BOKF, NA
Follow13F filer, CIK 9634, TULSA, OK
BOKF, NA reported $5,919,511,102 across 1,295 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009634-25-000002
- Period
- 2024-12-31
- Reported value
- $5.92B
- Holdings
- 1,295
- Top 10 weight
- 31.71%
- New
- 130
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +449,035 | $240M |
| SCHDadded | +1,023,649 | $27.6M |
| BLKnew | +15,743 | $15M |
| VWOadded | +340,543 | $14.6M |
| SPYadded | +23,577 | $13.7M |
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 |
|---|---|---|
| BLACKROCK INCexited | -15,385 | -$14.6M |
| ARISTA NETWORKS INCexited | -15,342 | -$5.99M |
| DISCOVER FINL SVCSreduced | -33,402 | -$5.67M |
| STRLreduced | -31,884 | -$5.21M |
| OKEreduced | -48,429 | -$4.93M |
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 1,295 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 15,385 | $14.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,342 | $5.99M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 76,042 | $2.17M | shares |
| GUSHDIREXION SHARES ETF TRUST | 60,000 | $1.91M | shares |
| R1 RCM INCR1 RCM INC | 94,765 | $1.34M | shares |
| SPIBSPDR SERIES TRUST | 19,230 | $645K | shares |
| TOTLSSGA ACTIVE ETF TR | 15,000 | $617K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,549 | $592K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,113 | $577K | shares |
| PBFPBF ENERGY INC | 13,858 | $467K | shares |
| CORPPIMCO ETF TR | 4,041 | $399K | shares |
| MDUMDU RES GROUP INC | 14,838 | $399K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,029 | $384K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,764 | $371K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 27,023 | $345K | shares |
| RLJRLJ LODGING TR | 28,207 | $261K | shares |
| WSRWHITESTONE REIT | 19,421 | $257K | shares |
| CLWCLEARWATER PAPER CORP | 9,279 | $238K | shares |
| HUMHUMANA INC | 918 | $222K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 3,127 | $184K | shares |
| TECHTARGET INCTECHTARGET INC | 7,785 | $182K | shares |
| SPSBSPDR SERIES TRUST | 5,641 | $170K | shares |
| USNAUSANA HEALTH SCIENCES INC | 4,560 | $162K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 2,014 | $145K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,329 | $138K | shares |
| NRCNRC HEALTH | 6,323 | $128K | shares |
| ACWIISHARES TR | 960 | $114K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 1,705 | $91.3K | shares |
| GNEGENIE ENERGY LTD | 4,975 | $79.7K | shares |
| EFAVISHARES TR | 996 | $75.1K | shares |
| INVESCOINVESCO | 3,455 | $73K | shares |
| VTEBVANGUARD MUN BD FDS | 1,231 | $62.8K | shares |
| HDVISHARES TR | 500 | $59K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,000 | $50.1K | shares |
| ISHARESISHARES | 1,752 | $44K | shares |
| NACNUVEEN CA DIVI ADV MUN | 3,500 | $41.6K | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,100 | $39K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 6,800 | $36.9K | shares |
| IGVISHARES TR | 330 | $29.1K | shares |
| IYYISHARES TR | 199 | $27.5K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 127 | $26.8K | shares |
| EQBKEQUITY BANCSHARES INC | 631 | $24.3K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 224 | $24.3K | shares |
| FERGFERGUSON ENTERPRISES INC | 115 | $22K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 304 | $18.9K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 325 | $18.2K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 267 | $17.8K | shares |
| ARCCARES CAPITAL CORP | 770 | $16.1K | shares |
| MOATVANECK ETF TRUST | 166 | $15.9K | shares |
| SPSMSPDR SERIES TRUST | 342 | $15.2K | shares |
| PBIPITNEY BOWES INC | 2,000 | $13.6K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 566 | $12.9K | shares |
| STERICYCLE INCSTERICYCLE INC | 175 | $10.7K | shares |
| NVRNVR INC | 1 | $9.64K | shares |
| ACDCPROFRAC HLDG CORP | 1,000 | $7.62K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 94 | $6.53K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 5,000 | $4.85K | shares |
| LOPEGRAND CANYON ED INC | 32 | $4.41K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 675 | $3.65K | shares |
| HEI-AHEICO CORP NEW | 18 | $3.63K | shares |
| UUNITY SOFTWARE INC | 150 | $3.1K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 161 | $2.84K | shares |
| TNDMTANDEM DIABETES CARE INC | 66 | $2.67K | shares |
| CIVICIVITAS RESOURCES INC | 47 | $2.52K | shares |
| CABOCABLE ONE INC | 7 | $2.4K | shares |
| IRTCIRHYTHM HOLDINGS INC | 36 | $2.39K | shares |
| FOXFFOX FACTORY HLDG CORP | 50 | $1.97K | shares |
| TDOCTELADOC HEALTH INC | 225 | $1.95K | shares |
| CHRDCHORD ENERGY CORPORATION | 14 | $1.89K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 12 | $1.66K | shares |
| ALGTALLEGIANT TRAVEL CO | 28 | $1.54K | shares |
| FIVEFIVE BELOW INC | 14 | $1.26K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 29 | $1.05K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 22 | $855 | shares |
| PLUGPLUG PWR INC | 400 | $824 | shares |
| GLGLOBE LIFE INC | 7 | $734 | shares |
| ECHOECHOSTAR CORP | 30 | $710 | shares |
| COLBCOLUMBIA BKG SYS INC | 26 | $659 | shares |
| Vital Energy IncVital Energy Inc | 21 | $635 | shares |
| GDDYGODADDY INC | 4 | $618 | shares |
| ZMZOOM COMMUNICATIONS INC | 9 | $605 | shares |
| HRHEALTHCARE RLTY TR | 34 | $600 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 116 | $587 | shares |
| SMSM ENERGY COMPANY | 13 | $573 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 27 | $571 | shares |
| LMATLEMAITRE VASCULAR INC | 6 | $545 | shares |
| LBRDKLIBERTY BROADBAND CORP | 7 | $540 | shares |
| FOXFOX CORP | 14 | $539 | shares |
| REXRREXFORD INDL RLTY INC | 11 | $537 | shares |
| LBRDALIBERTY BROADBAND CORP | 7 | $537 | shares |
| DLBDOLBY LABORATORIES INC | 7 | $529 | shares |
| AIRAAR CORP | 8 | $522 | shares |
| BURLBURLINGTON STORES INC | 2 | $520 | shares |
| CHHCHOICE HOTELS INTL INC | 4 | $519 | shares |
| DNLIDENALI THERAPEUTICS INC | 18 | $508 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 29 | $508 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 8 | $500 | shares |
| EVREVERCORE INC | 2 | $496 | shares |
| BDCBELDEN INC | 4 | $463 | shares |
| CSGSCSG SYS INTL INC | 9 | $426 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4 | $422 | shares |
| EAELECTRONIC ARTS INC | 3 | $422 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 28 | $404 | shares |
| PLXSPLEXUS CORP | 3 | $403 | shares |
| WDCWESTERN DIGITAL CORP | 6 | $399 | shares |
| UAUNDER ARMOUR INC | 48 | $388 | shares |
| AGCOAGCO CORP | 4 | $385 | shares |
| SCISERVICE CORP INTL | 5 | $383 | shares |
| AAALCOA CORP | 10 | $382 | shares |
| LEGLEGGETT & PLATT INC | 28 | $369 | shares |
| BF-ABROWN FORMAN CORP | 8 | $367 | shares |
| WWAYFAIR INC | 7 | $367 | shares |
| BILLBILL HOLDINGS INC | 7 | $366 | shares |
| SMTCSEMTECH CORP | 9 | $365 | shares |
| UMHUMH PPTYS INC | 19 | $365 | shares |
| ELANELANCO ANIMAL HEALTH INC | 25 | $363 | shares |
| MNROMONRO INC | 13 | $363 | shares |
| VICIVICI PPTYS INC | 11 | $358 | shares |
| AMGAFFILIATED MANAGERS GROUP | 2 | $357 | shares |
| PTCPTC INC | 2 | $354 | shares |
| KRYSKRYSTAL BIOTECH INC | 2 | $352 | shares |
| GENGEN DIGITAL INC | 13 | $351 | shares |
| PTENPATTERSON-UTI ENERGY INC | 42 | $348 | shares |
| AXONICS INCAXONICS INC | 5 | $348 | shares |
| GXOGXO LOGISTICS INCORPORATED | 7 | $345 | shares |
| MTBM & T BK CORP | 2 | $345 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5 | $345 | shares |
| INVXINNOVEX INTERNATIONAL INC | 23 | $342 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 25 | $341 | shares |
| ATENA10 NETWORKS INC | 24 | $340 | shares |
| APPNAPPIAN CORP | 10 | $340 | shares |
| SLGSL GREEN RLTY CORP | 5 | $339 | shares |
| SKYWSKYWEST INC | 4 | $334 | shares |
| WALWESTERN ALLIANCE BANCORP | 4 | $331 | shares |
| WCCWESCO INTL INC | 2 | $329 | shares |
| FNBF N B CORP | 24 | $327 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 10 | $325 | shares |
| CBZCBIZ INC | 5 | $325 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4 | $324 | shares |
| TALOTALOS ENERGY INC | 29 | $323 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 25 | $323 | shares |
| ZZILLOW GROUP INC | 5 | $319 | shares |
| CPAYCORPAY INC | 1 | $319 | shares |
| HLIHOULIHAN LOKEY INC | 2 | $318 | shares |
| XPOXPO INC | 3 | $318 | shares |
| ORIOLD REP INTL CORP | 9 | $318 | shares |
| EXELEXELIXIS INC | 12 | $315 | shares |
| WTFCWINTRUST FINL CORP | 3 | $314 | shares |
| ANSYS INCANSYS INC | 1 | $313 | shares |
| HRIHERC HLDGS INC | 2 | $310 | shares |
| CADECADENCE BANK | 10 | $306 | shares |
| BYBYLINE BANCORP INC | 12 | $305 | shares |
| LADLITHIA MTRS INC | 1 | $303 | shares |
| BUSEFIRST BUSEY CORP | 12 | $296 | shares |
| DCIDONALDSON INC | 4 | $293 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3 | $290 | shares |
| ESSESSEX PPTY TR INC | 1 | $290 | shares |
| NTSTNETSTREIT CORP | 18 | $289 | shares |
| APGAPI GROUP CORP | 9 | $283 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4 | $282 | shares |
| TCBITEXAS CAP BANCSHARES INC | 4 | $281 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6 | $277 | shares |
| OBKORIGIN BANCORP INC | 9 | $276 | shares |
| JACKJACK IN THE BOX INC | 6 | $273 | shares |
| LITELUMENTUM HLDGS INC | 4 | $265 | shares |
| MASIMASIMO CORP | 2 | $265 | shares |
| CWENCLEARWAY ENERGY INC | 9 | $263 | shares |
| SUISUN CMNTYS INC | 2 | $262 | shares |
| ALEXALEXANDER & BALDWIN INC | 14 | $262 | shares |
| GOGROCERY OUTLET HLDG CORP | 16 | $259 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 15 | $258 | shares |
| RBLXROBLOX CORP | 6 | $253 | shares |
| TKOTKO GROUP HOLDINGS INC | 2 | $253 | shares |
| PROPROS Holdings Inc | 14 | $249 | shares |
| NULLNULL | 1,000 | $248 | shares |
| AGNCAGNC INVT CORP | 24 | $247 | shares |
| CWENACLEARWAY ENERGY INC | 9 | $244 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 12 | $238 | shares |
| IRTINDEPENDENCE RLTY TR INC | 12 | $236 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 6 | $236 | shares |
| JOEST JOE CO | 4 | $230 | shares |
| ORCORCHID IS CAP INC | 28 | $222 | shares |
| TDWTIDEWATER INC NEW | 3 | $216 | shares |
| KIDSORTHOPEDIATRICS CORP | 8 | $205 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 44 | $198 | shares |
| ENSENERSYS | 2 | $197 | shares |
| TNLTRAVEL PLUS LEISURE CO | 4 | $183 | shares |
| BJRIBJS RESTAURANTS INC | 5 | $167 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 200 | $164 | shares |
| CAKECHEESECAKE FACTORY INC | 4 | $162 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 4 | $149 | shares |
| BRTBRT APARTMENTS CORP | 6 | $105 | shares |
| RVTROYCE SMALL CAP TRUST INC | 5 | $77 | shares |
| CBLCBL & ASSOC PPTYS INC | 3 | $75 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1 | $61 | shares |
| BMBLBUMBLE INC | 5 | $33 | shares |
| TRVNTrevena Inc (US) | 1 | $4 | shares |
How Q4 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 0000009634-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |