Period
Q1 2017
Calendar quarter covered by the filing.
Na Bokf portfolio
Q1 2017 · Holdings as of · Filed · reported in Form 13F
$3.2B
Full value: $3,204,491,000 · USD · 31 Mar 2017What changed in Q1 2017?
Comparable share positions since Q4 2016.
- New
- 71
- Increased
- 419
- Reduced
- 353
- Exited
- 63
4 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+180.71K
Full value: +180,707 · shares · 31 Mar 2017estimated+$12.5M
Full value: +$12,497,838 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight +0.07 percentage points
-
shares
-25.14K
Full value: -25,137 · shares · 31 Mar 2017estimated-$6.73M
Full value: -$6,726,764 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -0.2 percentage points
-
shares
-51.78K
Full value: -51,775 · shares · 31 Mar 2017estimated-$5.06M
Full value: -$5,056,918 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -0.17 percentage points
-
shares
+131.39K
Full value: +131,387 · shares · 31 Mar 2017estimated+$4.94M
Full value: +$4,938,557 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -0.08 percentage points
-
shares
-111.23K
Full value: -111,227 · shares · 31 Mar 2017estimated-$4.68M
Full value: -$4,683,105 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -0.15 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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
- 31 Mar 2017
- Reported 13F value
- $3,204,491,000
- Reported 13F holdings
- 895
- Largest 13F holdings
-
XOM IJH AAPL IVV SPY JNJ DVY IJK VWO JPM MSFT GE
+8 more
T VNQ PG EFA LMT CSCO QQQ IWR - What this filing covers
-
13F holdings
895Parsed equity rows, excluding option-only view rows.
Reported value
$3,204,491,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2017EDGAR 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
- 15 May 2017, 14:08:40 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2016 - 14 Feb 2017
- Next SEC filing
- Q2 2017 - 14 Aug 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 2017 Q1 with 2016 Q4. 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 May 2017 |