Period
Q4 2023
Calendar quarter covered by the filing.
Na Bokf portfolio
Q4 2023 · Holdings as of · Filed · reported in Form 13F
$5.11B
Full value: $5,106,898,219 · USD · 31 Dec 2023What changed in Q4 2023?
Comparable share positions since Q3 2023.
- New
- 143
- Increased
- 389
- Reduced
- 407
- Exited
- 62
Largest disclosed changes
-
shares
+357.26K
Full value: +357,262 · shares · 31 Dec 2023estimated+$35.46M
Full value: +$35,458,287 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight +0.67 percentage points
-
shares
+405.8K
Full value: +405,803 · shares · 31 Dec 2023estimated+$30.89M
Full value: +$30,893,782 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight +0.6 percentage points
-
shares
-92.6K
Full value: -92,602 · shares · 31 Dec 2023estimated-$24.29M
Full value: -$24,285,800 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight -0.4 percentage points
-
shares
-108.93K
Full value: -108,929 · shares · 31 Dec 2023estimated-$12.77M
Full value: -$12,768,657 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight -0.26 percentage points
-
shares
+446.62K
Full value: +446,619 · shares · 31 Dec 2023estimated+$10.44M
Full value: +$10,441,952 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight +0.2 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2023Holdings
| 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 2023
- Reported 13F value
- $5,106,898,219
- Reported 13F holdings
- 1,258
- Largest 13F holdings
-
IWB XOM AAPL MSFT IJH EFA AMZN SPY IJR BOKF AGG NVDA
+8 more
SCHD VWO IVV AVGO ABBV AAON GOOGL QQQ - What this filing covers
-
13F holdings
1,258Parsed equity rows, excluding option-only view rows.
Reported value
$5,106,898,219SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2024EDGAR 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
- Rogers, Michael J - CHIEF ACCOUNTING OFFICER
- Manager location
- Tulsa, OK
- Accepted by SEC
- 14 Feb 2024, 12:34:08 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2023 - 14 Nov 2023
- Next SEC filing
- Q1 2024 - 15 May 2024
- 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 2023 Q4 with 2023 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 |
|---|---|---|---|
| ROGERS, MICHAEL J | CHIEF ACCOUNTING OFFICER | Tulsa, Oklahoma | 15 Aug 2023 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | CAVANAL HILL INVESTMENT MANAGEMENT, INC. | Tulsa, OK | 028-23269 |