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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HP INC

HPQ|40434L105

375(+0.0%)

Value:

$10.4M(-16.6%)

TYSON FOODS, INC.

TSN|902494103

159(-3.0%)

Value:

$10.1M(+14.0%)

Adtalem Global Education Inc.

ATGE|00737L103

100

Value:

$10.1M

84858T772

300

Value:

$10.1M

92189F106

GDX|92189F106

215(+0.0%)

Value:

$9.9M(+27.8%)

808524771

FNDX|808524771

402(+644.4%)

Value:

$9.5M(+648.5%)

Walker & Dunlop, Inc.

WD|93148P102

111(+0.0%)

Value:

$9.5M(-2.3%)

SONOCO PRODUCTS CO

SON|835495102

198(+0.0%)

Value:

$9.4M(+2.9%)

Kinsale Capital Group, Inc.

KNSL|49714P108

19(+0.0%)

Value:

$9.2M(+16.9%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

1666

Value:

$9.0M

Celanese Corp

CE|150870103

154(-0.6%)

Value:

$8.7M(-13.2%)

46429B267

370(-88.9%)

Value:

$8.5M(-88.5%)

Crane Co

CR|224408104

55(+0.0%)

Value:

$8.4M(+1.9%)

46138E784

415(+0.0%)

Value:

$8.4M(+2.1%)

HYSTER-YALE, INC.

HY|449172105

200(+0.0%)

Value:

$8.3M(-16.6%)

Texas Roadhouse, Inc.

TXRH|882681109

49(+0.0%)

Value:

$8.2M(-6.5%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

100(-29.1%)

Value:

$8.1M(-35.8%)

Axos Financial, Inc.

AX|05465C100

124(+0.0%)

Value:

$8.0M(-3.3%)

Instil Bio, Inc.

TIL|45783C200

454(+0.0%)

Value:

$7.9M(-12.5%)

ITT INC.

ITT|45073V108

61(+0.0%)

Value:

$7.9M(-7.1%)

Instrument	Shares		Other Manager	Value
Hp Inc(HPQcusip40434L105)	375	QoQ 0.00% (-0) YoY -87.81% (-2.7K)	All Managers (Combined)	$10.4K	QoQ -16.59% (-$2.1K) YoY -88.89% (-$83.1K)
Tyson Foods, Inc.(TSNcusip902494103)	159	QoQ -3.04% (-5) YoY -55.83% (-201)	All Managers (Combined)	$10.1K	QoQ +14.00% (-$1.2K) YoY -51.28% (-$10.7K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
(cusip84858T772)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
(GDXcusip92189F106)	215	QoQ 0.00% (+0) YoY -84.80% (-1.2K)	All Managers (Combined)	$9.9K	QoQ +27.79% (+$2.1K) YoY -78.19% (-$35.4K)
(FNDXcusip808524771)	402	QoQ +644.44% (+348) YoY NEW(+402)	All Managers (Combined)	$9.5K	QoQ +648.50% (+$8.2K) YoY NEW(+$9.5K)
Walker & Dunlop, Inc.(WDcusip93148P102)	111	QoQ 0.00% (-0) YoY NEW(+111)	All Managers (Combined)	$9.5K	QoQ -2.29% (-$223) YoY NEW(+$9.5K)
Sonoco Products Co(SONcusip835495102)	198	QoQ 0.00% (+0) YoY +13.14% (-23)	All Managers (Combined)	$9.4K	QoQ +2.85% (+$260) YoY -7.20% (-$726)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	19	QoQ 0.00% (+0) YoY +11.76% (+2)	All Managers (Combined)	$9.2K	QoQ +16.85% (+$1.3K) YoY +6.10% (+$532)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Celanese Corp(CEcusip150870103)	154	QoQ -0.64% (-1) YoY NEW(+154)	All Managers (Combined)	$8.7K	QoQ -13.23% (-$1.3K) YoY NEW(+$8.7K)
(cusip46429B267)✕	370	QoQ -88.90% (-3.0K) YoY NEW(+370)	All Managers (Combined)	$8.5K	QoQ -88.54% (-$65.7K) YoY NEW(+$8.5K)
Crane Co(CRcusip224408104)	55	QoQ 0.00% (+0) YoY -64.96% (-102)	All Managers (Combined)	$8.4K	QoQ +1.89% (+$157) YoY -60.24% (-$12.8K)
(cusip46138E784)✕	415	QoQ 0.00% (+0) YoY NEW(+415)	All Managers (Combined)	$8.4K	QoQ +2.13% (+$175) YoY NEW(+$8.4K)
Hyster-Yale, Inc.(HYcusip449172105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$8.3K	QoQ -16.60% (-$1.7K) YoY NEW(+$8.3K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	49	QoQ 0.00% (-0) YoY +104.16% (+25)	All Managers (Combined)	$8.2K	QoQ -6.45% (-$563) YoY +119.25% (+$4.4K)
Akamai Technologies Inc(AKAMcusip00971T101)	100	QoQ -29.07% (-41) YoY -15.96% (-19)	All Managers (Combined)	$8.1K	QoQ -35.80% (-$4.5K) YoY -38.12% (-$5.0K)
Axos Financial, Inc.(AXcusip05465C100)	124	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ -3.27% (-$271) YoY +23.05% (+$1.5K)
Instil Bio, Inc.(TILcusip45783C200)	454	QoQ 0.00% (-0) YoY NEW(+454)	All Managers (Combined)	$7.9K	QoQ -12.54% (-$1.1K) YoY NEW(+$7.9K)
Itt Inc.(ITTcusip45073V108)	61	QoQ 0.00% (-0) YoY +64.86% (+24)	All Managers (Combined)	$7.9K	QoQ -7.12% (-$604) YoY +58.88% (+$2.9K)