Period
Q2 2016
Calendar quarter covered by the filing.
Na Bokf portfolio
Q2 2016 · Holdings as of · Filed · $2,837,909,000 reported in Form 13F
What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 70
- Increased
- 407
- Reduced
- 325
- Exited
- 47
8 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
-193,874 shares
-$11,625,000 estimated
-
177,502 shares
+$6,977,269 estimated
-
-43,558 shares
-$5,656,946 estimated
-
32,769 shares
+$4,240,096 estimated
-
34,207 shares
+$3,927,694 estimated
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $2,837,909,000
- Reported 13F holdings
- 870
- Largest 13F holdings
-
XOM IJH IVV AAPL SPY DVY JNJ LMT IJK GE MSFT VWO
+8 more
T MRK WFC PG PEP IJJ IWR MMM - What this filing covers
-
13F holdings
870Parsed equity rows, excluding option-only view rows.
Reported value
$2,837,909,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Morrow, John C - Sr. VP & Chief Acct Off
- Manager location
- Tulsa, OK
- Accepted by SEC
- 12 Aug 2016, 10:15:38 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 13 May 2016
- Next SEC filing
- Q3 2016 - 10 Nov 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| MORROW, JOHN C | Sr. VP & Chief Acct Off | Tulsa, Oklahoma | 12 Aug 2016 |