13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,185 holding rows worth $5,492,202,692.
- Accession
- 0000009634-24-000004
- Filer
- CIK 9634
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,612 entries on the cover page, a total value of $5,492,202,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,492,202,692 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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 37 | $4,959 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 794 | $4,931 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 451 | $4,929 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $4,857 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,118 | $4,819 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $4,814 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 298 | $4,592 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,402 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $4,332 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66 | $4,169 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202 | $4,153 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126 | $4,095 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34 | $3,821 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 72 | $3,815 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,762 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 317 | $3,747 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24 | $3,724 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 155 | $3,680 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 483 | $3,618 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $3,585 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24 | $3,582 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,544 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $3,461 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18 | $3,335 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77 | $3,300 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46 | $3,245 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,204 | $3,218 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $3,211 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,203 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29 | $3,104 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,000 | $3,074 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $3,048 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $3,043 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 203 | $3,037 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,978 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51 | $2,969 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $2,897 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $2,862 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 207 | $2,805 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $2,787 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44 | $2,624 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25 | $2,623 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 219 | $2,564 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $2,557 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,547 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88 | $2,462 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25 | $2,444 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65 | $2,434 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $2,432 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66 | $2,352 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33 | $2,338 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $2,325 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,287 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 148 | $2,278 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30 | $2,254 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19 | $2,208 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57 | $2,189 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 35 | $2,132 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 208 | $2,117 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $2,054 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28 | $2,052 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,033 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $2,001 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,930 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38 | $1,878 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21 | $1,871 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $1,867 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87 | $1,802 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28 | $1,792 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $1,741 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19 | $1,737 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 195 | $1,730 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21 | $1,670 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56 | $1,658 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23 | $1,554 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18 | $1,551 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,538 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,522 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,477 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,419 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,411 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36 | $1,362 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28 | $1,300 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $1,255 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34 | $1,253 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,247 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 424 | $1,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,205 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,152 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,125 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43 | $1,118 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18 | $1,116 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58 | $1,060 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $1,053 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $1,014 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $920 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47 | $918 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $838 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 140 | $804 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11 | $748 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $710 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $684 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 55 | $654 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $618 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $616 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9 | $577 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $569 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $547 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $546 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7 | $531 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $518 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $514 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $511 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $511 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26 | $491 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $486 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $484 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $480 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $474 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $460 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $430 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $428 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $417 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $396 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3 | $394 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $389 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $374 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $367 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $366 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8 | $366 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $366 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4 | $363 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14 | $355 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $352 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9 | $350 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $344 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7 | $342 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27 | $340 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6 | $335 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $334 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $333 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $329 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $321 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $317 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $313 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $309 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $308 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9 | $307 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42 | $303 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $301 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $298 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $296 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $296 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16 | $292 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13 | $290 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18 | $287 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10 | $287 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $281 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $281 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $278 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $274 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $258 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $256 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $253 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $251 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $240 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $238 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $235 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12 | $219 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4 | $216 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $211 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $204 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23 | $199 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36 | $198 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $197 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $193 | dollars as filed | |
| DANA INC | 235825205 | COM | 15 | $190 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $187 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $181 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $146 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18 | $137 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $22 | dollars as filed | |
| AAR CORP | 000361105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |