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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33939L860

3000(+0.0%)

Value:

$205.1M(-1.8%)

CIRRUS LOGIC, INC.

CRUS|172755100

2050(+0.0%)

Value:

$204.3M(-1.5%)

78464A805

3000(+0.0%)

Value:

$204.0M(-3.9%)

MCCORMICK & CO INC

MKC|579780206

2476(-16.4%)

Value:

$203.8M(-3.6%)

BILL Holdings, Inc.

BILL|090043100

4386

Value:

$201.3M

33740F276

9743(+21.5%)

Value:

$197.7M(+25.1%)

33739N108

3901

Value:

$196.7M

TWILIO INC

TWLO|90138F102

2006(-59.5%)

Value:

$196.4M(-63.4%)

Vita Coco Company, Inc.

COCO|92846Q107

6334(-9.8%)

Value:

$194.1M(-17.6%)

46428Q109

6257(+0.0%)

Value:

$193.9M(+12.2%)

464288828

3595(+0.0%)

Value:

$189.8M(+7.4%)

Snowflake Inc.

SNOW|833445109

1296(+0.0%)

Value:

$189.4M(-10.0%)

SOUTHWEST AIRLINES CO

LUV|844741108

5610(-64.8%)

Value:

$188.4M(-64.3%)

33939L795

3174

Value:

$182.9M

HACKETT GROUP, INC.

HCKT|404609109

6107(+6.7%)

Value:

$178.4M(+7.6%)

ONTO INNOVATION INC.

ONTO|683344105

1442(+5446.1%)

Value:

$175.0M(+3449.1%)

Sarepta Therapeutics, Inc.

SRPT|803607100

2695(-77.5%)

Value:

$172.0M(-88.5%)

464287440

IEF|464287440

1796(-9.1%)

Value:

$171.3M(-5.0%)

NNN REIT, INC.

NNN|637417106

3970(+120.5%)

Value:

$169.3M(+147.5%)

33939L407

4341

Value:

$168.5M

Instrument	Shares		Other Manager	Value
(cusip33939L860)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$205.1K	QoQ -1.76% (-$3.7K) YoY NEW(+$205.1K)
Cirrus Logic, Inc.(CRUScusip172755100)	2.0K	QoQ 0.00% (-0) YoY -2.38% (-50)	All Managers (Combined)	$204.3K	QoQ -1.46% (-$3.0K) YoY +5.89% (-$11.4K)
(cusip78464A805)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.0K	QoQ -3.91% (-$8.3K) YoY +6.23% (+$12.0K)
Mccormick & Co Inc(MKCcusip579780206)	2.5K	QoQ -16.43% (-487) YoY -48.02% (-2.3K)	All Managers (Combined)	$203.8K	QoQ -3.65% (-$7.7K) YoY -44.16% (-$161.2K)
Bill Holdings, Inc.(BILLcusip090043100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
(cusip33740F276)✕	9.7K	QoQ +21.46% (+1.7K) YoY NEW(+9.7K)	All Managers (Combined)	$197.7K	QoQ +25.10% (+$39.7K) YoY NEW(+$197.7K)
(cusip33739N108)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$196.7K	QoQ NEW(+$196.7K) YoY NEW(+$196.7K)
Twilio Inc(TWLOcusip90138F102)	2.0K	QoQ -59.55% (-3.0K) YoY -73.38% (-5.5K)	All Managers (Combined)	$196.4K	QoQ -63.36% (-$339.7K) YoY -58.27% (-$274.3K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	6.3K	QoQ -9.77% (-686) YoY NEW(+6.3K)	All Managers (Combined)	$194.1K	QoQ -17.64% (-$41.6K) YoY NEW(+$194.1K)
(cusip46428Q109)✕	6.3K	QoQ 0.00% (+0) YoY -8.28% (-565)	All Managers (Combined)	$193.9K	QoQ +12.24% (+$21.1K) YoY +24.33% (-$38.0K)
(cusip464288828)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$189.8K	QoQ +7.38% (+$13.1K) YoY NEW(+$189.8K)
Snowflake Inc.(SNOWcusip833445109)	1.3K	QoQ 0.00% (-0) YoY -83.71% (-6.7K)	All Managers (Combined)	$189.4K	QoQ -10.03% (-$21.1K) YoY -85.17% (-$1.1M)
Southwest Airlines Co(LUVcusip844741108)	5.6K	QoQ -64.83% (-10.3K) YoY -68.47% (-12.2K)	All Managers (Combined)	$188.4K	QoQ -64.34% (-$339.9K) YoY -63.72% (-$330.9K)
(cusip33939L795)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$182.9K	QoQ NEW(+$182.9K) YoY NEW(+$182.9K)
Hackett Group, Inc.(HCKTcusip404609109)	6.1K	QoQ +6.72% (+385) YoY -51.61% (-6.5K)	All Managers (Combined)	$178.4K	QoQ +7.61% (+$12.6K) YoY -41.53% (-$126.8K)
Onto Innovation Inc.(ONTOcusip683344105)	1.4K	QoQ +5446.15% (+1.4K) YoY +7911.11% (+1.4K)	All Managers (Combined)	$175.0K	QoQ +3449.12% (+$170.0K) YoY +5146.53% (+$171.6K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	2.7K	QoQ -77.52% (-9.3K) YoY +16743.75% (+2.7K)	All Managers (Combined)	$172.0K	QoQ -88.50% (-$1.3M) YoY +8273.66% (+$169.9K)
(IEFcusip464287440)	1.8K	QoQ -9.06% (-179) YoY +56.99% (+652)	All Managers (Combined)	$171.3K	QoQ -5.04% (-$9.1K) YoY +60.08% (+$64.3K)
Nnn Reit, Inc.(NNNcusip637417106)	4.0K	QoQ +120.55% (+2.2K) YoY +120.55% (+2.2K)	All Managers (Combined)	$169.3K	QoQ +147.54% (+$100.9K) YoY +122.48% (+$93.2K)
(cusip33939L407)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$168.5K	QoQ NEW(+$168.5K) YoY NEW(+$168.5K)