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Latest BOKF, NA Stock Portfolio

BOKF, NA Performance:
2024 Q4: -0.42%YTD: 7.68%2023: 14.5%
Performance for 2024 Q4 is -0.42%, and YTD is 7.68%, and 2023 is 14.5%.

About BOKF, NA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOKF, NA reported an equity portfolio of $5.9 Billions as of 31 Dec, 2024.

The top stock holdings of BOKF, NA are IJR, VB, AAPL. The fund has invested 6.7% of it's portfolio in ISHARES RUSSELL 1000 ETF and 4.9% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in FIVE9 INC (FIVN), OPTION CARE HEALTH INC (OPCH) and SCHWAB INTL EQUITY ETF (FNDA). BOKF, NA opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and SPDR PORTFOLIO SP 400 MID CAP (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SAREPTA THERAPEUTICS INC (SRPT), HUBBELL INC (HUBB) and APTARGROUP INC (ATR).

BOKF, NA Annual Return Estimates Vs S&P 500

Our best estimate is that BOKF, NA made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.

New Buys

Ticker$ Bought
blackrock inc15,044,600
arista networks inc8,812,980
spdr portfolio sp 400 mid cap6,429,650
lam research corp5,274,770
antero resources corp3,065,600
comstock resources inc2,584,400
fti consulting inc2,569,180
alti global inc2,407,410
New stocks bought by BOKF, NA

Additions

Ticker% Inc.
sarepta therapeutics inc599,500
hubbell inc300,200
aptargroup inc177,225
matador resources co58,158
expand energy corporation4,969
casey's general stores inc3,508
h&r block inc2,100
vanguard s&p 500 etf488
Additions to existing portfolio by BOKF, NA

Reductions

Ticker% Reduced
sterling infrastructure inc.-88.48
coinbase global inc-66.86
shift4 payments inc-62.73
corning inc-55.57
spdr energy select sector etf-46.86
discover financial service-45.59
viper energy inc-45.55
boston beer company inc-cl a-45.44
BOKF, NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOKF, NA

Sector Distribution

BOKF, NA has about 38.7% of it's holdings in Others sector.

Sector%
Others38.7
Technology16.2
Financial Services7.3
Energy7
Healthcare6.9
Industrials6.5
Consumer Cyclical5.5
Communication Services4.3
Consumer Defensive4.2
Utilities1.8

Market Cap. Distribution

BOKF, NA has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.7
MEGA-CAP30.3
LARGE-CAP26.1
MID-CAP4.3

Stocks belong to which Index?

About 56.8% of the stocks held by BOKF, NA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.9
Others43.1
RUSSELL 20002.9
Top 5 Winners (%)%
CHK
expand energy corporation
5977.0 %
LAZR
luminar technologies inc
451.8 %
BE
bloom energy corp
121.4 %
APP
applovin co-cl a
95.7 %
UAL
united airlines holdings inc
92.2 %
Top 5 Winners ($)$
AMZN
amazon.com inc
18.0 M
AVGO
broadcom inc
16.1 M
NVDA
nvidia corp
15.5 M
TSLA
tesla inc
10.7 M
IJR
ishares russell 1000 etf
10.4 M
Top 5 Losers (%)%
EQC
equity commonwealth reit
-91.5 %
TSCO
tractor supply company
-81.2 %
ANET
arista networks inc
-72.0 %
TIL
instil bio inc
-57.9 %
PANW
palo alto networks
-49.7 %
Top 5 Losers ($)$
TSCO
tractor supply company
-35.8 M
XOM
exxon mobil corp
-30.0 M
ANET
arista networks inc
-22.6 M
PANW
palo alto networks
-11.1 M
LMT
lockheed martin corp
-9.1 M

BOKF, NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOKF, NA

BOKF, NA has 1290 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for BOKF, NA last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions