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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464288885

EFG|464288885

297911(+1.1%)

Value:

$29.8B(+4.6%)

HOME DEPOT, INC.

HD|437076102

80913(-5.9%)

Value:

$29.7B(-11.5%)

CHEVRON CORP

CVX|166764100

174398(-1.4%)

Value:

$29.2B(+7.8%)

COCA COLA CO

KO|191216100

401157(-3.6%)

Value:

$28.7B(+13.0%)

Mastercard Inc

MA|57636Q104

51659(-9.0%)

Value:

$28.3B(-1.2%)

VISA INC.

V|92826C839

79859(-7.7%)

Value:

$28.0B(+5.1%)

LOCKHEED MARTIN CORP

LMT|539830109

62485(-5.6%)

Value:

$27.9B(-9.9%)

PEPSICO INC

PEP|713448108

183461(-1.2%)

Value:

$27.5B(+3.9%)

46641Q332

419460(+10.3%)

Value:

$24.0B(+10.5%)

464287408

IVE|464287408

123937(-5.0%)

Value:

$23.6B(-3.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

204542(-1.4%)

Value:

$22.8B(-3.9%)

Duke Energy CORP

DUK|26441C204

185417(+7.6%)

Value:

$22.6B(+23.9%)

AMGEN INC

AMGN|031162100

67838(-4.2%)

Value:

$21.1B(+13.8%)

UNION PACIFIC CORP

UNP|907818108

84410(-6.5%)

Value:

$19.9B(-1.9%)

CARDINAL HEALTH INC

CAH|14149Y108

142357(-3.1%)

Value:

$19.6B(+9.8%)

922908629

VO|922908629

74666(-5.3%)

Value:

$19.3B(-6.8%)

464287481

IWP|464287481

163208(+22.1%)

Value:

$19.2B(+13.0%)

464288877

324834(-1.1%)

Value:

$19.1B(+12.3%)

Merck & Co., Inc.

MRK|58933Y105

212667(-37.9%)

Value:

$19.1B(-43.9%)

Coterra Energy Inc.

CTRA|127097103

631273(+6.0%)

Value:

$18.2B(+10.3%)

Instrument	Shares		Other Manager	Value
(EFGcusip464288885)	297.9K	QoQ +1.14% (+3.4K) YoY +0.35% (-1.1K)	All Managers (Combined)	$29.8M	QoQ +4.58% (+$1.3M) YoY -2.94% (-$903.9K)
Home Depot, Inc.(HDcusip437076102)	80.9K	QoQ -5.88% (-5.1K) YoY -4.68% (-4.0K)	All Managers (Combined)	$29.7M	QoQ -11.53% (-$3.9M) YoY -5.08% (-$1.6M)
Chevron Corp(CVXcusip166764100)	174.4K	QoQ -1.35% (-2.4K) YoY -16.97% (-35.7K)	All Managers (Combined)	$29.2M	QoQ +7.75% (-$2.1M) YoY -12.68% (-$4.2M)
Coca Cola Co(KOcusip191216100)	401.2K	QoQ -3.62% (-15.1K) YoY -13.53% (-62.8K)	All Managers (Combined)	$28.7M	QoQ +13.02% (-$3.3M) YoY +2.05% (-$578.9K)
Mastercard Inc(MAcusip57636Q104)	51.7K	QoQ -9.02% (-5.1K) YoY -16.12% (-9.9K)	All Managers (Combined)	$28.3M	QoQ -1.19% (-$342.9K) YoY -3.90% (-$1.1M)
Visa Inc.(Vcusip92826C839)	79.9K	QoQ -7.67% (-6.6K) YoY -12.43% (-11.3K)	All Managers (Combined)	$28.0M	QoQ +5.14% (-$1.4M) YoY +10.27% (-$2.6M)
Lockheed Martin Corp(LMTcusip539830109)	62.5K	QoQ -5.57% (-3.7K) YoY -12.23% (-8.7K)	All Managers (Combined)	$27.9M	QoQ -9.87% (-$3.1M) YoY -13.41% (-$4.3M)
Pepsico Inc(PEPcusip713448108)	183.5K	QoQ -1.16% (-2.2K) YoY -15.20% (-32.9K)	All Managers (Combined)	$27.5M	QoQ +3.89% (-$1.0M) YoY -26.49% (-$9.9M)
(cusip46641Q332)✕	419.5K	QoQ +10.32% (+39.2K) YoY +93.34% (+202.5K)	All Managers (Combined)	$24.0M	QoQ +10.47% (+$2.3M) YoY +92.90% (+$11.5M)
(IVEcusip464287408)	123.9K	QoQ -4.97% (-6.5K) YoY +10.19% (+11.5K)	All Managers (Combined)	$23.6M	QoQ -3.76% (-$923.5K) YoY +13.10% (+$2.7M)
Prudential Financial Inc(PRUcusip744320102)	204.5K	QoQ -1.45% (-3.0K) YoY -6.34% (-13.9K)	All Managers (Combined)	$22.8M	QoQ -3.90% (-$928.9K) YoY -10.06% (-$2.6M)
Duke Energy Corp(DUKcusip26441C204)	185.4K	QoQ +7.57% (+13.1K) YoY -8.17% (-16.5K)	All Managers (Combined)	$22.6M	QoQ +23.93% (+$4.4M) YoY +16.58% (-$3.2M)
Amgen Inc(AMGNcusip031162100)	67.8K	QoQ -4.23% (-3.0K) YoY -11.71% (-9.0K)	All Managers (Combined)	$21.1M	QoQ +13.77% (-$2.6M) YoY -2.82% (-$614.7K)
Union Pacific Corp(UNPcusip907818108)	84.4K	QoQ -6.45% (-5.8K) YoY -9.55% (-8.9K)	All Managers (Combined)	$19.9M	QoQ -1.87% (-$380.8K) YoY -12.17% (-$2.8M)
Cardinal Health Inc(CAHcusip14149Y108)	142.4K	QoQ -3.06% (-4.5K) YoY +35.12% (+37.0K)	All Managers (Combined)	$19.6M	QoQ +9.84% (-$1.8M) YoY +66.12% (+$7.8M)
(VOcusip922908629)	74.7K	QoQ -5.25% (-4.1K) YoY +10.54% (+7.1K)	All Managers (Combined)	$19.3M	QoQ -6.76% (-$1.4M) YoY +15.17% (+$2.5M)
(IWPcusip464287481)	163.2K	QoQ +22.09% (+29.5K) YoY +19.61% (+26.8K)	All Managers (Combined)	$19.2M	QoQ +12.99% (+$2.2M) YoY +23.90% (+$3.7M)
(cusip464288877)✕	324.8K	QoQ -1.15% (-3.8K) YoY -1.26% (-4.2K)	All Managers (Combined)	$19.1M	QoQ +12.30% (-$2.1M) YoY +7.66% (-$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	212.7K	QoQ -37.91% (-129.9K) YoY -29.89% (-90.7K)	All Managers (Combined)	$19.1M	QoQ -43.85% (-$14.9M) YoY -51.95% (-$20.6M)
Coterra Energy Inc.(CTRAcusip127097103)	631.3K	QoQ +5.96% (+35.5K) YoY -0.15% (-954)	All Managers (Combined)	$18.2M	QoQ +10.27% (+$1.7M) YoY +3.02% (-$535.1K)