Period
Q4 2017
Calendar quarter covered by the filing.
Na Bokf portfolio
Q4 2017 · Holdings as of · Filed · reported in Form 13F
$3.63B
Full value: $3,630,270,000 · USD · 31 Dec 2017What changed in Q4 2017?
Comparable share positions since Q3 2017.
- New
- 60
- Increased
- 384
- Reduced
- 410
- Exited
- 273
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-413.04K
Full value: -413,035 · shares · 31 Dec 2017estimated-$7.21M
Full value: -$7,207,710 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -0.43 percentage points
-
shares
-108.88K
Full value: -108,879 · shares · 31 Dec 2017estimated-$6.21M
Full value: -$6,214,000 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -0.18 percentage points
-
shares
+130.21K
Full value: +130,212 · shares · 31 Dec 2017estimated+$6.17M
Full value: +$6,170,000 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight +0.17 percentage points
-
shares
-206.02K
Full value: -206,018 · shares · 31 Dec 2017estimated-$6.12M
Full value: -$6,116,780 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -0.17 percentage points
-
shares
-332.86K
Full value: -332,860 · shares · 31 Dec 2017estimated-$4.6M
Full value: -$4,598,904 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -0.14 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2017Holdings
| 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 Dec 2017
- Reported 13F value
- $3,630,270,000
- Reported 13F holdings
- 915
- Largest 13F holdings
-
XOM IJH AAPL IVV SPY JNJ MSFT JPM VWO DVY IJK EFA
+8 more
EEM CSCO LMT PG QQQ META IWR T - What this filing covers
-
13F holdings
915Parsed equity rows, excluding option-only view rows.
Reported value
$3,630,270,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2018EDGAR 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
- 14 Feb 2018, 09:59:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2017 - 14 Nov 2017
- Next SEC filing
- Q1 2018 - 14 May 2018
- 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 Q4 with 2017 Q3. 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 | 14 Feb 2018 |