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 44 of 64
MATRIX SERVICE CO
MTRX|576853105
Shares:
2923(+0.0%)
Value:
$36.3M(+3.3%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
3150(+15.3%)
Value:
$35.2M(+9.5%)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
MQT|09254G108
Shares:
3500(-85.7%)
Value:
$35.0M(-85.5%)
46137V597
46137V597
Shares:
924(+0.5%)
Value:
$35.0M(-7.0%)
46138E651
46138E651
Shares:
860(+0.0%)
Value:
$34.5M(+3.5%)
78468R721
78468R721
Shares:
742(+0.0%)
Value:
$33.4M(-0.6%)
808524300
SCHG|808524300
Shares:
1332(+8.8%)
Value:
$33.4M(-1.7%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
964(+0.0%)
Value:
$33.0M(+12.6%)
Dell Technologies Inc.
DELL|24703L202
Shares:
360(+0.0%)
Value:
$32.8M(-20.6%)
90274D382
90274D382
Shares:
1180(+0.0%)
Value:
$32.8M(+7.5%)
46438F101
46438F101
Shares:
695(-98.9%)
Value:
$32.5M(-99.0%)
00214Q401
00214Q401
Shares:
341(+0.0%)
Value:
$32.3M(-13.5%)
Eaton Vance Enhanced Equity Income Fund II
EOS|278277108
Shares:
1500(+2.7%)
Value:
$31.6M(-8.6%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
1412(+0.0%)
Value:
$31.6M(-1.2%)
Reddit, Inc.
RDDT|75734B100
Shares:
300
Value:
$31.5M
COMERICA INC /NEW/
CMA|200340107
Shares:
532(+1946.2%)
Value:
$31.4M(+1907.7%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
193(-87.7%)
Value:
$30.9M(-89.1%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
800(+0.0%)
Value:
$30.6M(+8.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
145(-98.6%)
Value:
$29.6M(-98.5%)
67401P405
67401P405
Shares:
1900(+0.0%)
Value:
$29.2M(+2.7%)