Period
Q3 2016
Calendar quarter covered by the filing.
Na Bokf portfolio
Q3 2016 · Holdings as of · Filed · $3,020,805,000 reported in Form 13F
What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 77
- Increased
- 409
- Reduced
- 340
- Exited
- 62
7 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
-81,759 shares
-$9,242,739 estimated
Weight -0.14 percentage points
-
-129,672 shares
-$8,092,739 estimated
Weight -0.25 percentage points
-
70,283 shares
+$6,096,286 estimated
Weight +0.15 percentage points
-
124,371 shares
+$5,786,000 estimated
Weight +0.19 percentage points
-
-89,398 shares
-$5,149,373 estimated
Weight -0.11 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2016
- Reported 13F value
- $3,020,805,000
- Reported 13F holdings
- 883
- Largest 13F holdings
-
XOM IJH IVV SPY AAPL JNJ DVY IJK LMT VWO GE MSFT
+8 more
T PEP PG EFA VNQ IWR JPM IJJ - What this filing covers
-
13F holdings
883Parsed equity rows, excluding option-only view rows.
Reported value
$3,020,805,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Nov 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
- 10 Nov 2016, 16:00:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2016 - 12 Aug 2016
- Next SEC filing
- Q4 2016 - 14 Feb 2017
- 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 Q3 with 2016 Q2. 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 | 10 Nov 2016 |