Period
Q1 2020
Calendar quarter covered by the filing.
Na Bokf portfolio
Q1 2020 · Holdings as of · Filed · $3,470,809,000 reported in Form 13F
What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 41
- Increased
- 327
- Reduced
- 415
- Exited
- 143
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
196,332 shares
+$27,786,853 estimated
Weight +0.86 percentage points
-
-305,101 shares
-$13,170,758 estimated
Weight -0.45 percentage points
-
-128,658 shares
-$9,666,000 estimated
Weight -0.22 percentage points
-
-79,540 shares
-$7,515,000 estimated
Weight -0.17 percentage points
-
55,281 shares
+$6,827,733 estimated
Weight +0.22 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2020
- Reported 13F value
- $3,470,809,000
- Reported 13F holdings
- 826
- Largest 13F holdings
-
IWB AAPL MSFT XOM IJH EFA JNJ SPY AMZN IVV PG JPM
+8 more
PEP LMT CSCO VZ AGG QQQ VEA IJK - What this filing covers
-
13F holdings
826Parsed equity rows, excluding option-only view rows.
Reported value
$3,470,809,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 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
- 13 May 2020, 15:10:03 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 12 Feb 2020
- Next SEC filing
- Q2 2020 - 12 Aug 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 2020 Q1 with 2019 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 |
|---|---|---|---|
| John C Morrow | Sr. VP & Chief Acct Off | Tulsa, Oklahoma | 08 May 2020 |