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 46 of 64
025072604
AVEM|025072604
Shares:
400
Value:
$24.1M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
1820(+0.0%)
Value:
$24.0M(-6.4%)
464288786
464288786
Shares:
174(+0.0%)
Value:
$24.0M(+13.1%)
922042874
VGK|922042874
Shares:
340(+0.0%)
Value:
$23.9M(+10.7%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
243(+0.0%)
Value:
$23.8M(-7.4%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
161(+0.0%)
Value:
$23.8M(+8.9%)
464288760
464288760
Shares:
150(-48.3%)
Value:
$23.0M(-45.4%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
125(+0.0%)
Value:
$22.8M(+6.2%)
37954Y673
37954Y673
Shares:
600(-84.2%)
Value:
$22.6M(-85.1%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
1530
Value:
$21.8M
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
2000(+39.8%)
Value:
$21.5M(+54.6%)
86280R506
86280R506
Shares:
1011(+0.0%)
Value:
$21.3M(+0.0%)
V F CORP
VFC|918204108
Shares:
1321(+0.0%)
Value:
$20.5M(-31.9%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
800
Value:
$20.4M
Moderna, Inc.
MRNA|60770K107
Shares:
720(+8.4%)
Value:
$20.4M(-27.2%)
Ellington Financial Inc.
EFC|28852N109
Shares:
1518(+0.0%)
Value:
$20.1M(+9.8%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
2376
Value:
$20.1M
464288810
464288810
Shares:
333(+0.0%)
Value:
$20.0M(+0.6%)
Compass, Inc.
COMP|20464U100
Shares:
2295(+0.0%)
Value:
$20.0M(+63.2%)
464288448
464288448
Shares:
645(+0.0%)
Value:
$20.0M(+14.9%)