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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88023U101

36000(+0.0%)

Value:

$2.2B(+8.6%)

BOEING CO

BA|097023105

12527(-15.7%)

Value:

$2.1B(-16.4%)

SCHWAB CHARLES CORP

SCHW|808513105

26840(+41.6%)

Value:

$2.1B(+52.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

27765(+0.4%)

Value:

$2.1B(-2.8%)

IQVIA HOLDINGS INC.

IQV|46266C105

11706(-62.0%)

Value:

$2.1B(-67.0%)

PTC INC.

PTC|69370C100

13172

Value:

$2.0B

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

10843(+267.7%)

Value:

$2.0B(+277.7%)

MICRON TECHNOLOGY INC

MU|595112103

23404(-42.9%)

Value:

$2.0B(-50.0%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

101660(+10.0%)

Value:

$2.0B(+16.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

3939(+51.8%)

Value:

$2.0B(+69.4%)

46434G863

57414(-0.9%)

Value:

$2.0B(+5.3%)

GENERAL ELECTRIC CO

GE|369604301

10025(-7.2%)

Value:

$2.0B(+8.2%)

Mondelez International, Inc.

MDLZ|609207105

29540(+0.4%)

Value:

$2.0B(+21.1%)

NORDSTROM INC

JWN|655664100

81444(+1.0%)

Value:

$2.0B(+2.8%)

COPART INC

CPRT|217204106

34928(+2.7%)

Value:

$2.0B(+4.4%)

FIFTH THIRD BANCORP

FITB|316773100

50139(+6.6%)

Value:

$2.0B(+1.6%)

XCEL ENERGY INC

XEL|98389B100

27647(-3.3%)

Value:

$2.0B(+8.0%)

YUM BRANDS INC

YUM|988498101

12290(-53.5%)

Value:

$1.9B(-40.6%)

CVS HEALTH Corp

CVS|126650100

28477(-9.8%)

Value:

$1.9B(+27.3%)

Expedia Group, Inc.

EXPE|30212P303

11458(-36.7%)

Value:

$1.9B(-41.0%)

Instrument	Shares		Other Manager	Value
(cusip88023U101)✕	36.0K	QoQ 0.00% (+0) YoY -60.43% (-55.0K)	All Managers (Combined)	$2.2M	QoQ +8.59% (+$170.6K) YoY -57.32% (-$2.9M)
Boeing Co(BAcusip097023105)	12.5K	QoQ -15.69% (-2.3K) YoY -23.10% (-3.8K)	All Managers (Combined)	$2.1M	QoQ -16.41% (-$419.4K) YoY -30.79% (-$950.7K)
Schwab Charles Corp(SCHWcusip808513105)	26.8K	QoQ +41.64% (+7.9K) YoY +33.73% (+6.8K)	All Managers (Combined)	$2.1M	QoQ +52.36% (+$722.1K) YoY +44.66% (+$648.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	27.8K	QoQ +0.41% (-116) YoY -16.54% (-5.5K)	All Managers (Combined)	$2.1M	QoQ -2.77% (-$59.1K) YoY -14.33% (-$346.9K)
Iqvia Holdings Inc.(IQVcusip46266C105)	11.7K	QoQ -61.95% (-19.1K) YoY -26.86% (-4.3K)	All Managers (Combined)	$2.1M	QoQ -66.99% (-$4.2M) YoY -48.19% (-$1.9M)
Ptc Inc.(PTCcusip69370C100)	13.2K	QoQ NEW(+13.2K) YoY +65760.00% (+13.2K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +54153.08% (+$2.0M)
Universal Health Services Inc(UHScusip913903100)	10.8K	QoQ +267.68% (+7.9K) YoY NEW(+10.8K)	All Managers (Combined)	$2.0M	QoQ +277.67% (+$1.5M) YoY NEW(+$2.0M)
Micron Technology Inc(MUcusip595112103)	23.4K	QoQ -42.87% (-17.6K) YoY -68.99% (-52.1K)	All Managers (Combined)	$2.0M	QoQ -50.03% (-$2.0M) YoY -78.32% (-$7.3M)
Plains All American Pipeline Lp(PAAcusip726503105)	101.7K	QoQ +10.02% (+9.3K) YoY +9.31% (+8.7K)	All Managers (Combined)	$2.0M	QoQ +16.54% (+$288.7K) YoY +23.51% (+$387.1K)
Northrop Grumman Corp /De/(NOCcusip666807102)	3.9K	QoQ +51.79% (+1.3K) YoY +15.92% (+541)	All Managers (Combined)	$2.0M	QoQ +69.43% (+$826.5K) YoY +25.92% (+$415.2K)
(cusip46434G863)✕	57.4K	QoQ -0.87% (-505) YoY -1.89% (-1.1K)	All Managers (Combined)	$2.0M	QoQ +5.30% (-$101.1K) YoY +6.08% (-$115.1K)
General Electric Co(GEcusip369604301)	10.0K	QoQ -7.19% (-777) YoY -35.15% (-5.4K)	All Managers (Combined)	$2.0M	QoQ +8.19% (-$151.9K) YoY -25.98% (-$704.4K)
Mondelez International, Inc.(MDLZcusip609207105)	29.5K	QoQ +0.41% (+123) YoY -19.16% (-7.0K)	All Managers (Combined)	$2.0M	QoQ +21.12% (+$349.6K) YoY -21.37% (-$544.9K)
Nordstrom Inc(JWNcusip655664100)	81.4K	QoQ +0.96% (+778) YoY -32.94% (-40.0K)	All Managers (Combined)	$2.0M	QoQ +2.81% (+$54.5K) YoY -18.67% (-$457.2K)
Copart Inc(CPRTcusip217204106)	34.9K	QoQ +2.68% (+912) YoY +14955.17% (+34.7K)	All Managers (Combined)	$2.0M	QoQ +4.43% (+$83.9K) YoY +14571.73% (+$2.0M)
Fifth Third Bancorp(FITBcusip316773100)	50.1K	QoQ +6.56% (+3.1K) YoY +15.28% (+6.6K)	All Managers (Combined)	$2.0M	QoQ +1.59% (+$30.8K) YoY +23.13% (+$369.3K)
Xcel Energy Inc(XELcusip98389B100)	27.6K	QoQ -3.33% (-954) YoY +12.03% (+3.0K)	All Managers (Combined)	$2.0M	QoQ +7.98% (-$144.7K) YoY +48.84% (+$642.3K)
Yum Brands Inc(YUMcusip988498101)	12.3K	QoQ -53.46% (-14.1K) YoY -57.45% (-16.6K)	All Managers (Combined)	$1.9M	QoQ -40.58% (-$1.3M) YoY -52.34% (-$2.1M)
Cvs Health Corp(CVScusip126650100)	28.5K	QoQ -9.79% (-3.1K) YoY -29.17% (-11.7K)	All Managers (Combined)	$1.9M	QoQ +27.29% (-$413.7K) YoY -39.68% (-$1.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	11.5K	QoQ -36.71% (-6.6K) YoY -72.95% (-30.9K)	All Managers (Combined)	$1.9M	QoQ -40.96% (-$1.3M) YoY -65.87% (-$3.7M)