Period
Q4 2024
Calendar quarter covered by the filing.
Na Bokf portfolio
Q4 2024 · Holdings as of · Filed · reported in Form 13F
$5.92B
Full value: $5,918,176,701 · USD · 31 Dec 2024What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 129
- Increased
- 356
- Reduced
- 501
- Exited
- 195
3 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+449.04K
Full value: +449,035 · shares · 31 Dec 2024estimated+$239.74M
Full value: +$239,735,296 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +4.03 percentage points
-
shares
+1.02M
Full value: +1,023,649 · shares · 31 Dec 2024estimated+$27.65M
Full value: +$27,648,760 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -0.01 percentage points
-
shares
+15.74K
Full value: +15,743 · shares · 31 Dec 2024estimated+$15.04M
Full value: +$15,044,641 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +0.25 percentage points
-
shares
-15.39K
Full value: -15,385 · shares · 31 Dec 2024estimated-$14.65M
Full value: -$14,646,520 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -0.26 percentage points
-
shares
+340.54K
Full value: +340,543 · shares · 31 Dec 2024estimated+$14.58M
Full value: +$14,578,646 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -0.07 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2024Holdings
| 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 2024
- Reported 13F value
- $5,918,176,701
- Reported 13F holdings
- 1,295
- Largest 13F holdings
-
IWB VOO AAPL XOM MSFT NVDA IJH VWO AMZN SPY IJR AAON
+8 more
EFA IVV JPM AVGO GOOG QQQ GOOGL META - What this filing covers
-
13F holdings
1,295Parsed equity rows, excluding option-only view rows.
Reported value
$5,918,176,701SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2025EDGAR 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
- 13 Feb 2025, 17:46:37 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 14 Nov 2024
- Next SEC filing
- Q1 2025 - 13 May 2025
- 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 2024 Q4 with 2024 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 | 11 Feb 2025 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | CAVANAL HILL INVESTMENT MANAGEMENT, INC. | Tulsa, OK | 028-23269 |