio
1
Q3 2024 Reduced 66.67%
$3.19B
$302,000 0.01% of portfolio
20,000
Q4 2022 New
$5.4B
$324,000 0.01% of portfolio
11,070
Q1 2024 New
$5.01B
$806,000 0.01% of portfolio
5,717
Q3 2024 Added 10.35%
$418M
$297,000 0.01% of portfolio
20,000
Q1 2024 Reduced 53.73%
$146B
$617,000 0.01% of portfolio
7,373
Q3 2024 Added 140.55%
$4.49B
$674,000 0.01% of portfolio
20,603
Q3 2024 Reduced 10.55%
$3.21B
$537,000 0.01% of portfolio
11,292
Q3 2024 Reduced 26.85%
$642M
$445,000 0.01% of portfolio
12,962
Q3 2024 New
$3.85B
$472,000 0.01% of portfolio
7,926
Q3 2024 New
$4B
$369,000 0.01% of portfolio
12,314
Q3 2024 Added 2.26%
$13.1B
$456,000 0.01% of portfolio
5,900
Q1 2024 Reduced 0.17%
$58.6B
$612,000 0.01% of portfolio
7,606
Q3 2024 Reduced 5.0%

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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