BOKF, NA
Follow13F filer, CIK 9634, TULSA, OK
BOKF, NA reported $5,635,502,019 across 1,362 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977483-24-000003
- Period
- 2024-09-30
- Reported value
- $5.64B
- Holdings
- 1,362
- Top 10 weight
- 29.06%
- New
- 372
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +273,462 | $47M |
| IJHadded | +452,847 | $27.9M |
| IJRadded | +234,765 | $26.8M |
| CMSadded | +120,807 | $8.59M |
| CTASadded | +32,148 | $6.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BOKFreduced | -542,843 | -$55.2M |
| LINexited | -43,213 | -$19M |
| MDTexited | -167,735 | -$13.2M |
| SLBexited | -272,630 | -$12.9M |
| NXRTreduced | -176,914 | -$7.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,362 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINLINDE PLC | 43,213 | $19M | shares |
| MDTMEDTRONIC PLC | 167,735 | $13.2M | shares |
| SLBSLB LIMITED | 272,630 | $12.9M | shares |
| ACNACCENTURE PLC IRELAND | 24,390 | $7.4M | shares |
| ONONON HLDG AG | 122,159 | $4.74M | shares |
| RCLROYAL CARIBBEAN GROUP | 29,386 | $4.69M | shares |
| CCJCAMECO CORP | 93,740 | $4.61M | shares |
| ENBENBRIDGE INC | 127,349 | $4.53M | shares |
| EGEVEREST GROUP LTD | 11,576 | $4.41M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 54,246 | $4.23M | shares |
| BPBP PLC | 115,829 | $4.18M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 180,000 | $4.13M | shares |
| WFRDWEATHERFORD INTL PLC | 33,000 | $4.04M | shares |
| SHELSHELL PLC | 52,677 | $3.8M | shares |
| SDRLSEADRILL LTD | 70,000 | $3.6M | shares |
| FTITECHNIPFMC PLC | 130,000 | $3.4M | shares |
| ETNEATON CORP PLC | 10,094 | $3.16M | shares |
| CBCHUBB LIMITED | 12,293 | $3.14M | shares |
| NXPINXP SEMICONDUCTORS N V | 10,274 | $2.76M | shares |
| CCLCARNIVAL CORP | 123,813 | $2.32M | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 371,688 | $2.06M | shares |
| VALVALARIS LTD | 26,219 | $1.95M | shares |
| NVSNOVARTIS AG | 18,078 | $1.92M | shares |
| PBRPETROLEO BRASILEIRO S A | 131,473 | $1.91M | shares |
| CRMTAMERICAS CAR-MART INC | 28,434 | $1.71M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 24,657 | $1.64M | shares |
| ASMLASML HLDG NV | 1,527 | $1.56M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 22,342 | $1.49M | shares |
| HFROHIGHLAND OPPS & INCOME FD | 206,308 | $1.29M | shares |
| AONAON PLC | 4,183 | $1.23M | shares |
| ALLEALLEGION PLC | 10,315 | $1.22M | shares |
| ACWXISHARES TR | 20,793 | $1.1M | shares |
| NVONOVO-NORDISK A S | 7,221 | $1.03M | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,389 | $981K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 67,525 | $926K | shares |
| MFCMANULIFE FINL CORP | 33,898 | $902K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,274 | $748K | shares |
| OKLOOKLO INC | 85,000 | $720K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 86,673 | $653K | shares |
| EENI SPA | 20,000 | $616K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 26,984 | $602K | shares |
| RACEFERRARI N V | 1,458 | $595K | shares |
| TRPTC ENERGY CORP | 15,490 | $587K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 62,186 | $522K | shares |
| SHOPSHOPIFY INC | 7,794 | $515K | shares |
| HIBBETT INCHIBBETT INC | 5,831 | $509K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,200 | $501K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,683 | $500K | shares |
| RPRXROYALTY PHARMA PLC | 18,311 | $483K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 6,857 | $472K | shares |
| RESRPC INC | 73,232 | $458K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,446 | $454K | shares |
| GSKGSK PLC | 10,389 | $400K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,400 | $383K | shares |
| FERGUSON PLCFERGUSON PLC | 1,899 | $368K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,068 | $359K | shares |
| ROIVROIVANT SCIENCES LTD | 31,947 | $338K | shares |
| ACGLARCH CAP GROUP LTD | 3,260 | $329K | shares |
| BHPBHP BILLITON LIMITED | 5,752 | $328K | shares |
| NUNU HLDGS LTD | 25,067 | $323K | shares |
| PBAPEMBINA PIPELINE CORP | 8,529 | $316K | shares |
| CSTMCONSTELLIUM SE | 16,355 | $308K | shares |
| CNICANADIAN NATL RY CO | 2,574 | $304K | shares |
| ARGXARGENX SE | 677 | $291K | shares |
| MEDMEDIFAST INC | 12,233 | $267K | shares |
| PCHPOTLATCHDELTIC CORP | 6,461 | $254K | shares |
| DMCDEL MONTE CORP | 11,551 | $252K | shares |
| VEREN INCVEREN INC | 27,298 | $215K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,549 | $201K | shares |
| TMTOYOTA MOTOR CORP | 824 | $169K | shares |
| WCNWASTE CONNECTIONS INC | 856 | $150K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 36,763 | $146K | shares |
| GRMNGARMIN LTD | 882 | $144K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 10,150 | $143K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,123 | $139K | shares |
| TSTENARIS S A | 4,383 | $134K | shares |
| SNYSANOFI SA | 2,529 | $123K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 3,138 | $112K | shares |
| GILGILDAN ACTIVEWEAR INC | 2,921 | $111K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,600 | $110K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 11,483 | $107K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,440 | $104K | shares |
| BNBROOKFIELD CORP | 2,182 | $90.6K | shares |
| DEODIAGEO PLC | 705 | $88.9K | shares |
| SAPSAP SE | 425 | $85.7K | shares |
| ARMARM HOLDINGS PLC | 400 | $65.4K | shares |
| ICLRICON PUB LTD CO | 205 | $64.3K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,570 | $64K | shares |
| HLNHALEON PLC | 6,972 | $57.6K | shares |
| TDTORONTO DOMINION BK ONT | 1,014 | $55.7K | shares |
| VODVODAFONE GROUP PLC | 6,136 | $54.4K | shares |
| NIONIO INC | 13,006 | $54.1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 544 | $52K | shares |
| APTIV PLCAPTIV PLC | 729 | $51.3K | shares |
| EMBISHARES TR | 573 | $50.7K | shares |
| AEGAEGON LTD | 8,093 | $49.6K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 645 | $47K | shares |
| NGGNATIONAL GRID PLC | 817 | $46.4K | shares |
| FNDESCHWAB STRATEGIC TR | 1,500 | $44.4K | shares |
| IBNICICI BK LTD | 1,489 | $42.9K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 6,656 | $41.1K | shares |
| MKSIMKS INC. | 300 | $39.2K | shares |
| BTIBRITISH AMERN TOB PLC | 1,200 | $37.1K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,232 | $36.3K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 375 | $30.9K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 179 | $26.9K | shares |
| BCEBCE INC | 823 | $26.6K | shares |
| ALCALCON AG | 294 | $26.2K | shares |
| SPYDSPDR SERIES TRUST | 579 | $23.3K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 932 | $17.5K | shares |
| UNILEVER PLCUNILEVER PLC | 312 | $17.2K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,460 | $17.1K | shares |
| BMOBANK OF MONTREAL | 188 | $15.8K | shares |
| UMBFUMB FINL CORP | 176 | $14.7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 219 | $12.7K | shares |
| BKHBLACK HILLS CORP | 225 | $12.2K | shares |
| SUSUNCOR ENERGY INC NEW | 301 | $11.5K | shares |
| INGING GROEP N.V. | 660 | $11.3K | shares |
| SCHHSCHWAB STRATEGIC TR | 486 | $9.71K | shares |
| TLKTELEKOMUNIKASI IND | 508 | $9.5K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 300 | $8.88K | shares |
| COWZPACER FDS TR | 161 | $8.77K | shares |
| SONYSONY GROUP CORP | 103 | $8.75K | shares |
| DSGXDESCARTES SYS GROUP INC | 85 | $8.23K | shares |
| NVTNVENT ELEC PLC | 100 | $7.66K | shares |
| HRLHORMEL FOODS CORP | 247 | $7.53K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 143 | $7.5K | shares |
| PUKPRUDENTIAL PLC | 337 | $6.17K | shares |
| AQNALGONQUIN POWER & UTILITIES | 794 | $4.65K | shares |
| ULTAULTA BEAUTY INC | 12 | $4.63K | shares |
| HMCHONDA MOTOR CO LTD | 138 | $4.45K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,500 | $4.25K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 500 | $4.02K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,118 | $3.76K | shares |
| QIAGEN NVQIAGEN NV | 87 | $3.58K | shares |
| RIORIO TINTO PLC | 53 | $3.49K | shares |
| PHGKONINKLIJKE PHILIPS N V | 137 | $3.45K | shares |
| HAINHAIN CELESTIAL GROUP INC | 483 | $3.34K | shares |
| PDDPDD HOLDINGS INC | 25 | $3.32K | shares |
| AVEMAMERICAN CENTY ETF TR | 51 | $3.12K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 58 | $3.04K | shares |
| PRGOPERRIGO CO PLC | 100 | $2.57K | shares |
| EQNREQUINOR ASA | 84 | $2.4K | shares |
| SPYGSPDR SERIES TRUST | 28 | $2.24K | shares |
| NTRNUTRIEN LTD | 44 | $2.24K | shares |
| ORANYORANGE-SPON ADR | 219 | $2.19K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 20 | $2.06K | shares |
| HDBHDFC BANK LTD | 32 | $2.06K | shares |
| GLOBGLOBANT S A | 8 | $1.43K | shares |
| ADNTADIENT PLC | 44 | $1.09K | shares |
| MMACYS INC | 47 | $902 | shares |
| HANESBRANDS INCHANESBRANDS INC | 140 | $690 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 50 | $647 | shares |
| COTYCOTY INC | 55 | $551 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $524 | shares |
| RBARB GLOBAL INC | 6 | $458 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7 | $406 | shares |
| SCHESCHWAB STRATEGIC TR | 14 | $372 | shares |
| NSPINSPERITY INC | 4 | $365 | shares |
| AXTAAXALTA COATING SYS LTD | 10 | $342 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2 | $330 | shares |
| PZZAPAPA JOHNS INTL INC | 7 | $329 | shares |
| VCVISTEON CORP | 3 | $320 | shares |
| CFLTCONFLUENT INC-CLASS A | 10 | $295 | shares |
| CNHCNH INDL N V | 28 | $284 | shares |
| OKTAOKTA INC | 3 | $281 | shares |
| PCORPROCORE TECHNOLOGIES INC | 4 | $265 | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 12 | $262 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6 | $253 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 9 | $139 | shares |
| DINOHF SINCLAIR CORP | 2 | $107 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1 | $20 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001977483-24-000003 | base | 2024-11-14 | acceptance time not in the bulk data set |