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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WORTHINGTON ENTERPRISES, INC.

WOR|981811102

100(+0.0%)

Value:

$5.0M(+26.4%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

92(+0.0%)

Value:

$5.0M(+11.3%)

389930207

135(+0.0%)

Value:

$4.9M(-13.1%)

464288778

101(+0.0%)

Value:

$4.7M(-5.5%)

Element Solutions Inc

ESI|28618M106

207(+0.0%)

Value:

$4.7M(-10.9%)

HANCOCK WHITNEY CORP

HWC|410120109

89(+0.0%)

Value:

$4.7M(-3.9%)

SouthState Corp

SSB|840441109

50(+0.0%)

Value:

$4.6M(+0.1%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

462(+0.0%)

Value:

$4.6M(-15.2%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

176(+0.0%)

Value:

$4.5M(+0.3%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

40(+0.0%)

Value:

$4.5M(+4.3%)

69374H741

150(+0.0%)

Value:

$4.4M(+0.9%)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

403

Value:

$4.4M

Ameris Bancorp

ABCB|03076K108

76(+0.0%)

Value:

$4.4M(-3.1%)

W. P. Carey Inc.

WPC|92936U109

68(+0.0%)

Value:

$4.3M(+17.1%)

GLACIER BANCORP, INC.

GBCI|37637Q105

97(+0.0%)

Value:

$4.3M(-7.3%)

BALCHEM CORP

BCPC|057665200

25(+0.0%)

Value:

$4.2M(+7.6%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

444(+0.0%)

Value:

$4.1M(+4.3%)

MODINE MANUFACTURING CO

MOD|607828100

53(+0.0%)

Value:

$4.1M(-35.4%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

446(+0.0%)

Value:

$4.0M(-18.7%)

Option Care Health, Inc.

OPCH|68404L201

115(+0.0%)

Value:

$4.0M(+45.7%)

Instrument	Shares		Other Manager	Value
Worthington Enterprises, Inc.(WORcusip981811102)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$5.0K	QoQ +26.42% (+$1.0K) YoY NEW(+$5.0K)
First Industrial Realty Trust Inc(FRcusip32054K103)	92	QoQ 0.00% (+0) YoY +48.38% (+30)	All Managers (Combined)	$5.0K	QoQ +11.35% (+$506) YoY +54.97% (+$1.8K)
(cusip389930207)✕	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$4.9K	QoQ -13.10% (-$743) YoY NEW(+$4.9K)
(cusip464288778)✕	101	QoQ 0.00% (-0) YoY NEW(+101)	All Managers (Combined)	$4.7K	QoQ -5.47% (-$273) YoY NEW(+$4.7K)
Element Solutions Inc(ESIcusip28618M106)	207	QoQ 0.00% (-0) YoY NEW(+207)	All Managers (Combined)	$4.7K	QoQ -10.92% (-$574) YoY NEW(+$4.7K)
Hancock Whitney Corp(HWCcusip410120109)	89	QoQ 0.00% (-0) YoY NEW(+89)	All Managers (Combined)	$4.7K	QoQ -3.93% (-$191) YoY NEW(+$4.7K)
Southstate Corp(SSBcusip840441109)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$4.6K	QoQ +0.08% (+$4) YoY NEW(+$4.6K)
Permian Basin Royalty Trust(PBTcusip714236106)	462	QoQ 0.00% (-0) YoY NEW(+462)	All Managers (Combined)	$4.6K	QoQ -15.15% (-$818) YoY NEW(+$4.6K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	176	QoQ 0.00% (+0) YoY NEW(+176)	All Managers (Combined)	$4.5K	QoQ +0.31% (+$14) YoY NEW(+$4.5K)
Casella Waste Systems Inc(CWSTcusip147448104)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$4.5K	QoQ +4.27% (+$183) YoY NEW(+$4.5K)
(cusip69374H741)✕	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$4.4K	QoQ +0.89% (+$39) YoY NEW(+$4.4K)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Ameris Bancorp(ABCBcusip03076K108)	76	QoQ 0.00% (-0) YoY NEW(+76)	All Managers (Combined)	$4.4K	QoQ -3.14% (-$142) YoY NEW(+$4.4K)
W. P. Carey Inc.(WPCcusip92936U109)	68	QoQ 0.00% (+0) YoY -75.97% (-215)	All Managers (Combined)	$4.3K	QoQ +17.11% (+$627) YoY -72.95% (-$11.6K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	97	QoQ 0.00% (-0) YoY NEW(+97)	All Managers (Combined)	$4.3K	QoQ -7.30% (-$338) YoY NEW(+$4.3K)
Balchem Corp(BCPCcusip057665200)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$4.2K	QoQ +7.62% (+$294) YoY NEW(+$4.2K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	444	QoQ 0.00% (+0) YoY +114.49% (+237)	All Managers (Combined)	$4.1K	QoQ +4.29% (+$169) YoY +46.27% (+$1.3K)
Modine Manufacturing Co(MODcusip607828100)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$4.1K	QoQ -35.40% (-$2.2K) YoY NEW(+$4.1K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	446	QoQ 0.00% (-0) YoY NEW(+446)	All Managers (Combined)	$4.0K	QoQ -18.66% (-$924) YoY NEW(+$4.0K)
Option Care Health, Inc.(OPCHcusip68404L201)	115	QoQ 0.00% (+0) YoY -99.75% (-47.0K)	All Managers (Combined)	$4.0K	QoQ +45.66% (+$1.3K) YoY -99.73% (-$1.5M)