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 45 of 64
032108607
032108607
Shares:
784(+0.0%)
Value:
$28.9M(-16.6%)
808524862
808524862
Shares:
1176(+0.0%)
Value:
$28.6M(+1.0%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
300(+435.7%)
Value:
$28.6M(+524.0%)
ABM INDUSTRIES INC /DE/
ABM|000957100
Shares:
600(+0.0%)
Value:
$28.4M(-6.1%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
1125(+80.0%)
Value:
$28.4M(+63.5%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR|45781V101
Shares:
525(-86.3%)
Value:
$28.4M(-88.3%)
92206C706
VGIT|92206C706
Shares:
475(+0.0%)
Value:
$28.2M(+3.3%)
74347G440
74347G440
Shares:
1534(+0.0%)
Value:
$28.1M(-20.5%)
46435G425
ESGU|46435G425
Shares:
229(+0.0%)
Value:
$27.9M(-4.5%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
855(+137.5%)
Value:
$26.8M(+103.0%)
78468R556
78468R556
Shares:
200(+0.0%)
Value:
$26.3M(-5.5%)
808524607
SCHA|808524607
Shares:
1114(+199.5%)
Value:
$26.1M(+175.6%)
78464A607
78464A607
Shares:
260(-86.7%)
Value:
$25.8M(-86.2%)
78463X756
78463X756
Shares:
450(+0.0%)
Value:
$25.5M(+1.1%)
33738D101
33738D101
Shares:
665(-41.0%)
Value:
$24.9M(-38.2%)
464288851
464288851
Shares:
263(+0.0%)
Value:
$24.9M(+0.4%)
464287374
464287374
Shares:
545(+0.0%)
Value:
$24.8M(+3.4%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
463(-89.5%)
Value:
$24.7M(-90.8%)
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
2443(-18.6%)
Value:
$24.4M(-21.8%)
09257WAE0
09257WAE0
Shares:
25000(+0.0%)
Value:
$24.2M(+0.7%)