13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 1,066 holding rows worth $4,910,009,810.
- Accession
- 0001977483-23-000006
- Filer
- CIK 9634
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,483 entries on the cover page, a total value of $4,910,009,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,910,009,810 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $3,395 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 144 | $3,338 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,267 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $3,261 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 167 | $3,250 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 103 | $3,237 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54 | $3,225 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47 | $3,175 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 154 | $3,122 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $3,033 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 102 | $3,021 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 45 | $3,010 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38 | $2,806 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,801 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,796 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $2,752 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116 | $2,671 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 46 | $2,667 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,640 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,634 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $2,567 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,482 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42 | $2,464 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 560 | $2,083 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $1,987 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33 | $1,755 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19 | $1,711 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,637 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,569 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 204 | $1,503 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $1,427 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14 | $1,277 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $1,265 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $971 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18 | $943 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $941 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $878 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $817 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $810 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22 | $683 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $675 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14 | $662 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16 | $644 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 200 | $624 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23 | $616 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $547 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $528 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $526 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $476 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35 | $430 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $340 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $327 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $327 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $283 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $276 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $251 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $233 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12 | $223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4 | $171 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $142 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $112 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $110 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $109 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977483-23-000006 | this filing | 2023-08-21 | acceptance time not in the bulk data set |