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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LANDSTAR SYSTEM INC

LSTR|515098101

348(+0.0%)

Value:

$52.3M(-9.3%)

46137V639

1260(+0.0%)

Value:

$51.0M(-11.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

3379(+0.0%)

Value:

$50.7M(-6.3%)

DNOW Inc.

DNOW|67011P100

2953(+0.0%)

Value:

$50.4M(+33.1%)

BROWN FORMAN CORP

BF-B|115637209

1475(+0.0%)

Value:

$50.1M(+0.2%)

46434G822

EWJ|46434G822

720(+0.0%)

Value:

$49.4M(+5.1%)

464287861

845(+0.0%)

Value:

$49.2M(+11.3%)

74348A467

474(+577.1%)

Value:

$48.4M(+610.5%)

46137V746

500(+0.0%)

Value:

$48.0M(-5.0%)

808524201

SCHX|808524201

2172(+23.1%)

Value:

$48.0M(+18.1%)

381430503

GSLC|381430503

435(+845.6%)

Value:

$47.9M(+811.0%)

EXACT SCIENCES CORP

EXAS|30063P105

1080(-94.5%)

Value:

$46.8M(-95.8%)

46434V100

925

Value:

$46.5M

315912808

675(+0.0%)

Value:

$45.9M(-9.8%)

GENUINE PARTS CO

GPC|372460105

384(+0.0%)

Value:

$45.8M(+2.8%)

464289438

216(+0.0%)

Value:

$45.6M(-9.4%)

Airbnb, Inc.

ABNB|009066101

379(-97.5%)

Value:

$45.3M(-97.7%)

46137V167

458(+0.0%)

Value:

$45.3M(-9.1%)

ALLETE INC

ALE|018522300

685(+0.0%)

Value:

$45.0M(+0.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

2857(+0.0%)

Value:

$44.1M(-30.1%)

Instrument	Shares		Other Manager	Value
Landstar System Inc(LSTRcusip515098101)	348	QoQ 0.00% (-0) YoY +70.58% (+144)	All Managers (Combined)	$52.3K	QoQ -9.34% (-$5.4K) YoY +34.98% (+$13.5K)
(cusip46137V639)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$51.0K	QoQ -11.63% (-$6.7K) YoY NEW(+$51.0K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	3.4K	QoQ 0.00% (-0) YoY -19.73% (-831)	All Managers (Combined)	$50.7K	QoQ -6.30% (-$3.4K) YoY -12.25% (-$7.1K)
Dnow Inc.(DNOWcusip67011P100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.4K	QoQ +33.12% (+$12.6K) YoY +12.88% (+$5.8K)
Brown Forman Corp(BF-Bcusip115637209)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$50.1K	QoQ +0.23% (+$118) YoY NEW(+$50.1K)
(EWJcusip46434G822)	720	QoQ 0.00% (+0) YoY NEW(+720)	All Managers (Combined)	$49.4K	QoQ +5.08% (+$2.4K) YoY NEW(+$49.4K)
(cusip464287861)✕	845	QoQ 0.00% (+0) YoY NEW(+845)	All Managers (Combined)	$49.2K	QoQ +11.32% (+$5.0K) YoY NEW(+$49.2K)
(cusip74348A467)✕	474	QoQ +577.14% (+404) YoY +577.14% (+404)	All Managers (Combined)	$48.4K	QoQ +610.47% (+$41.6K) YoY +587.18% (+$41.4K)
(cusip46137V746)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$48.0K	QoQ -4.95% (-$2.5K) YoY NEW(+$48.0K)
(SCHXcusip808524201)	2.2K	QoQ +23.12% (+408) YoY +11966.66% (+2.2K)	All Managers (Combined)	$48.0K	QoQ +18.10% (+$7.4K) YoY +4197.31% (+$46.8K)
(GSLCcusip381430503)	435	QoQ +845.65% (+389) YoY NEW(+435)	All Managers (Combined)	$47.9K	QoQ +811.05% (+$42.6K) YoY NEW(+$47.9K)
Exact Sciences Corp(EXAScusip30063P105)	1.1K	QoQ -94.45% (-18.4K) YoY -95.16% (-21.3K)	All Managers (Combined)	$46.8K	QoQ -95.75% (-$1.1M) YoY -97.02% (-$1.5M)
(cusip46434V100)✕	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$46.5K	QoQ NEW(+$46.5K) YoY NEW(+$46.5K)
(cusip315912808)✕	675	QoQ 0.00% (-0) YoY NEW(+675)	All Managers (Combined)	$45.9K	QoQ -9.81% (-$5.0K) YoY NEW(+$45.9K)
Genuine Parts Co(GPCcusip372460105)	384	QoQ 0.00% (+0) YoY -17.24% (-80)	All Managers (Combined)	$45.8K	QoQ +2.78% (+$1.2K) YoY -36.09% (-$25.8K)
(cusip464289438)✕	216	QoQ 0.00% (-0) YoY NEW(+216)	All Managers (Combined)	$45.6K	QoQ -9.37% (-$4.7K) YoY NEW(+$45.6K)
Airbnb, Inc.(ABNBcusip009066101)	379	QoQ -97.55% (-15.1K) YoY -98.80% (-31.3K)	All Managers (Combined)	$45.3K	QoQ -97.74% (-$2.0M) YoY -99.12% (-$5.1M)
(cusip46137V167)✕	458	QoQ 0.00% (-0) YoY NEW(+458)	All Managers (Combined)	$45.3K	QoQ -9.05% (-$4.5K) YoY NEW(+$45.3K)
Allete Inc(ALEcusip018522300)	685	QoQ 0.00% (+0) YoY +1456.81% (+641)	All Managers (Combined)	$45.0K	QoQ +0.75% (+$336) YoY +1615.12% (+$42.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.9K	QoQ 0.00% (-0) YoY -38.86% (-1.8K)	All Managers (Combined)	$44.1K	QoQ -30.11% (-$19.0K) YoY -47.41% (-$39.8K)