BOKF NA
Q3 2023 Form 13-F
TULSA, OKLAHOMA
CIK 0000009634
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2023
$4.5B Reported Value Total
Reported value
$4.5B
Quarter over quarter
-2.8%
Holdings
1,181
Top-10 concentration
25.8%
Filing Structure
Reports holdings for
- CAVANAL HILL INVESTMENT MANAGEMENT INC · File #028-23269 · since Q2 2023
- Cavanal Hill (not a 13F filer in our records) · Q1 2023 – Q1 2023 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Michael J Rogers
CHIEF ACCOUNTING OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $4.5B |
| Positions | 1,181 |
| Change in reported value | -7.6% |
| New positions | 223 |
| Exited positions | 108 |
| Position turnover | 25.7% |
| Top-10 concentration | 25.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
1,109 | $6.7B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
1,160 | $7.3B |
|
Q1 2026 13F
Filed May 8, 2026
|
1,028 | $6.5B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
996 | $6.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
1,080 | $6.6B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
1,147 | $6.2B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,280 | $5.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,295 | $5.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,362 | $5.6B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
1,162 | $5.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,184 | $5.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,258 | $5.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,181 | $4.5B |
|
Q2 2023 13F
Filed Aug 21, 2023
|
1,066 | $4.9B |
|
Q1 2023 13F
Filed May 11, 2023
|
1,161 | $4.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
891 | $5.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
888 | $4.9B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
905 | $5.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
972 | $6.1B |
|
Q4 2021 13F
Filed Mar 11, 2022
|
975 | $6.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWB ISHARES TR | $281.2M | 6.2% |
| 2 | XOM EXXON MOBIL CORP | $202.6M | 4.46% |
| 3 | AAPL APPLE INC | $157.5M | 3.47% |
| 4 | MSFT MICROSOFT CORP | $156.7M | 3.45% |
| 5 | EFA ISHARES TR | $78.4M | 1.73% |
| 6 | IJH ISHARES TR | $76.3M | 1.68% |
| 7 | AMZN AMAZON COM INC | $62.9M | 1.39% |
| 8 | SPY SPDR S&P 500 ETF TR | $57.0M | 1.26% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | $50.6M | 1.12% |
| 10 | PG PROCTER AND GAMBLE CO | $48.0M | 1.06% |
| 11 | NVDA NVIDIA CORPORATION | $47.1M | 1.04% |
| 12 | IVV ISHARES TR | $46.6M | 1.03% |
| 13 | BOKF BOK FINL CORP | $46.2M | 1.02% |
| 14 | IJR ISHARES TR | $44.2M | 0.97% |
| 15 | GOOGL ALPHABET INC | $43.4M | 0.96% |
| 16 | ABBV ABBVIE INC | $42.9M | 0.95% |
| 17 | VEA VANGUARD TAX-MANAGED FDS | $41.6M | 0.92% |
| 18 | UNH UNITEDHEALTH GROUP INC | $40.5M | 0.89% |
| 19 | JNJ JOHNSON & JOHNSON | $40.1M | 0.88% |
| 20 | MRK MERCK & CO INC | $40.1M | 0.88% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.