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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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

3184(-0.0%)

Value:

$382.9M(+10.2%)

921932828

3928(+18.7%)

Value:

$379.1M(+10.2%)

DROPBOX, INC.

DBX|26210C104

14072(-24.8%)

Value:

$375.9M(-31.7%)

BXP, Inc.

BXP|101121101

5496(+19528.6%)

Value:

$369.3M(+19254.1%)

KFORCE INC

KFRC|493732101

7507(-24.2%)

Value:

$367.0M(-31.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

9669(-6.5%)

Value:

$366.1M(-9.2%)

464287457

4407(-3.7%)

Value:

$364.6M(-2.7%)

Blackstone Secured Lending Fund

BXSL|09261X102

11070(+0.0%)

Value:

$358.2M(+2.6%)

REALTY INCOME CORP

O|756109104

6116(-45.0%)

Value:

$354.8M(-38.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1597(-22.7%)

Value:

$347.5M(-3.0%)

81369Y852

3582(+0.0%)

Value:

$345.5M(+0.7%)

92206C870

VCIT|92206C870

4119(+0.0%)

Value:

$336.8M(+3.0%)

WELLTOWER INC.

WELL|95040Q104

2190(-12.7%)

Value:

$335.5M(+7.2%)

CareTrust REIT, Inc.

CTRE|14174T107

11664(-5.3%)

Value:

$333.4M(+3.8%)

46435U853

8871(+17642.0%)

Value:

$326.5M(+17685.5%)

Otis Worldwide Corp

OTIS|68902V107

3155(-14.6%)

Value:

$325.6M(-2.9%)

Parker-Hannifin Corp

PH|701094104

531(-0.4%)

Value:

$322.8M(-3.9%)

NRG ENERGY, INC.

NRG|629377508

3374(+814.4%)

Value:

$322.1M(+778.2%)

10948W103

12347(-12.6%)

Value:

$319.3M(-6.0%)

QUANTA SERVICES, INC.

PWR|74762E102

1219(-52.4%)

Value:

$309.8M(-61.4%)

Instrument	Shares		Other Manager	Value
Expeditors International Of Washington Inc(EXPDcusip302130109)	3.2K	QoQ -0.03% (-1) YoY -7.14% (-245)	All Managers (Combined)	$382.9K	QoQ +10.19% (-$35.4K) YoY -6.22% (-$25.4K)
(cusip921932828)✕	3.9K	QoQ +18.74% (+620) YoY +32.74% (+969)	All Managers (Combined)	$379.1K	QoQ +10.20% (+$35.1K) YoY +27.50% (+$81.8K)
Dropbox, Inc.(DBXcusip26210C104)	14.1K	QoQ -24.77% (-4.6K) YoY +70260.00% (+14.1K)	All Managers (Combined)	$375.9K	QoQ -31.67% (-$174.3K) YoY +77238.06% (+$375.4K)
Bxp, Inc.(BXPcusip101121101)	5.5K	QoQ +19528.57% (+5.5K) YoY +137300.00% (+5.5K)	All Managers (Combined)	$369.3K	QoQ +19254.08% (+$367.4K) YoY +145858.89% (+$369.0K)
Kforce Inc(KFRCcusip493732101)	7.5K	QoQ -24.19% (-2.4K) YoY +46.50% (+2.4K)	All Managers (Combined)	$367.0K	QoQ -31.06% (-$165.4K) YoY +2.32% (+$8.3K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	9.7K	QoQ -6.48% (-670) YoY -23.07% (-2.9K)	All Managers (Combined)	$366.1K	QoQ -9.16% (-$36.9K) YoY -38.46% (-$228.8K)
(cusip464287457)✕	4.4K	QoQ -3.73% (-171) YoY -6.78% (-321)	All Managers (Combined)	$364.6K	QoQ -2.67% (-$10.0K) YoY -5.19% (-$20.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.2K	QoQ +2.56% (+$9.0K) YoY +5.09% (+$17.4K)
Realty Income Corp(Ocusip756109104)	6.1K	QoQ -45.03% (-5.0K) YoY +10.11% (+562)	All Managers (Combined)	$354.8K	QoQ -38.29% (-$220.1K) YoY +19.49% (+$57.9K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.6K	QoQ -22.66% (-468) YoY -74.43% (-4.7K)	All Managers (Combined)	$347.5K	QoQ -2.98% (-$10.7K) YoY -71.18% (-$858.4K)
(cusip81369Y852)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$345.5K	QoQ +0.66% (+$2.3K) YoY NEW(+$345.5K)
(VCITcusip92206C870)	4.1K	QoQ 0.00% (+0) YoY +30.34% (+959)	All Managers (Combined)	$336.8K	QoQ +2.98% (+$9.8K) YoY +33.78% (+$85.0K)
Welltower Inc.(WELLcusip95040Q104)	2.2K	QoQ -12.71% (-319) YoY -16.34% (-428)	All Managers (Combined)	$335.5K	QoQ +7.17% (-$22.5K) YoY +39.32% (-$94.7K)
Caretrust Reit, Inc.(CTREcusip14174T107)	11.7K	QoQ -5.27% (-650) YoY +11.75% (+1.2K)	All Managers (Combined)	$333.4K	QoQ +3.80% (-$12.2K) YoY +31.76% (+$80.4K)
(cusip46435U853)✕	8.9K	QoQ +17642.00% (+8.8K) YoY NEW(+8.9K)	All Managers (Combined)	$326.5K	QoQ +17685.51% (+$324.7K) YoY NEW(+$326.5K)
Otis Worldwide Corp(OTIScusip68902V107)	3.2K	QoQ -14.61% (-540) YoY -28.74% (-1.3K)	All Managers (Combined)	$325.6K	QoQ -2.92% (-$9.8K) YoY -25.40% (-$110.9K)
Parker-Hannifin Corp(PHcusip701094104)	531	QoQ -0.37% (-2) YoY -74.79% (-1.6K)	All Managers (Combined)	$322.8K	QoQ -3.88% (-$13.0K) YoY -72.19% (-$838.2K)
Nrg Energy, Inc.(NRGcusip629377508)	3.4K	QoQ +814.36% (+3.0K) YoY +824.38% (+3.0K)	All Managers (Combined)	$322.1K	QoQ +778.20% (+$285.4K) YoY +1157.88% (+$296.5K)
(cusip10948W103)✕	12.3K	QoQ -12.59% (-1.8K) YoY NEW(+12.3K)	All Managers (Combined)	$319.3K	QoQ -5.98% (-$20.3K) YoY NEW(+$319.3K)
Quanta Services, Inc.(PWRcusip74762E102)	1.2K	QoQ -52.36% (-1.3K) YoY -65.22% (-2.3K)	All Managers (Combined)	$309.8K	QoQ -61.37% (-$492.4K) YoY -65.90% (-$598.9K)