Managers / Q4 2022 · view latest →
BOKF, NA
CIK 0000009634 · ONE WILLIAMS CENTER, TULSA, OK, 74172 · 9185886193
Reported Value
$5.42T
Q4 2022
Positions
1,622
Filings on Record
29
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Bokf, Na reported $5.42T in U.S.-listed holdings across 1,622 positions for Q4 2022.
Its largest position, IWB, represents 4.8% of the portfolio.
Compared with Q3 2022, the fund opened 71 new positions and exited 68.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.1% · $3.47T
- ETP · 30.7% · $1.66T
- Other · 1.8% · $97.3B
- REIT · 1.6% · $89.3B
- ADR · 1.2% · $62.4B
- Other · 0.6% · $32.1B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.5B | 1,421 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 1,459 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.6B | 1,489 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.2B | 1,639 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.7B | 1,762 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.9B | 1,675 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.6B | 1,846 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.6B | 1,571 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.5B | 1,612 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.1B | 1,700 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 1,588 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.9B | 1,483 | Aug 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.8B | 1,599 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.42T | 1,622 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.9B | 1,624 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.2B | 1,664 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.1B | 1,773 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.8B | 1,736 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.5B | 1,676 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.2B | 1,663 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.6B | 1,576 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.3B | 1,580 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.5B | 1,538 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.4B | 1,718 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.2B | 1,673 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.2B | 1,671 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.2B | 1,669 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.5B | 1,630 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.