Period
Q2 2020
Calendar quarter covered by the filing.
Na Bokf portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$4.25B
Full value: $4,251,710,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 90
- Increased
- 394
- Reduced
- 326
- Exited
- 65
5 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+656.15K
Full value: +656,150 · shares · 30 Jun 2020estimated+$48.58M
Full value: +$48,575,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.14 percentage points
-
shares
-113.56K
Full value: -113,563 · shares · 30 Jun 2020estimated-$20.19M
Full value: -$20,193,771 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -0.46 percentage points
-
shares
-386.02K
Full value: -386,015 · shares · 30 Jun 2020estimated-$16.69M
Full value: -$16,690,039 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -0.43 percentage points
-
shares
+50.48K
Full value: +50,476 · shares · 30 Jun 2020estimated+$10.27M
Full value: +$10,272,423 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.39 percentage points
-
shares
+126.05K
Full value: +126,048 · shares · 30 Jun 2020estimated+$7.77M
Full value: +$7,768,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.18 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| 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 Jun 2020
- Reported 13F value
- $4,251,710,000
- Reported 13F holdings
- 854
- Largest 13F holdings
-
IWB AAPL MSFT XOM AMZN EFA SPY IJH JNJ IWL IVV PG
+8 more
JPM CSCO QQQ HD PEP LMT IJK VEA - What this filing covers
-
13F holdings
854Parsed equity rows, excluding option-only view rows.
Reported value
$4,251,710,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 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
- Morrow, John C - Sr. VP & Chief Acct Off
- Manager location
- Tulsa, OK
- Accepted by SEC
- 12 Aug 2020, 12:09:21 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 13 May 2020
- Next SEC filing
- Q3 2020 - 30 Oct 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 Q2 with 2020 Q1. 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 Aug 2020 |