Period
Q4 2019
Calendar quarter covered by the filing.
Na Bokf portfolio
Q4 2019 · Holdings as of · Filed · $4,424,812,000 reported in Form 13F
What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 72
- Increased
- 354
- Reduced
- 443
- Exited
- 47
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
75,869 shares
+$13,385,014 estimated
Weight +0.3 percentage points
-
-34,776 shares
-$11,241,218 estimated
Weight -0.23 percentage points
-
146,634 shares
+$8,259,000 estimated
Weight +0.19 percentage points
-
290,669 shares
+$7,548,480 estimated
Weight +0.17 percentage points
-
-138,234 shares
-$7,377,000 estimated
Weight -0.18 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2019Holdings
| 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 2019
- Reported 13F value
- $4,424,812,000
- Reported 13F holdings
- 927
- Largest 13F holdings
-
IWB XOM AAPL MSFT IJH EFA SPY JPM JNJ IVV AMZN IWR
+8 more
PG PEP LMT IJK T DVY VEA CSCO - What this filing covers
-
13F holdings
927Parsed equity rows, excluding option-only view rows.
Reported value
$4,424,812,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Feb 2020EDGAR 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
- John C Morrow - Sr. VP & Chief Acct Off
- Manager location
- Tulsa, OK
- Accepted by SEC
- 12 Feb 2020, 14:47:06 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 13 Nov 2019
- Next SEC filing
- Q1 2020 - 13 May 2020
- 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 2019 Q4 with 2019 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 |
|---|---|---|---|
| John C Morrow | Sr. VP & Chief Acct Off | Tulsa, Oklahoma | 12 Feb 2020 |