Period
Q3 2018
Calendar quarter covered by the filing.
Na Bokf portfolio
Q3 2018 · Holdings as of · Filed · reported in Form 13F
$3.98B
Full value: $3,984,144,000 · USD · 30 Sep 2018What changed in Q3 2018?
Comparable share positions since Q2 2018.
- New
- 59
- Increased
- 454
- Reduced
- 343
- Exited
- 50
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+68.48K
Full value: +68,475 · shares · 30 Sep 2018estimated+$15.46M
Full value: +$15,457,620 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +0.62 percentage points
-
shares
-91.1K
Full value: -91,101 · shares · 30 Sep 2018estimated-$6.67M
Full value: -$6,673,053 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -0.17 percentage points
-
shares
+21.83K
Full value: +21,833 · shares · 30 Sep 2018estimated+$6.39M
Full value: +$6,391,169 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +0.16 percentage points
-
shares
-4.43K
Full value: -4,428 · shares · 30 Sep 2018estimated-$5.34M
Full value: -$5,344,779 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -0.14 percentage points
-
shares
+60.85K
Full value: +60,848 · shares · 30 Sep 2018estimated+$5.06M
Full value: +$5,062,413 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +0.13 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2018Holdings
| 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 2018
- Reported 13F value
- $3,984,144,000
- Reported 13F holdings
- 923
- Largest 13F holdings
-
XOM IJH AAPL IVV SPY MSFT EFA AMZN JNJ IJR JPM IJK
+8 more
LMT T QQQ EEM VWO DVY CSCO IWR - What this filing covers
-
13F holdings
923Parsed equity rows, excluding option-only view rows.
Reported value
$3,984,144,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 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
- 13 Nov 2018, 10:42:57 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2018 - 13 Aug 2018
- Next SEC filing
- Q4 2018 - 13 Feb 2019
- 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 2018 Q3 with 2018 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 | 13 Nov 2018 |