Bokf, Na

Filing Details

13F-HR • 2025-03-31
SEC
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

1,762 positions
Manager:
SEC
Search and click to pin securities to the top
Page 40 of 64
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
7000(-67.4%)
Value:
$78.4M(-67.6%)
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
8000(-85.2%)
Value:
$77.4M(-85.2%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
2136(+63.9%)
Value:
$77.4M(+90.5%)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
MQY|09254F100
Shares:
6534(+0.0%)
Value:
$76.5M(+0.9%)
46432F339
QUAL|46432F339
Shares:
443(+0.0%)
Value:
$75.7M(-3.1%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
900(+0.0%)
Value:
$74.6M(+1.0%)
Permian Resources Corp
PR|71424F105
Shares:
5382(-96.9%)
Value:
$74.5M(-97.2%)
97717W505
97717W505
Shares:
1492(+0.0%)
Value:
$73.9M(-0.5%)
TETRA TECH INC
TTEK|88162G103
Shares:
2500(+0.0%)
Value:
$73.1M(-28.7%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
3000
Value:
$72.4M
78464A854
SPLG|78464A854
Shares:
1098
Value:
$72.2M
46137V258
46137V258
Shares:
770(+0.0%)
Value:
$71.1M(+3.4%)
464288588
464288588
Shares:
754(-43.6%)
Value:
$70.7M(-41.6%)
46434V621
DGRO|46434V621
Shares:
1134(+0.0%)
Value:
$70.1M(+2.2%)
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
9815(+0.0%)
Value:
$68.8M(-1.7%)
464287671
IUSG|464287671
Shares:
535(+0.0%)
Value:
$68.0M(-8.3%)
33739H101
33739H101
Shares:
2655(+0.0%)
Value:
$67.8M(+3.2%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
350(+0.0%)
Value:
$66.2M(+4.8%)
46434G103
IEMG|46434G103
Shares:
1205(+1.9%)
Value:
$65.0M(+7.5%)
46137V464
46137V464
Shares:
568(+0.0%)
Value:
$64.6M(-8.0%)