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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Guidewire Software, Inc.

GWRE|40171V100

70(+0.0%)

Value:

$13.1M(+9.5%)

46435G516

ESGD|46435G516

160(+0.0%)

Value:

$13.1M(+8.2%)

69374H709

350(+0.0%)

Value:

$12.9M(+9.9%)

ASPEN AEROGELS INC

ASPN|04523Y105

2000(+0.0%)

Value:

$12.8M(-49.0%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

325(-13.1%)

Value:

$12.7M(-26.3%)

97717W760

193(-66.6%)

Value:

$12.7M(-64.0%)

HEXCEL CORP /DE/

HXL|428291108

232(+0.0%)

Value:

$12.7M(-14.9%)

FRANKLIN RESOURCES INC

BEN|354613101

651(+0.0%)

Value:

$12.5M(+0.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

565(-2.1%)

Value:

$12.3M(-7.7%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

930

Value:

$12.2M

92206C813

160(+0.0%)

Value:

$12.1M(+3.5%)

IDACORP INC

IDA|451107106

102(+0.0%)

Value:

$11.9M(+9.1%)

46429B614

169(+0.0%)

Value:

$11.5M(-6.2%)

HORTON D R INC /DE/

DHI|23331A109

90(+0.0%)

Value:

$11.4M(-6.9%)

Talen Energy Corp

TLN|87422Q109

55(+0.0%)

Value:

$11.0M(-10.0%)

YORK WATER CO

YORW|987184108

314(+0.0%)

Value:

$10.9M(+13.6%)

POOL CORP

POOL|73278L105

34(-2.9%)

Value:

$10.8M(-5.3%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

540(+0.0%)

Value:

$10.8M(+16.6%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

137(-20.8%)

Value:

$10.5M(-24.0%)

464288638

200(-53.7%)

Value:

$10.5M(-52.3%)

Instrument	Shares		Other Manager	Value
Guidewire Software, Inc.(GWREcusip40171V100)	70	QoQ 0.00% (+0) YoY +366.66% (+55)	All Managers (Combined)	$13.1K	QoQ +9.54% (+$1.1K) YoY +653.30% (+$11.4K)
(ESGDcusip46435G516)	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$13.1K	QoQ +8.24% (+$995) YoY NEW(+$13.1K)
(cusip69374H709)✕	350	QoQ 0.00% (+0) YoY NEW(+350)	All Managers (Combined)	$12.9K	QoQ +9.95% (+$1.2K) YoY NEW(+$12.9K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$12.8K	QoQ -49.04% (-$12.3K) YoY NEW(+$12.8K)
Advance Auto Parts Inc(AAPcusip00751Y106)	325	QoQ -13.10% (-49) YoY -33.40% (-163)	All Managers (Combined)	$12.7K	QoQ -26.25% (-$4.5K) YoY -69.43% (-$28.9K)
(cusip97717W760)✕	193	QoQ -66.60% (-385) YoY NEW(+193)	All Managers (Combined)	$12.7K	QoQ -63.99% (-$22.6K) YoY NEW(+$12.7K)
Hexcel Corp /De/(HXLcusip428291108)	232	QoQ 0.00% (-0) YoY +3.11% (-7)	All Managers (Combined)	$12.7K	QoQ -14.93% (-$2.2K) YoY -21.35% (-$3.4K)
Franklin Resources Inc(BENcusip354613101)	651	QoQ 0.00% (+0) YoY NEW(+651)	All Managers (Combined)	$12.5K	QoQ +0.68% (+$85) YoY NEW(+$12.5K)
Regions Financial Corp(RFcusip7591EP100)	565	QoQ -2.07% (-12) YoY +179.70% (+363)	All Managers (Combined)	$12.3K	QoQ -7.73% (-$1.0K) YoY +195.61% (+$8.1K)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	930	QoQ NEW(+930) YoY NEW(+930)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
(cusip92206C813)✕	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$12.1K	QoQ +3.46% (+$407) YoY NEW(+$12.1K)
Idacorp Inc(IDAcusip451107106)	102	QoQ 0.00% (+0) YoY NEW(+102)	All Managers (Combined)	$11.9K	QoQ +9.11% (+$990) YoY NEW(+$11.9K)
(cusip46429B614)✕	169	QoQ 0.00% (-0) YoY NEW(+169)	All Managers (Combined)	$11.5K	QoQ -6.22% (-$764) YoY NEW(+$11.5K)
Horton D R Inc /De/(DHIcusip23331A109)	90	QoQ 0.00% (-0) YoY +136.84% (+52)	All Managers (Combined)	$11.4K	QoQ -6.87% (-$845) YoY +86.01% (+$5.3K)
Talen Energy Corp(TLNcusip87422Q109)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$11.0K	QoQ -9.97% (-$1.2K) YoY NEW(+$11.0K)
York Water Co(YORWcusip987184108)	314	QoQ 0.00% (+0) YoY NEW(+314)	All Managers (Combined)	$10.9K	QoQ +13.63% (+$1.3K) YoY NEW(+$10.9K)
Pool Corp(POOLcusip73278L105)	34	QoQ -2.85% (-1) YoY -27.65% (-13)	All Managers (Combined)	$10.8K	QoQ -5.25% (-$600) YoY -42.61% (-$8.0K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	540	QoQ 0.00% (+0) YoY NEW(+540)	All Managers (Combined)	$10.8K	QoQ +16.61% (+$1.5K) YoY NEW(+$10.8K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	137	QoQ -20.80% (-36) YoY -84.57% (-751)	All Managers (Combined)	$10.5K	QoQ -23.98% (-$3.3K) YoY -87.57% (-$74.2K)
(cusip464288638)✕	200	QoQ -53.70% (-232) YoY -97.26% (-7.1K)	All Managers (Combined)	$10.5K	QoQ -52.26% (-$11.5K) YoY -97.18% (-$362.4K)