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
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Page 41 of 64
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
265(-14.5%)
Value:
$64.3M(-6.4%)
921910873
MGC|921910873
Shares:
319(-18.0%)
Value:
$64.2M(-21.6%)
464287101
464287101
Shares:
237(-28.4%)
Value:
$64.2M(-32.1%)
33733B100
33733B100
Shares:
625(+0.0%)
Value:
$62.9M(+0.6%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
484(+4.3%)
Value:
$62.8M(+20.1%)
Calumet, Inc. /DE
CLMT|131428104
Shares:
4925
Value:
$62.4M
AMEREN CORP
AEE|023608102
Shares:
610(-2.9%)
Value:
$61.2M(+10.8%)
92189F676
92189F676
Shares:
288(+0.0%)
Value:
$60.9M(-14.4%)
46429B697
USMV|46429B697
Shares:
639(+0.0%)
Value:
$59.8M(+6.8%)
Ares Management Corp
ARES|03990B101
Shares:
408(+0.0%)
Value:
$59.8M(-16.2%)
78468R101
78468R101
Shares:
2030(+0.0%)
Value:
$59.4M(+1.0%)
33738R506
33738R506
Shares:
1000(-41.3%)
Value:
$58.5M(-41.7%)
46090F100
46090F100
Shares:
4280(+0.0%)
Value:
$58.3M(+1.3%)
Excelerate Energy, Inc.
EE|30069T101
Shares:
2000(-25.9%)
Value:
$57.4M(-28.5%)
Primerica, Inc.
PRI|74164M108
Shares:
200(-20.0%)
Value:
$56.9M(-16.1%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
6900(+31.4%)
Value:
$56.2M(+30.8%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
703(+0.0%)
Value:
$55.3M(+11.1%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
325(-2.1%)
Value:
$54.5M(+10.7%)
464287549
464287549
Shares:
600(+0.0%)
Value:
$54.4M(-10.6%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
1122(+0.0%)
Value:
$54.4M(+15.7%)