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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Constellation Energy Corp

CEG|21037T109

4565(+4.5%)

Value:

$920.4M(-30.9%)

97717W604

28490(+3.0%)

Value:

$910.5M(-0.5%)

GAP INC

GAP|364760108

43887(-4.8%)

Value:

$904.5M(-18.7%)

Helmerich & Payne, Inc.

HP|423452101

34428(+0.0%)

Value:

$899.3M(-23.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

7681(+1.0%)

Value:

$898.5M(-14.1%)

Core Natural Resources, Inc.

CNR|218937100

11567

Value:

$891.8M

TIMKEN CO

TKR|887389104

12408(+1.7%)

Value:

$891.8M(+0.7%)

MICROSTRATEGY Inc

MSTR|594972408

3063(+13.4%)

Value:

$883.0M(-0.3%)

OLIN Corp

OLN|680665205

36417(+0.5%)

Value:

$882.7M(-21.4%)

AIR LEASE CORP

AL|00912X302

17917(+1.0%)

Value:

$865.6M(+8.3%)

81369Y308

10527(-4.6%)

Value:

$859.7M(+2.0%)

78463X889

SPDW|78463X889

23597(+0.0%)

Value:

$859.2M(+7.3%)

92204A207

3900(+0.0%)

Value:

$853.4M(+5.9%)

464288273

13323(-0.4%)

Value:

$846.4M(+6.7%)

72201R833

8374

Value:

$842.6M

46641Q837

16625

Value:

$841.7M

33739Q408

14036

Value:

$839.9M

PATRICK INDUSTRIES INC

PATK|703343103

9899(-18.0%)

Value:

$837.1M(-16.8%)

46431W507

16387

Value:

$833.6M

SHERWIN WILLIAMS CO

SHW|824348106

2372(+17.8%)

Value:

$828.3M(+24.6%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	4.6K	QoQ +4.55% (-199) YoY -26.51% (-1.6K)	All Managers (Combined)	$920.4K	QoQ -30.92% (-$412.1K) YoY -20.32% (-$234.9K)
(cusip97717W604)✕	28.5K	QoQ +3.05% (-845) YoY -3.75% (-1.1K)	All Managers (Combined)	$910.5K	QoQ -0.46% (-$4.2K) YoY -4.82% (-$46.1K)
Gap Inc(GAPcusip364760108)	43.9K	QoQ -4.78% (-2.2K) YoY -3.22% (-1.5K)	All Managers (Combined)	$904.5K	QoQ -18.74% (-$208.7K) YoY -26.80% (-$331.2K)
Helmerich & Payne, Inc.(HPcusip423452101)	34.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$899.3K	QoQ -23.75% (-$280.2K) YoY -38.14% (-$554.6K)
Agilent Technologies, Inc.(Acusip00846U101)	7.7K	QoQ +0.98% (-75) YoY -34.49% (-4.0K)	All Managers (Combined)	$898.5K	QoQ -14.06% (-$147.1K) YoY -47.35% (-$808.2K)
Core Natural Resources, Inc.(CNRcusip218937100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$891.8K	QoQ NEW(+$891.8K) YoY NEW(+$891.8K)
Timken Co(TKRcusip887389104)	12.4K	QoQ +1.72% (+211) YoY +0.31% (-39)	All Managers (Combined)	$891.8K	QoQ +0.67% (+$6.0K) YoY -17.93% (-$194.9K)
Microstrategy Inc(MSTRcusip594972408)	3.1K	QoQ +13.44% (-363) YoY NEW(+3.1K)	All Managers (Combined)	$883.0K	QoQ -0.26% (-$2.4K) YoY NEW(+$883.0K)
Olin Corp(OLNcusip680665205)	36.4K	QoQ +0.49% (-181) YoY -18.13% (-8.1K)	All Managers (Combined)	$882.7K	QoQ -21.41% (-$240.6K) YoY -66.74% (-$1.8M)
Air Lease Corp(ALcusip00912X302)	17.9K	QoQ +0.98% (+174) YoY -65.22% (-33.6K)	All Managers (Combined)	$865.6K	QoQ +8.33% (+$66.6K) YoY -67.17% (-$1.8M)
(cusip81369Y308)✕	10.5K	QoQ -4.63% (-512) YoY +6.24% (+619)	All Managers (Combined)	$859.7K	QoQ +2.02% (-$17.0K) YoY +14.55% (+$109.2K)
(SPDWcusip78463X889)	23.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$859.2K	QoQ +7.34% (+$58.8K) YoY +2.04% (+$17.2K)
(cusip92204A207)✕	3.9K	QoQ 0.00% (+0) YoY -11.64% (-514)	All Managers (Combined)	$853.4K	QoQ +5.87% (+$47.3K) YoY -4.49% (-$40.1K)
(cusip464288273)✕	13.3K	QoQ -0.38% (-52) YoY -7.85% (-1.1K)	All Managers (Combined)	$846.4K	QoQ +6.66% (-$52.9K) YoY -7.14% (-$65.2K)
(cusip72201R833)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$842.6K	QoQ NEW(+$842.6K) YoY NEW(+$842.6K)
(cusip46641Q837)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$841.7K	QoQ NEW(+$841.7K) YoY NEW(+$841.7K)
(cusip33739Q408)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$839.9K	QoQ NEW(+$839.9K) YoY NEW(+$839.9K)
Patrick Industries Inc(PATKcusip703343103)	9.9K	QoQ -18.00% (-2.2K) YoY +111.69% (+5.2K)	All Managers (Combined)	$837.1K	QoQ -16.80% (-$169.1K) YoY +51.01% (+$282.8K)
(cusip46431W507)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$833.6K	QoQ NEW(+$833.6K) YoY NEW(+$833.6K)
Sherwin Williams Co(SHWcusip824348106)	2.4K	QoQ +17.77% (+358) YoY -29.92% (-1.0K)	All Managers (Combined)	$828.3K	QoQ +24.56% (+$163.3K) YoY -27.64% (-$316.4K)