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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EAGLE MATERIALS INC

EXP|26969P108

18(+0.0%)

Value:

$4.0M(-5.5%)

WOLFSPEED, INC.

WOLF|977852102

1275(+0.0%)

Value:

$3.9M(-39.8%)

Churchill Downs Inc

CHDN|171484108

35(+0.0%)

Value:

$3.9M(-12.4%)

Crane NXT, Co.

CXT|224441105

75(+0.0%)

Value:

$3.9M(-16.9%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

395(+0.0%)

Value:

$3.8M(+11.7%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

27(+0.0%)

Value:

$3.8M(-5.8%)

LKQ CORP

LKQ|501889208

88(-1.1%)

Value:

$3.7M(+16.0%)

Crocs, Inc.

CROX|227046109

34(+0.0%)

Value:

$3.6M(-3.5%)

Paramount Global

PARA|92556H206

298(-26.6%)

Value:

$3.6M(-16.2%)

808524805

SCHF|808524805

180(+718.2%)

Value:

$3.6M(+779.0%)

Hillenbrand, Inc.

HI|431571108

147(-95.6%)

Value:

$3.5M(-96.6%)

US Foods Holding Corp.

USFD|912008109

54(+0.0%)

Value:

$3.5M(-2.8%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

100(+0.0%)

Value:

$3.4M(+0.7%)

Super Micro Computer, Inc.

SMCI|86800U302

100(+0.0%)

Value:

$3.4M(+5.0%)

46138E511

304(+0.0%)

Value:

$3.4M(-1.0%)

Embecta Corp.

EMBC|29082K105

266(-2.6%)

Value:

$3.4M(-36.2%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

150(+0.0%)

Value:

$3.4M(+8.3%)

LITTELFUSE INC /DE

LFUS|537008104

17(+0.0%)

Value:

$3.3M(-16.3%)

808524748

92(+666.7%)

Value:

$3.3M(+730.4%)

GATX CORP

GATX|361448103

21(+0.0%)

Value:

$3.3M(+3.5%)

Instrument	Shares		Other Manager	Value
Eagle Materials Inc(EXPcusip26969P108)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -5.55% (-$235) YoY -17.74% (-$862)
Wolfspeed, Inc.(WOLFcusip977852102)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$3.9K	QoQ -39.75% (-$2.6K) YoY NEW(+$3.9K)
Churchill Downs Inc(CHDNcusip171484108)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$3.9K	QoQ -12.45% (-$553) YoY NEW(+$3.9K)
Crane Nxt, Co.(CXTcusip224441105)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$3.9K	QoQ -16.88% (-$783) YoY NEW(+$3.9K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	395	QoQ 0.00% (+0) YoY -31.66% (-183)	All Managers (Combined)	$3.8K	QoQ +11.66% (+$395) YoY -40.21% (-$2.5K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$3.8K	QoQ -5.80% (-$232) YoY NEW(+$3.8K)
Lkq Corp(LKQcusip501889208)	88	QoQ -1.12% (-1) YoY -15.38% (-16)	All Managers (Combined)	$3.7K	QoQ +15.98% (-$516) YoY -32.30% (-$1.8K)
Crocs, Inc.(CROXcusip227046109)	34	QoQ 0.00% (-0) YoY -78.61% (-125)	All Managers (Combined)	$3.6K	QoQ -3.47% (-$130) YoY -84.41% (-$19.6K)
Paramount Global(PARAcusip92556H206)	298	QoQ -26.60% (-108) YoY -50.16% (-300)	All Managers (Combined)	$3.6K	QoQ -16.23% (-$691) YoY -49.28% (-$3.5K)
(SCHFcusip808524805)	180	QoQ +718.18% (+158) YoY -75.64% (-559)	All Managers (Combined)	$3.6K	QoQ +779.01% (+$3.2K) YoY -87.60% (-$25.2K)
Hillenbrand, Inc.(HIcusip431571108)	147	QoQ -95.63% (-3.2K) YoY -99.83% (-88.3K)	All Managers (Combined)	$3.5K	QoQ -96.57% (-$100.0K) YoY -99.91% (-$4.4M)
Us Foods Holding Corp.(USFDcusip912008109)	54	QoQ 0.00% (-0) YoY -93.95% (-840)	All Managers (Combined)	$3.5K	QoQ -2.80% (-$102) YoY -92.70% (-$44.9K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ +0.73% (+$25) YoY -2.76% (-$98)
Super Micro Computer, Inc.(SMCIcusip86800U302)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.4K	QoQ +5.03% (+$164) YoY NEW(+$3.4K)
(cusip46138E511)✕	304	QoQ 0.00% (-0) YoY -90.63% (-2.9K)	All Managers (Combined)	$3.4K	QoQ -1.04% (-$36) YoY -91.16% (-$35.2K)
Embecta Corp.(EMBCcusip29082K105)	266	QoQ -2.56% (-7) YoY NEW(+266)	All Managers (Combined)	$3.4K	QoQ -36.21% (-$1.9K) YoY NEW(+$3.4K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$3.4K	QoQ +8.25% (+$258) YoY NEW(+$3.4K)
Littelfuse Inc /De(LFUScusip537008104)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$3.3K	QoQ -16.31% (-$652) YoY NEW(+$3.3K)
(cusip808524748)✕	92	QoQ +666.66% (+80) YoY NEW(+92)	All Managers (Combined)	$3.3K	QoQ +730.42% (+$2.9K) YoY NEW(+$3.3K)
Gatx Corp(GATXcusip361448103)	21	QoQ 0.00% (+0) YoY +200.00% (+14)	All Managers (Combined)	$3.3K	QoQ +3.55% (+$112) YoY +254.45% (+$2.3K)