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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26922B535

4160

Value:

$128.5M

MIDDLESEX WATER CO

MSEX|596680108

2004(+1019.5%)

Value:

$128.5M(+1368.4%)

Woodward, Inc.

WWD|980745103

700(+0.0%)

Value:

$127.7M(+2.3%)

NGL Energy Partners LP

NGL|62913M107

28136(+0.0%)

Value:

$127.7M(-14.3%)

808524508

4851(+16.9%)

Value:

$127.1M(+10.9%)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

5883(+566.3%)

Value:

$123.6M(+672.9%)

25434V708

DFAC|25434V708

3728(+0.0%)

Value:

$123.0M(-3.9%)

922908652

VXF|922908652

704(+0.0%)

Value:

$121.3M(-8.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1487(-14.6%)

Value:

$120.0M(-18.7%)

09661T602

2770

Value:

$116.7M

922042742

VT|922042742

1000(+0.0%)

Value:

$116.0M(-0.2%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

1582(+0.0%)

Value:

$112.0M(+7.7%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

770(+0.0%)

Value:

$110.9M(-4.8%)

Yum China Holdings, Inc.

YUMC|98850P109

2118(+0.0%)

Value:

$110.3M(+23.1%)

78464A664

3996(+9.2%)

Value:

$108.9M(+16.1%)

852234103

1987(+0.0%)

Value:

$108.0M(-34.2%)

464287721

765(+0.0%)

Value:

$107.4M(-11.0%)

FORD MOTOR CO

F|345370860

10701(-91.2%)

Value:

$107.3M(-90.8%)

AeroVironment Inc

AVAV|008073108

900(+0.0%)

Value:

$107.3M(-27.8%)

92206C409

1349(+0.0%)

Value:

$106.5M(+1.5%)

Instrument	Shares		Other Manager	Value
(cusip26922B535)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$128.5K	QoQ NEW(+$128.5K) YoY NEW(+$128.5K)
Middlesex Water Co(MSEXcusip596680108)	2.0K	QoQ +1019.55% (+1.8K) YoY NEW(+2.0K)	All Managers (Combined)	$128.5K	QoQ +1368.41% (+$119.7K) YoY NEW(+$128.5K)
Woodward, Inc.(WWDcusip980745103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.7K	QoQ +2.32% (+$2.9K) YoY +19.25% (+$20.6K)
Ngl Energy Partners Lp(NGLcusip62913M107)	28.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.7K	QoQ -14.34% (-$21.4K) YoY -21.72% (-$35.5K)
(cusip808524508)✕	4.9K	QoQ +16.91% (+702) YoY +343.41% (+3.8K)	All Managers (Combined)	$127.1K	QoQ +10.90% (+$12.5K) YoY +43.49% (+$38.5K)
Suburban Propane Partners Lp(SPHcusip864482104)	5.9K	QoQ +566.25% (+5.0K) YoY +566.25% (+5.0K)	All Managers (Combined)	$123.6K	QoQ +672.94% (+$107.6K) YoY +564.02% (+$105.0K)
(DFACcusip25434V708)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.0K	QoQ -3.87% (-$5.0K) YoY +3.67% (+$4.4K)
(VXFcusip922908652)	704	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.3K	QoQ -8.83% (-$11.8K) YoY -0.84% (-$1.0K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.5K	QoQ -14.63% (-255) YoY -12.32% (-209)	All Managers (Combined)	$120.0K	QoQ -18.71% (-$27.6K) YoY -20.96% (-$31.8K)
(cusip09661T602)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$116.7K	QoQ NEW(+$116.7K) YoY NEW(+$116.7K)
(VTcusip922042742)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$116.0K	QoQ -0.18% (-$210) YoY +5.20% (+$5.7K)
Ormat Technologies, Inc.(ORAcusip686688102)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$112.0K	QoQ +7.66% (+$8.0K) YoY NEW(+$112.0K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	770	QoQ 0.00% (-0) YoY -19.62% (-188)	All Managers (Combined)	$110.9K	QoQ -4.80% (-$5.6K) YoY -27.99% (-$43.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.1K	QoQ 0.00% (+0) YoY -52.73% (-2.4K)	All Managers (Combined)	$110.3K	QoQ +23.07% (+$20.7K) YoY -38.77% (-$69.8K)
(cusip78464A664)✕	4.0K	QoQ +9.15% (+335) YoY -38.88% (-2.5K)	All Managers (Combined)	$108.9K	QoQ +16.09% (+$15.1K) YoY -39.08% (-$69.9K)
(cusip852234103)✕	2.0K	QoQ 0.00% (-0) YoY -9.88% (-218)	All Managers (Combined)	$108.0K	QoQ -34.17% (-$56.1K) YoY -39.89% (-$71.7K)
(cusip464287721)✕	765	QoQ 0.00% (-0) YoY -15.28% (-138)	All Managers (Combined)	$107.4K	QoQ -11.02% (-$13.3K) YoY -12.22% (-$15.0K)
Ford Motor Co(Fcusip345370860)	10.7K	QoQ -91.19% (-110.8K) YoY -92.90% (-140.2K)	All Managers (Combined)	$107.3K	QoQ -90.84% (-$1.1M) YoY -94.64% (-$1.9M)
Aerovironment Inc(AVAVcusip008073108)	900	QoQ 0.00% (-0) YoY -10.00% (-100)	All Managers (Combined)	$107.3K	QoQ -27.77% (-$41.3K) YoY -28.20% (-$42.1K)
(cusip92206C409)✕	1.3K	QoQ 0.00% (+0) YoY +90.26% (+640)	All Managers (Combined)	$106.5K	QoQ +1.47% (+$1.6K) YoY +95.31% (+$52.0K)