13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,163 holding rows worth $4,778,693,896.
- Accession
- 0000009634-23-000005
- Filer
- CIK 9634
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,599 entries on the cover page, a total value of $4,778,693,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,778,693,896 with VALUE read as dollars as filed, 13F file number 028-00305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCavanal Hill
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 294 | $9,182 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 344 | $9,106 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $8,778 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 195 | $8,771 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 499 | $8,728 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 620 | $8,643 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $8,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115 | $8,492 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 190 | $8,478 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 154 | $8,467 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 125 | $8,156 | dollars as filed | |
| NOV INC | 62955J103 | COM | 435 | $8,052 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 250 | $7,975 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,986 | $7,913 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 120 | $7,862 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $7,780 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65 | $7,669 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 349 | $7,545 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 67 | $7,517 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 80 | $7,492 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 123 | $7,432 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77 | $7,081 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 196 | $6,768 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $6,757 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46 | $6,751 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $6,643 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 120 | $6,552 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 96 | $6,413 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $6,300 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 148 | $6,299 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 116 | $6,278 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 259 | $6,141 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 119 | $6,054 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65 | $6,029 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $5,955 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32 | $5,905 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46 | $5,744 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 480 | $5,726 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 701 | $5,608 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50 | $5,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 350 | $5,586 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 84 | $5,489 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 256 | $5,463 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,123 | $5,364 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 915 | $5,353 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $5,340 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $5,269 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58 | $5,183 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59 | $5,162 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46 | $5,061 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 452 | $5,040 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 311 | $5,029 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58 | $5,002 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72 | $4,979 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 232 | $4,969 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125 | $4,900 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $4,890 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 601 | $4,832 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 124 | $4,578 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 92 | $4,399 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186 | $4,295 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 376 | $4,279 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $4,229 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 203 | $4,164 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 330 | $4,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 196 | $4,077 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39 | $4,051 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 93 | $4,032 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 408 | $4,007 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $3,976 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 268 | $3,953 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 101 | $3,894 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,841 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $3,837 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 117 | $3,726 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 138 | $3,697 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $3,677 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47 | $3,640 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38 | $3,632 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36 | $3,627 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $3,587 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 667 | $3,508 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100 | $3,413 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 688 | $3,378 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 343 | $3,351 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 144 | $3,345 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,338 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 167 | $3,317 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $3,306 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 102 | $3,252 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,245 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 331 | $3,111 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54 | $3,108 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,082 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $3,066 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14 | $3,017 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46 | $2,961 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38 | $2,847 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13 | $2,819 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 79 | $2,746 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $2,681 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $2,585 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42 | $2,518 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 274 | $2,425 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,399 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24 | $2,393 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28 | $2,392 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38 | $2,366 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25 | $2,273 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67 | $2,243 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 57 | $2,030 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $1,980 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24 | $1,968 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $1,960 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56 | $1,956 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29 | $1,843 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $1,689 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38 | $1,607 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,594 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $1,568 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,534 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,469 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,381 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $1,381 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $1,352 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,307 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $1,163 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 420 | $1,100 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14 | $1,053 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 139 | $924 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $826 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4 | $810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $808 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $700 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $695 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $629 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23 | $599 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22 | $597 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 74 | $595 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $580 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $574 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7 | $567 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $531 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 200 | $524 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35 | $422 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $413 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13 | $313 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25 | $311 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $307 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $304 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6 | $297 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $297 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $268 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7 | $265 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6 | $261 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $227 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 255 | $227 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $183 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $128 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $110 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $105 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4 | $68 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |