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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464285204

306133(+3.5%)

Value:

$18.0B(+20.2%)

ABBOTT LABORATORIES

ABT|002824100

135767(-5.4%)

Value:

$18.0B(+11.8%)

Tesla, Inc.

TSLA|88160R101

67593(-1.2%)

Value:

$17.5B(-35.2%)

Walt Disney Co

DIS|254687106

176016(-9.0%)

Value:

$17.4B(-17.3%)

EMERSON ELECTRIC CO

EMR|291011104

158281(-15.1%)

Value:

$17.4B(-21.1%)

MORGAN STANLEY

MS|617446448

145945(-1.1%)

Value:

$17.0B(-6.5%)

922908744

VTV|922908744

95483(-8.3%)

Value:

$16.5B(-5.5%)

Synchrony Financial

SYF|87165B103

309856(-17.9%)

Value:

$16.4B(-31.8%)

GENERAL DYNAMICS CORP

GD|369550108

60074(+11.1%)

Value:

$16.4B(+16.7%)

Energy Transfer LP

ET|29273V100

850163(+1.2%)

Value:

$15.8B(-3.1%)

46434V803

HEFA|46434V803

419722(+13.1%)

Value:

$15.2B(+17.5%)

NETFLIX INC

NFLX|64110L106

16248(+7.3%)

Value:

$15.2B(+19.4%)

78464A763

SDY|78464A763

110340(-0.5%)

Value:

$15.0B(+4.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

59712(-5.3%)

Value:

$14.8B(+7.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

359455(+32.9%)

Value:

$14.8B(+27.8%)

FIRSTENERGY CORP

FE|337932107

364453(+20.6%)

Value:

$14.7B(+25.9%)

CONOCOPHILLIPS

COP|20825C104

137164(-26.9%)

Value:

$14.4B(-24.6%)

BlackRock, Inc.

BLK|09290D101

15205(-3.4%)

Value:

$14.4B(-4.3%)

464287499

IWR|464287499

167623(-12.3%)

Value:

$14.3B(-14.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

28648(-2.6%)

Value:

$14.3B(-10.6%)

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	306.1K	QoQ +3.51% (+10.4K) YoY +2.01% (+6.0K)	All Managers (Combined)	$18.0M	QoQ +20.19% (+$3.0M) YoY +41.65% (+$5.3M)
Abbott Laboratories(ABTcusip002824100)	135.8K	QoQ -5.37% (-7.7K) YoY -7.14% (-10.4K)	All Managers (Combined)	$18.0M	QoQ +11.75% (-$1.9M) YoY +9.88% (-$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	67.6K	QoQ -1.24% (-851) YoY -24.25% (-21.6K)	All Managers (Combined)	$17.5M	QoQ -35.16% (-$9.5M) YoY +12.03% (-$1.9M)
Walt Disney Co(DIScusip254687106)	176.0K	QoQ -8.98% (-17.4K) YoY -2.13% (-3.8K)	All Managers (Combined)	$17.4M	QoQ -17.32% (-$3.6M) YoY -20.52% (-$4.5M)
Emerson Electric Co(EMRcusip291011104)	158.3K	QoQ -15.10% (-28.2K) YoY -28.99% (-64.6K)	All Managers (Combined)	$17.4M	QoQ -21.07% (-$4.6M) YoY -31.43% (-$8.0M)
Morgan Stanley(MScusip617446448)	145.9K	QoQ -1.09% (-1.6K) YoY +51.08% (+49.4K)	All Managers (Combined)	$17.0M	QoQ -6.52% (-$1.2M) YoY +88.47% (+$8.0M)
(VTVcusip922908744)	95.5K	QoQ -8.26% (-8.6K) YoY +38.53% (+26.6K)	All Managers (Combined)	$16.5M	QoQ -5.52% (-$965.5K) YoY +47.51% (+$5.3M)
Synchrony Financial(SYFcusip87165B103)	309.9K	QoQ -17.87% (-67.4K) YoY -23.21% (-93.7K)	All Managers (Combined)	$16.4M	QoQ -31.82% (-$7.7M) YoY -2.63% (-$444.4K)
General Dynamics Corp(GDcusip369550108)	60.1K	QoQ +11.08% (+6.0K) YoY -2.51% (-1.6K)	All Managers (Combined)	$16.4M	QoQ +16.73% (+$2.3M) YoY -8.85% (-$1.6M)
Energy Transfer Lp(ETcusip29273V100)	850.2K	QoQ +1.24% (-10.4K) YoY +32.89% (+210.4K)	All Managers (Combined)	$15.8M	QoQ -3.08% (-$503.2K) YoY +57.45% (+$5.8M)
(HEFAcusip46434V803)	419.7K	QoQ +13.08% (+48.6K) YoY +80.35% (+187.0K)	All Managers (Combined)	$15.2M	QoQ +17.52% (+$2.3M) YoY +87.83% (+$7.1M)
Netflix Inc(NFLXcusip64110L106)	16.2K	QoQ +7.29% (+1.1K) YoY -4.08% (-692)	All Managers (Combined)	$15.2M	QoQ +19.44% (+$2.5M) YoY +45.60% (-$4.7M)
(SDYcusip78464A763)	110.3K	QoQ -0.51% (-571) YoY -10.09% (-12.4K)	All Managers (Combined)	$15.0M	QoQ +4.84% (-$692.2K) YoY -6.62% (-$1.1M)
International Business Machines Corp(IBMcusip459200101)	59.7K	QoQ -5.31% (-3.4K) YoY -9.40% (-6.2K)	All Managers (Combined)	$14.8M	QoQ +7.13% (-$989.5K) YoY +18.67% (-$2.3M)
Truist Financial Corp(TFCcusip89832Q109)	359.5K	QoQ +32.87% (+88.9K) YoY +32.12% (+87.4K)	All Managers (Combined)	$14.8M	QoQ +27.80% (+$3.2M) YoY +41.69% (+$4.4M)
Firstenergy Corp(FEcusip337932107)	364.5K	QoQ +20.58% (+62.2K) YoY +27.94% (+79.6K)	All Managers (Combined)	$14.7M	QoQ +25.88% (+$3.0M) YoY +34.78% (+$3.8M)
Conocophillips(COPcusip20825C104)	137.2K	QoQ -26.87% (-50.4K) YoY -40.90% (-94.9K)	All Managers (Combined)	$14.4M	QoQ -24.65% (-$4.7M) YoY -51.76% (-$15.5M)
Blackrock, Inc.(BLKcusip09290D101)	15.2K	QoQ -3.41% (-538) YoY NEW(+15.2K)	All Managers (Combined)	$14.4M	QoQ -4.34% (-$653.4K) YoY NEW(+$14.4M)
(IWRcusip464287499)	167.6K	QoQ -12.33% (-23.6K) YoY -2.92% (-5.1K)	All Managers (Combined)	$14.3M	QoQ -14.90% (-$2.5M) YoY -1.15% (-$166.1K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	28.6K	QoQ -2.57% (-756) YoY -24.40% (-9.2K)	All Managers (Combined)	$14.3M	QoQ -10.60% (-$1.7M) YoY -34.85% (-$7.6M)