13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,181 holding rows worth $4,537,146,932.
- Accession
- 0000009634-23-000008
- Filer
- CIK 9634
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,588 entries on the cover page, a total value of $4,537,146,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,537,146,932 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 INVESTMENT MANAGEMENT, INC.028-23269
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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 50 | $3,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 304 | $3,125 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $3,073 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,067 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46 | $2,989 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202 | $2,935 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 597 | $2,884 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 84 | $2,846 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,808 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $2,806 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $2,770 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $2,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38 | $2,746 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $2,714 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $2,623 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51 | $2,603 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12 | $2,554 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,504 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 207 | $2,463 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46 | $2,463 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46 | $2,421 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 84 | $2,377 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $2,343 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 11,123 | $2,312 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,305 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,290 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,288 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $2,260 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201 | $2,241 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 70 | $2,225 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 203 | $2,182 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $2,165 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 69 | $2,160 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,154 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 43 | $2,118 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34 | $2,091 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,084 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 148 | $2,075 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30 | $2,062 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29 | $2,056 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18 | $2,023 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25 | $1,914 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39 | $1,907 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52 | $1,850 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55 | $1,845 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21 | $1,802 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $1,733 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38 | $1,730 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65 | $1,727 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21 | $1,714 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63 | $1,697 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88 | $1,690 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,689 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24 | $1,668 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94 | $1,642 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28 | $1,637 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28 | $1,620 | dollars as filed | |
| AAR CORP | 000361105 | COM | 27 | $1,603 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 95 | $1,583 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $1,568 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66 | $1,546 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $1,527 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21 | $1,465 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 195 | $1,445 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,428 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,422 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25 | $1,420 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 159 | $1,414 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,407 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,391 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $1,314 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 118 | $1,273 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,248 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48 | $1,235 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,187 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19 | $1,173 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $1,172 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 71 | $1,103 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19 | $1,100 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 158 | $1,067 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27 | $1,060 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49 | $1,054 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51 | $1,050 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34 | $1,047 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70 | $1,042 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $1,031 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 137 | $1,025 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15 | $966 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 286 | $947 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $942 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18 | $889 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26 | $875 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $840 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $761 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30 | $739 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47 | $734 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $732 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16 | $718 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11 | $715 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $698 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 200 | $692 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16 | $687 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22 | $678 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10 | $672 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $640 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $622 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $621 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47 | $572 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9 | $560 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16 | $553 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 55 | $515 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $508 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $492 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9 | $480 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $451 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14 | $432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $428 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15 | $417 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $381 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $378 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $341 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $278 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $270 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $264 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $262 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $260 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $246 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $245 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $244 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $242 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3 | $237 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $228 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $225 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $220 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $219 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $213 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11 | $209 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $207 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $202 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $201 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $199 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23 | $199 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $194 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $186 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5 | $180 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $177 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $177 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $176 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5 | $173 | dollars as filed | |
| DANA INC | 235825205 | COM | 15 | $172 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $170 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $170 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $169 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8 | $169 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $167 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $167 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $163 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $163 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $161 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18 | $159 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $158 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $154 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $151 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10 | $150 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $146 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4 | $144 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34 | $140 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $135 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $131 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $128 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15 | $123 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $116 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $116 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $109 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26 | $109 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $107 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $107 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $106 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6 | $96 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |