13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,162 holding rows worth $5,570,779,614.
- Accession
- 0000009634-24-000006
- Filer
- CIK 9634
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,571 entries on the cover page, a total value of $5,570,779,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,570,779,614 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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $4,756 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 794 | $4,653 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,630 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126 | $4,613 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75 | $4,607 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32 | $4,477 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 138 | $4,449 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44 | $4,408 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42 | $4,374 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $4,345 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $4,245 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28 | $4,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202 | $4,048 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500 | $4,020 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37 | $4,001 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $3,969 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77 | $3,947 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 155 | $3,880 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $3,867 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,118 | $3,756 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54 | $3,726 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97 | $3,620 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 87 | $3,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53 | $3,494 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,000 | $3,463 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 137 | $3,452 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 312 | $3,404 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 298 | $3,376 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 483 | $3,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $3,330 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $3,324 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 78 | $3,299 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,287 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $3,282 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120 | $3,145 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51 | $3,116 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 58 | $3,045 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57 | $3,020 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44 | $2,743 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65 | $2,656 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $2,568 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,501 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21 | $2,479 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84 | $2,399 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $2,390 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66 | $2,378 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120 | $2,328 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54 | $2,246 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 208 | $2,246 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28 | $2,244 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44 | $2,240 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $2,236 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 219 | $2,188 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $2,187 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $2,065 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32 | $2,059 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $1,745 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19 | $1,744 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $1,744 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,661 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19 | $1,634 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,404 | $1,544 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,455 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,426 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,328 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,310 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18 | $1,157 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28 | $1,155 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 44 | $1,087 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58 | $1,059 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,037 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,013 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $932 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $927 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47 | $902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $784 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 140 | $690 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $647 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $585 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $576 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $563 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $560 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $559 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 55 | $551 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $550 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $546 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $524 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $518 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26 | $517 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $502 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $490 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $481 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $478 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $476 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $469 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $458 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27 | $453 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $418 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $414 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $406 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28 | $404 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8 | $390 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4 | $375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $375 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14 | $372 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $371 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $365 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $365 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $363 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $356 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $352 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $342 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $341 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9 | $339 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $337 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $330 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $329 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13 | $325 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $322 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $320 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $320 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $318 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $316 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11 | $315 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $312 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $310 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $309 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $306 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $295 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $286 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28 | $284 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $281 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $273 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $272 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $271 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $270 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $269 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $266 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $265 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12 | $262 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $260 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $253 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $252 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $252 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $246 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $245 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $232 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $229 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $223 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $216 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $210 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $202 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $193 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $157 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $139 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $107 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7 | $46 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |