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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Cloudflare, Inc.

NET|18915M107

2500(+0.0%)

Value:

$281.7M(+0.1%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

2241(-19.7%)

Value:

$280.6M(-24.2%)

DiamondRock Hospitality Co

DRH|252784301

36208(-1.7%)

Value:

$279.5M(-13.1%)

MGE ENERGY INC

MGEE|55277P104

2966(-6.0%)

Value:

$275.7M(-0.9%)

KB HOME

KBH|48666K109

4724(-2.1%)

Value:

$274.6M(-9.9%)

26922A446

7751

Value:

$270.1M

Apple Hospitality REIT, Inc.

APLE|03784Y200

20921(-7.1%)

Value:

$270.1M(-17.7%)

WYNN RESORTS LTD

WYNN|983134107

3220(-9.5%)

Value:

$268.9M(-6.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1117(-68.6%)

Value:

$266.1M(-72.4%)

33740F755

8950(-10.1%)

Value:

$265.7M(-11.9%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

1437

Value:

$260.4M

33738R886

12771(+0.0%)

Value:

$255.4M(+7.3%)

EverQuote, Inc.

EVER|30041R108

9517(-41.3%)

Value:

$249.3M(-15.7%)

YELP INC

YELP|985817105

6699(-12.9%)

Value:

$248.1M(-16.0%)

Southwest Gas Holdings, Inc.

SWX|844895102

3447(-10.9%)

Value:

$247.5M(-6.5%)

CABOT CORP

CBT|127055101

2945(+14625.0%)

Value:

$244.8M(+14020.4%)

Nutanix, Inc.

NTNX|67059N108

3469(-22.3%)

Value:

$242.2M(-12.8%)

HAWKINS INC

HWKN|420261109

2281(+4.0%)

Value:

$241.6M(+0.3%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1385(+252.4%)

Value:

$239.3M(+292.6%)

DOLLAR TREE, INC.

DLTR|256746108

3171(-3.8%)

Value:

$238.0M(-0.9%)

Instrument	Shares		Other Manager	Value
Cloudflare, Inc.(NETcusip18915M107)	2.5K	QoQ 0.00% (+0) YoY -1.65% (-42)	All Managers (Combined)	$281.7K	QoQ +0.06% (+$175) YoY +15.85% (-$38.6K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.2K	QoQ -19.70% (-550) YoY -22.16% (-638)	All Managers (Combined)	$280.6K	QoQ -24.19% (-$89.5K) YoY -12.96% (-$41.8K)
Diamondrock Hospitality Co(DRHcusip252784301)	36.2K	QoQ -1.67% (-615) YoY +138.54% (+21.0K)	All Managers (Combined)	$279.5K	QoQ -13.14% (-$42.3K) YoY +93.03% (+$134.7K)
Mge Energy Inc(MGEEcusip55277P104)	3.0K	QoQ -5.96% (-188) YoY +54.07% (+1.0K)	All Managers (Combined)	$275.7K	QoQ -0.93% (-$2.6K) YoY +81.60% (+$123.9K)
Kb Home(KBHcusip48666K109)	4.7K	QoQ -2.09% (-101) YoY -5.52% (-276)	All Managers (Combined)	$274.6K	QoQ -9.94% (-$30.3K) YoY -21.40% (-$74.8K)
(cusip26922A446)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$270.1K	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	20.9K	QoQ -7.07% (-1.6K) YoY NEW(+20.9K)	All Managers (Combined)	$270.1K	QoQ -17.71% (-$58.2K) YoY NEW(+$270.1K)
Wynn Resorts Ltd(WYNNcusip983134107)	3.2K	QoQ -9.47% (-337) YoY -84.06% (-17.0K)	All Managers (Combined)	$268.9K	QoQ -6.85% (-$19.8K) YoY -87.51% (-$1.9M)
Marriott International Inc /Md/(MARcusip571903202)	1.1K	QoQ -68.62% (-2.4K) YoY -64.55% (-2.0K)	All Managers (Combined)	$266.1K	QoQ -72.39% (-$697.8K) YoY -66.40% (-$525.9K)
(cusip33740F755)✕	8.9K	QoQ -10.05% (-1.0K) YoY -66.60% (-17.9K)	All Managers (Combined)	$265.7K	QoQ -11.91% (-$36.0K) YoY -64.47% (-$482.4K)
Carpenter Technology Corp(CRScusip144285103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$260.4K	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
(cusip33738R886)✕	12.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$255.4K	QoQ +7.35% (+$17.5K) YoY -0.19% (-$511)
Everquote, Inc.(EVERcusip30041R108)	9.5K	QoQ -41.33% (-6.7K) YoY NEW(+9.5K)	All Managers (Combined)	$249.3K	QoQ -15.66% (-$46.3K) YoY NEW(+$249.3K)
Yelp Inc(YELPcusip985817105)	6.7K	QoQ -12.86% (-989) YoY NEW(+6.7K)	All Managers (Combined)	$248.1K	QoQ -16.03% (-$47.4K) YoY NEW(+$248.1K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.4K	QoQ -10.90% (-422) YoY NEW(+3.4K)	All Managers (Combined)	$247.5K	QoQ -6.50% (-$17.2K) YoY NEW(+$247.5K)
Cabot Corp(CBTcusip127055101)	2.9K	QoQ +14625.00% (+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$244.8K	QoQ +14020.35% (+$243.1K) YoY NEW(+$244.8K)
Nutanix, Inc.(NTNXcusip67059N108)	3.5K	QoQ -22.28% (-995) YoY +57716.66% (+3.5K)	All Managers (Combined)	$242.2K	QoQ -12.82% (-$35.6K) YoY +64651.60% (+$241.8K)
Hawkins Inc(HWKNcusip420261109)	2.3K	QoQ +4.01% (+88) YoY NEW(+2.3K)	All Managers (Combined)	$241.6K	QoQ +0.30% (+$725) YoY NEW(+$241.6K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.4K	QoQ +252.41% (+992) YoY +122.31% (+762)	All Managers (Combined)	$239.3K	QoQ +292.61% (+$178.3K) YoY +147.33% (+$142.5K)
Dollar Tree, Inc.(DLTRcusip256746108)	3.2K	QoQ -3.82% (-126) YoY -4.91% (-164)	All Managers (Combined)	$238.0K	QoQ -0.95% (-$2.3K) YoY -47.48% (-$215.2K)