Period
Q1 2022
Calendar quarter covered by the filing.
Na Bokf portfolio
Q1 2022 · Holdings as of · Filed · reported in Form 13F
$6.07B
Full value: $6,068,082,000 · USD · 31 Mar 2022What changed in Q1 2022?
Comparable share positions since Q4 2021.
- New
- 70
- Increased
- 367
- Reduced
- 478
- Exited
- 73
6 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-43.01K
Full value: -43,011 · shares · 31 Mar 2022estimated-$17.86M
Full value: -$17,856,724 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -0.29 percentage points
-
shares
+355.74K
Full value: +355,740 · shares · 31 Mar 2022estimated+$17.84M
Full value: +$17,840,437 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +0.34 percentage points
-
shares
-174.99K
Full value: -174,989 · shares · 31 Mar 2022estimated-$13.66M
Full value: -$13,656,185 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -0.22 percentage points
-
shares
-174.21K
Full value: -174,206 · shares · 31 Mar 2022estimated-$13.46M
Full value: -$13,460,942 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -0.26 percentage points
-
shares
+278.93K
Full value: +278,933 · shares · 31 Mar 2022estimated+$12.79M
Full value: +$12,791,929 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +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 2021Holdings
| 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 2022
- Reported 13F value
- $6,068,082,000
- Reported 13F holdings
- 978
- Largest 13F holdings
-
IWB AAPL MSFT XOM AMZN IJH SPY EFA GOOG ABBV JNJ GOOGL
+8 more
ICSH VWO IVV VEA PEP PG IJK QQQ - What this filing covers
-
13F holdings
978Parsed equity rows, excluding option-only view rows.
Reported value
$6,068,082,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 2022EDGAR 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 2022, 10:28:59 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2021 - 11 Mar 2022
- Next SEC filing
- Q2 2022 - 11 Aug 2022
- 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 2022 Q1 with 2021 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 | 11 May 2022 |