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

Search and click to pin securities to the top

Page 20 of 64

Sort by:

CORNING INC /NY

GLW|219350105

32902(-0.6%)

Value:

$1.5B(-3.4%)

PROSPERITY BANCSHARES INC

PB|743606105

21070(+5.3%)

Value:

$1.5B(+2.4%)

SYSCO CORP

SYY|871829107

19723(-11.5%)

Value:

$1.5B(-9.8%)

HALLIBURTON CO

HAL|406216101

58064(+31.4%)

Value:

$1.5B(+23.6%)

NORTHERN TRUST CORP

NTRS|665859104

14922(+3611.9%)

Value:

$1.5B(+3581.7%)

Marvell Technology, Inc.

MRVL|573874104

23878(+1.0%)

Value:

$1.5B(-45.6%)

CHEMED CORP

CHE|16359R103

2388(-5.8%)

Value:

$1.5B(+11.0%)

MOHAWK INDUSTRIES INC

MHK|608190104

12713(+0.1%)

Value:

$1.5B(-3.2%)

PACCAR INC

PCAR|693718108

14835(-0.8%)

Value:

$1.4B(-9.4%)

DOVER Corp

DOV|260003108

8177(+0.2%)

Value:

$1.4B(-4.1%)

Shift4 Payments, Inc.

FOUR|82452J109

17546(-4.4%)

Value:

$1.4B(-25.2%)

FLUOR CORP

FLR|343412102

40003(-27.3%)

Value:

$1.4B(-46.0%)

Albertsons Companies, Inc.

ACI|013091103

64690(+17.5%)

Value:

$1.4B(+29.5%)

OPPENHEIMER HOLDINGS INC

OPY|683797104

23850(+0.0%)

Value:

$1.4B(-4.5%)

Main Street Capital CORP

MAIN|56035L104

25000(+0.0%)

Value:

$1.4B(-2.0%)

921937827

BSV|921937827

17752(-6.1%)

Value:

$1.4B(-4.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

2171(-32.2%)

Value:

$1.4B(-38.3%)

CUMMINS INC

CMI|231021106

4341(-1.7%)

Value:

$1.4B(-13.2%)

Viper Energy, Inc.

VNOM|927959106

30000(+0.0%)

Value:

$1.4B(-9.1%)

GENERAL MILLS INC

GIS|370334104

22642(+0.3%)

Value:

$1.4B(+2.5%)

Instrument	Shares		Other Manager	Value
Corning Inc /Ny(GLWcusip219350105)	32.9K	QoQ -0.55% (-184) YoY -20.16% (-8.3K)	All Managers (Combined)	$1.5M	QoQ -3.38% (-$52.8K) YoY +11.86% (-$159.8K)
Prosperity Bancshares Inc(PBcusip743606105)	21.1K	QoQ +5.35% (+1.1K) YoY +1.54% (+320)	All Managers (Combined)	$1.5M	QoQ +2.43% (+$35.8K) YoY +12.58% (+$168.1K)
Sysco Corp(SYYcusip871829107)	19.7K	QoQ -11.53% (-2.6K) YoY -20.42% (-5.1K)	All Managers (Combined)	$1.5M	QoQ -9.79% (-$160.7K) YoY -25.88% (-$517.0K)
Halliburton Co(HALcusip406216101)	58.1K	QoQ +31.42% (+13.9K) YoY +7.32% (-4.0K)	All Managers (Combined)	$1.5M	QoQ +23.62% (+$281.6K) YoY -31.80% (-$687.2K)
Northern Trust Corp(NTRScusip665859104)	14.9K	QoQ +3611.94% (+14.5K) YoY +3630.50% (+14.5K)	All Managers (Combined)	$1.5M	QoQ +3581.70% (+$1.4M) YoY +4061.16% (+$1.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	23.9K	QoQ +0.99% (-235) YoY -34.74% (-12.7K)	All Managers (Combined)	$1.5M	QoQ -45.60% (-$1.2M) YoY -45.11% (-$1.2M)
Chemed Corp(CHEcusip16359R103)	2.4K	QoQ -5.83% (-148) YoY +43.07% (+719)	All Managers (Combined)	$1.5M	QoQ +11.03% (-$146.0K) YoY +37.42% (+$400.2K)
Mohawk Industries Inc(MHKcusip608190104)	12.7K	QoQ +0.14% (-19) YoY -16.67% (-2.5K)	All Managers (Combined)	$1.5M	QoQ -3.16% (-$47.5K) YoY -25.94% (-$508.6K)
Paccar Inc(PCARcusip693718108)	14.8K	QoQ -0.81% (-122) YoY -11.90% (-2.0K)	All Managers (Combined)	$1.4M	QoQ -9.38% (-$149.6K) YoY -30.31% (-$628.5K)
Dover Corp(DOVcusip260003108)	8.2K	QoQ +0.19% (-16) YoY -17.67% (-1.8K)	All Managers (Combined)	$1.4M	QoQ -4.14% (-$62.2K) YoY -17.59% (-$306.8K)
Shift4 Payments, Inc.(FOURcusip82452J109)	17.5K	QoQ -4.40% (-808) YoY -66.30% (-34.5K)	All Managers (Combined)	$1.4M	QoQ -25.23% (-$483.9K) YoY -57.54% (-$1.9M)
Fluor Corp(FLRcusip343412102)	40.0K	QoQ -27.27% (-15.0K) YoY +32960.33% (+39.9K)	All Managers (Combined)	$1.4M	QoQ -45.98% (-$1.2M) YoY +28235.11% (+$1.4M)
Albertsons Companies, Inc.(ACIcusip013091103)	64.7K	QoQ +17.52% (+9.6K) YoY +3.04% (+1.9K)	All Managers (Combined)	$1.4M	QoQ +29.54% (+$324.4K) YoY +6.38% (+$85.3K)
Oppenheimer Holdings Inc(OPYcusip683797104)	23.9K	QoQ 0.00% (-0) YoY NEW(+23.9K)	All Managers (Combined)	$1.4M	QoQ -4.46% (-$66.5K) YoY NEW(+$1.4M)
Main Street Capital Corp(MAINcusip56035L104)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -2.00% (-$29.0K) YoY +20.54% (+$241.0K)
(BSVcusip921937827)	17.8K	QoQ -6.11% (-1.2K) YoY -33.69% (-9.0K)	All Managers (Combined)	$1.4M	QoQ -4.53% (-$66.0K) YoY -31.98% (-$653.5K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	2.2K	QoQ -32.21% (-1.0K) YoY +17.66% (-326)	All Managers (Combined)	$1.4M	QoQ -38.31% (-$855.2K) YoY -23.00% (-$411.5K)
Cummins Inc(CMIcusip231021106)	4.3K	QoQ -1.67% (-74) YoY -9.50% (-456)	All Managers (Combined)	$1.4M	QoQ -13.15% (-$206.2K) YoY -3.69% (-$52.2K)
Viper Energy, Inc.(VNOMcusip927959106)	30.0K	QoQ 0.00% (-0) YoY -57.20% (-40.1K)	All Managers (Combined)	$1.4M	QoQ -9.06% (-$135.0K) YoY -49.28% (-$1.3M)
General Mills Inc(GIScusip370334104)	22.6K	QoQ +0.26% (+60) YoY -6.41% (-1.6K)	All Managers (Combined)	$1.4M	QoQ +2.47% (+$32.7K) YoY -20.20% (-$342.9K)