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

Search and click to pin securities to the top

Page 6 of 64

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

153201(-30.6%)

Value:

$11.0B(-28.7%)

ONE Gas, Inc.

OGS|68235P108

145184(-5.8%)

Value:

$11.0B(+4.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

130098(-1.4%)

Value:

$10.7B(-3.7%)

464287598

IWD|464287598

56896(-0.4%)

Value:

$10.7B(+2.0%)

464287655

IWM|464287655

53205(-8.4%)

Value:

$10.6B(-15.7%)

QUALCOMM INC/DE

QCOM|747525103

66363(-3.9%)

Value:

$10.2B(-6.0%)

922908512

VOE|922908512

63156(-0.1%)

Value:

$10.1B(+0.7%)

464287176

90956(-1.3%)

Value:

$10.1B(+3.2%)

SPDR GOLD TRUST

GLD|78463V107

34856(+55.0%)

Value:

$10.0B(+80.0%)

GE Vernova Inc.

GEV|36828A101

32790(+65.5%)

Value:

$10.0B(+37.7%)

92204A702

VGT|92204A702

18038(-2.4%)

Value:

$9.8B(-13.7%)

Zoetis Inc.

ZTS|98978V103

57289(-11.3%)

Value:

$9.4B(-10.6%)

ORACLE CORP

ORCL|68389X105

67374(-6.5%)

Value:

$9.4B(-15.4%)

921937819

BIV|921937819

122570(-4.2%)

Value:

$9.4B(-0.7%)

COLGATE PALMOLIVE CO

CL|194162103

99546(-4.2%)

Value:

$9.3B(+4.0%)

922908553

VNQ|922908553

102216(-2.6%)

Value:

$9.3B(+3.1%)

DANAHER CORP /DE/

DHR|235851102

45069(-2.7%)

Value:

$9.2B(-15.2%)

T-Mobile US, Inc.

TMUS|872590104

33924(-25.2%)

Value:

$9.0B(-5.5%)

ALLSTATE CORP

ALL|020002101

43397(+16.4%)

Value:

$9.0B(+33.2%)

NetApp, Inc.

NTAP|64110D104

100193(+25.6%)

Value:

$8.8B(-5.1%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	153.2K	QoQ -30.55% (-67.4K) YoY -0.65% (-1.0K)	All Managers (Combined)	$11.0M	QoQ -28.73% (-$4.4M) YoY +23.79% (-$2.1M)
One Gas, Inc.(OGScusip68235P108)	145.2K	QoQ -5.84% (-9.0K) YoY -5.55% (-8.5K)	All Managers (Combined)	$11.0M	QoQ +4.76% (-$499.4K) YoY +12.21% (-$1.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	130.1K	QoQ -1.45% (-1.9K) YoY -10.55% (-15.4K)	All Managers (Combined)	$10.7M	QoQ -3.71% (-$413.1K) YoY +10.45% (-$1.0M)
(IWDcusip464287598)	56.9K	QoQ -0.43% (-248) YoY -3.18% (-1.9K)	All Managers (Combined)	$10.7M	QoQ +2.05% (-$215.6K) YoY +2.20% (-$231.3K)
(IWMcusip464287655)	53.2K	QoQ -8.40% (-4.9K) YoY -7.12% (-4.1K)	All Managers (Combined)	$10.6M	QoQ -15.72% (-$2.0M) YoY -11.06% (-$1.3M)
Qualcomm Inc/De(QCOMcusip747525103)	66.4K	QoQ -3.92% (-2.7K) YoY +4.04% (-2.6K)	All Managers (Combined)	$10.2M	QoQ -5.98% (-$649.4K) YoY -6.92% (-$758.3K)
(VOEcusip922908512)	63.2K	QoQ -0.15% (-96) YoY -1.55% (-996)	All Managers (Combined)	$10.1M	QoQ +0.71% (-$71.9K) YoY +2.14% (-$212.8K)
(cusip464287176)✕	91.0K	QoQ -1.32% (-1.2K) YoY +13.00% (+10.5K)	All Managers (Combined)	$10.1M	QoQ +3.19% (-$312.8K) YoY +17.71% (+$1.5M)
Spdr Gold Trust(GLDcusip78463V107)	34.9K	QoQ +55.01% (+12.4K) YoY +316.48% (+26.5K)	All Managers (Combined)	$10.0M	QoQ +79.95% (+$4.5M) YoY +477.45% (+$8.3M)
Ge Vernova Inc.(GEVcusip36828A101)	32.8K	QoQ +65.54% (+13.0K) YoY NEW(+32.8K)	All Managers (Combined)	$10.0M	QoQ +37.66% (+$2.7M) YoY NEW(+$10.0M)
(VGTcusip92204A702)	18.0K	QoQ -2.35% (-435) YoY -8.77% (-1.7K)	All Managers (Combined)	$9.8M	QoQ -13.66% (-$1.5M) YoY -5.83% (-$606.2K)
Zoetis Inc.(ZTScusip98978V103)	57.3K	QoQ -11.34% (-7.3K) YoY -5.76% (-3.5K)	All Managers (Combined)	$9.4M	QoQ -10.62% (-$1.1M) YoY -7.09% (-$720.8K)
Oracle Corp(ORCLcusip68389X105)	67.4K	QoQ -6.49% (-4.7K) YoY -31.65% (-31.2K)	All Managers (Combined)	$9.4M	QoQ -15.38% (-$1.7M) YoY -23.85% (-$3.0M)
(BIVcusip921937819)	122.6K	QoQ -4.15% (-5.3K) YoY +37.85% (+33.7K)	All Managers (Combined)	$9.4M	QoQ -0.72% (-$68.1K) YoY +41.42% (+$2.7M)
Colgate Palmolive Co(CLcusip194162103)	99.5K	QoQ -4.17% (-4.3K) YoY +43.80% (+30.3K)	All Managers (Combined)	$9.3M	QoQ +3.97% (-$356.4K) YoY +51.29% (+$3.2M)
(VNQcusip922908553)	102.2K	QoQ -2.58% (-2.7K) YoY -42.58% (-75.8K)	All Managers (Combined)	$9.3M	QoQ +3.09% (-$278.0K) YoY -38.86% (-$5.9M)
Danaher Corp /De/(DHRcusip235851102)	45.1K	QoQ -2.71% (-1.3K) YoY -10.20% (-5.1K)	All Managers (Combined)	$9.2M	QoQ -15.16% (-$1.7M) YoY -25.71% (-$3.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	33.9K	QoQ -25.16% (-11.4K) YoY -38.66% (-21.4K)	All Managers (Combined)	$9.0M	QoQ -5.53% (-$530.1K) YoY +0.56% (-$51.2K)
Allstate Corp(ALLcusip020002101)	43.4K	QoQ +16.42% (+6.1K) YoY +787.46% (+38.5K)	All Managers (Combined)	$9.0M	QoQ +33.20% (+$2.2M) YoY +964.88% (+$8.1M)
Netapp, Inc.(NTAPcusip64110D104)	100.2K	QoQ +25.65% (-20.5K) YoY -7.15% (-7.7K)	All Managers (Combined)	$8.8M	QoQ -5.07% (-$471.0K) YoY -22.35% (-$2.5M)