Bokf, Na

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,762
Total Value: 5655412895
Accession Number: 0000009634-25-000003
Form Type: 13F-HR
CIK: 0000009634
Manager Name: Bokf, Na

Data Enrichment

88% identified

1,554 identified208 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,762 positions • $5,655,412.895K total value

1,762 positions

Manager:

SEC FilingSEC DataHachi Filing

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Elevance Health, Inc.

ELV|036752103

8110(-15.4%)

Value:

$3.5B(-3.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

102120(+43.0%)

Value:

$3.5B(+51.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

7100(-8.8%)

Value:

$3.4B(+8.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

13849(-9.0%)

Value:

$3.4B(-7.9%)

MANHATTAN ASSOCIATES INC

MANH|562750109

19680(+48.3%)

Value:

$3.4B(-3.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

30857(-41.2%)

Value:

$3.4B(-36.1%)

AFLAC INC

AFL|001055102

30451(-0.1%)

Value:

$3.4B(+9.9%)

921937835

BND|921937835

45729(+3.5%)

Value:

$3.4B(+6.7%)

Owens Corning

OC|690742101

23480(-0.1%)

Value:

$3.4B(-14.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

15996(-4.9%)

Value:

$3.3B(-4.4%)

AUTONATION, INC.

AN|05329W102

20575(-1.5%)

Value:

$3.3B(-6.6%)

SEI INVESTMENTS CO

SEIC|784117103

42725(+338.7%)

Value:

$3.3B(+331.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

18220(-58.9%)

Value:

$3.3B(-57.9%)

COMSTOCK RESOURCES INC

CRK|205768302

160000(+23.1%)

Value:

$3.3B(+25.9%)

EOG RESOURCES INC

EOG|26875P101

25360(-9.6%)

Value:

$3.3B(-11.7%)

92204A405

VFH|92204A405

27020(-0.2%)

Value:

$3.2B(+3.2%)

SOUTHERN CO

SO|842587107

35004(-3.8%)

Value:

$3.2B(+8.7%)

NATIONAL FUEL GAS CO

NFG|636180101

40503(+0.6%)

Value:

$3.2B(+27.3%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

21647(-2.3%)

Value:

$3.2B(-17.1%)

Vertiv Holdings Co

VRT|92537N108

43917(+16.7%)

Value:

$3.2B(-34.6%)

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	8.1K	QoQ -15.39% (-1.5K) YoY -51.24% (-8.5K)	All Managers (Combined)	$3.5M	QoQ -3.45% (-$126.2K) YoY -58.90% (-$5.1M)
Enterprise Products Partners L.P.(EPDcusip293792107)	102.1K	QoQ +42.99% (+30.7K) YoY +23.05% (+19.1K)	All Managers (Combined)	$3.5M	QoQ +51.74% (+$1.2M) YoY +43.03% (+$1.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	7.1K	QoQ -8.79% (-685) YoY -30.60% (-3.1K)	All Managers (Combined)	$3.4M	QoQ +7.95% (-$253.8K) YoY -19.99% (-$860.1K)
Illinois Tool Works Inc(ITWcusip452308109)	13.8K	QoQ -9.01% (-1.4K) YoY -15.94% (-2.6K)	All Managers (Combined)	$3.4M	QoQ -7.86% (-$293.2K) YoY -21.40% (-$935.2K)
Manhattan Associates Inc(MANHcusip562750109)	19.7K	QoQ +48.29% (-6.4K) YoY +38.74% (-5.5K)	All Managers (Combined)	$3.4M	QoQ -3.30% (-$116.4K) YoY -3.06% (-$107.5K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	30.9K	QoQ -41.17% (-21.6K) YoY -63.20% (-53.0K)	All Managers (Combined)	$3.4M	QoQ -36.14% (-$1.9M) YoY -61.42% (-$5.4M)
Aflac Inc(AFLcusip001055102)	30.5K	QoQ -0.15% (-48) YoY +10.34% (+2.9K)	All Managers (Combined)	$3.4M	QoQ +9.92% (-$305.8K) YoY +44.02% (+$1.0M)
(BNDcusip921937835)	45.7K	QoQ +3.52% (+1.6K) YoY +21.12% (+8.0K)	All Managers (Combined)	$3.4M	QoQ +6.74% (+$212.1K) YoY +23.69% (+$643.5K)
Owens Corning(OCcusip690742101)	23.5K	QoQ -0.11% (-28) YoY -48.45% (-22.1K)	All Managers (Combined)	$3.4M	QoQ -14.87% (-$586.1K) YoY -56.38% (-$4.3M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	16.0K	QoQ -4.89% (-824) YoY +0.28% (+46)	All Managers (Combined)	$3.3M	QoQ -4.42% (-$155.1K) YoY +0.64% (+$21.6K)
Autonation, Inc.(ANcusip05329W102)	20.6K	QoQ -1.50% (-315) YoY -61.51% (-32.9K)	All Managers (Combined)	$3.3M	QoQ -6.64% (-$237.1K) YoY -62.17% (-$5.5M)
Sei Investments Co(SEICcusip784117103)	42.7K	QoQ +338.70% (+33.0K) YoY +2223.27% (+40.9K)	All Managers (Combined)	$3.3M	QoQ +331.09% (+$2.5M) YoY +2448.12% (+$3.2M)
Capital One Financial Corp(COFcusip14040H105)	18.2K	QoQ -58.86% (-26.1K) YoY -56.47% (-23.6K)	All Managers (Combined)	$3.3M	QoQ -57.92% (-$4.5M) YoY -46.28% (-$2.8M)
Comstock Resources Inc(CRKcusip205768302)	160.0K	QoQ +23.07% (+30.0K) YoY NEW(+160.0K)	All Managers (Combined)	$3.3M	QoQ +25.92% (+$670.0K) YoY NEW(+$3.3M)
Eog Resources Inc(EOGcusip26875P101)	25.4K	QoQ -9.55% (-2.7K) YoY +7.89% (+1.9K)	All Managers (Combined)	$3.3M	QoQ -11.73% (-$432.3K) YoY +6.63% (+$202.3K)
(VFHcusip92204A405)	27.0K	QoQ -0.22% (-60) YoY -1.29% (-354)	All Managers (Combined)	$3.2M	QoQ +3.23% (-$101.2K) YoY +16.14% (-$448.8K)
Southern Co(SOcusip842587107)	35.0K	QoQ -3.84% (-1.4K) YoY -4.33% (-1.6K)	All Managers (Combined)	$3.2M	QoQ +8.72% (-$258.2K) YoY +23.71% (-$616.9K)
National Fuel Gas Co(NFGcusip636180101)	40.5K	QoQ +0.60% (+244) YoY -9.10% (-4.1K)	All Managers (Combined)	$3.2M	QoQ +27.32% (+$688.4K) YoY +34.91% (-$830.0K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	21.6K	QoQ -2.32% (-516) YoY -13.06% (-3.3K)	All Managers (Combined)	$3.2M	QoQ -17.08% (-$660.1K) YoY -34.53% (-$1.7M)
Vertiv Holdings Co(VRTcusip92537N108)	43.9K	QoQ +16.68% (-6.3K) YoY -44.67% (-35.5K)	All Managers (Combined)	$3.2M	QoQ -34.65% (-$1.7M) YoY -50.31% (-$3.2M)