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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464287648

IWO|464287648

23814(-0.9%)

Value:

$6.1B(-11.1%)

FAIR ISAAC CORP

FICO|303250104

3285(+19.4%)

Value:

$6.1B(+14.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

43434(-6.0%)

Value:

$6.0B(-15.3%)

Bank of New York Mellon Corp

BK|064058100

71499(-6.7%)

Value:

$6.0B(+3.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

34547(-8.8%)

Value:

$6.0B(+10.2%)

81369Y803

XLK|81369Y803

28824(-12.8%)

Value:

$6.0B(-21.3%)

Philip Morris International Inc.

PM|718172109

37334(-0.9%)

Value:

$5.9B(+34.2%)

Baker Hughes Co

BKR|05722G100

132616(-18.2%)

Value:

$5.8B(-16.9%)

Cheniere Energy, Inc.

LNG|16411R208

25067(+0.7%)

Value:

$5.8B(+3.5%)

KINDER MORGAN, INC.

KMI|49456B101

202586(+105.8%)

Value:

$5.8B(+108.5%)

Cigna Group

CI|125523100

17371(-5.4%)

Value:

$5.7B(+11.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

15991(-19.4%)

Value:

$5.6B(-18.5%)

ECOLAB INC.

ECL|278865100

22238(-3.1%)

Value:

$5.6B(+7.0%)

MRC GLOBAL INC.

MRC|55345K103

490811(+0.0%)

Value:

$5.6B(-11.5%)

464287887

IJT|464287887

44746(+11.0%)

Value:

$5.6B(+3.2%)

3M CO

MMM|88579Y101

37717(-0.1%)

Value:

$5.5B(+11.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

11258(-11.1%)

Value:

$5.5B(-16.5%)

UNITED RENTALS, INC.

URI|911363109

8690(-9.4%)

Value:

$5.4B(-15.4%)

Palantir Technologies Inc.

PLTR|69608A108

63875(+59.3%)

Value:

$5.4B(+99.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

106832(-14.1%)

Value:

$5.4B(-23.6%)

Instrument	Shares		Other Manager	Value
(IWOcusip464287648)	23.8K	QoQ -0.87% (-211) YoY -3.05% (-751)	All Managers (Combined)	$6.1M	QoQ -11.07% (-$758.1K) YoY -7.80% (-$515.4K)
Fair Isaac Corp(FICOcusip303250104)	3.3K	QoQ +19.36% (+533) YoY +24.90% (+655)	All Managers (Combined)	$6.1M	QoQ +14.79% (+$780.7K) YoY +83.63% (+$2.8M)
Raymond James Financial Inc(RJFcusip754730109)	43.4K	QoQ -5.96% (-2.8K) YoY +64.75% (+17.1K)	All Managers (Combined)	$6.0M	QoQ -15.29% (-$1.1M) YoY +78.07% (+$2.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	71.5K	QoQ -6.72% (-5.2K) YoY +36.35% (+19.1K)	All Managers (Combined)	$6.0M	QoQ +3.72% (-$215.6K) YoY +100.78% (+$3.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	34.5K	QoQ -8.80% (-3.3K) YoY -1.05% (-368)	All Managers (Combined)	$6.0M	QoQ +10.16% (-$550.0K) YoY +24.55% (-$1.2M)
(XLKcusip81369Y803)	28.8K	QoQ -12.75% (-4.2K) YoY -18.09% (-6.4K)	All Managers (Combined)	$6.0M	QoQ -21.26% (-$1.6M) YoY -19.02% (-$1.4M)
Philip Morris International Inc.(PMcusip718172109)	37.3K	QoQ -0.92% (-347) YoY -51.90% (-40.3K)	All Managers (Combined)	$5.9M	QoQ +34.24% (-$1.5M) YoY -16.50% (-$1.2M)
Baker Hughes Co(BKRcusip05722G100)	132.6K	QoQ -18.22% (-29.6K) YoY -50.61% (-135.9K)	All Managers (Combined)	$5.8M	QoQ -16.92% (-$1.2M) YoY -35.09% (-$3.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	25.1K	QoQ +0.74% (+185) YoY +14.94% (+3.3K)	All Managers (Combined)	$5.8M	QoQ +3.50% (+$196.6K) YoY +66.94% (+$2.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	202.6K	QoQ +105.78% (+104.1K) YoY +24.41% (+39.8K)	All Managers (Combined)	$5.8M	QoQ +108.49% (+$3.0M) YoY +92.80% (+$2.8M)
Cigna Group(CIcusip125523100)	17.4K	QoQ -5.38% (-988) YoY +222.82% (+12.0K)	All Managers (Combined)	$5.7M	QoQ +11.57% (-$593.1K) YoY +191.71% (+$3.8M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	16.0K	QoQ -19.39% (-3.8K) YoY +31.27% (+3.8K)	All Managers (Combined)	$5.6M	QoQ -18.52% (-$1.3M) YoY +44.82% (+$1.7M)
Ecolab Inc.(ECLcusip278865100)	22.2K	QoQ -3.08% (-707) YoY -6.46% (-1.5K)	All Managers (Combined)	$5.6M	QoQ +6.95% (-$366.9K) YoY +4.04% (-$219.0K)
Mrc Global Inc.(MRCcusip55345K103)	490.8K	QoQ 0.00% (-0) YoY -5.66% (-29.5K)	All Managers (Combined)	$5.6M	QoQ -11.48% (-$731.3K) YoY -13.43% (-$874.5K)
(IJTcusip464287887)	44.7K	QoQ +11.04% (+4.5K) YoY +10.35% (+4.2K)	All Managers (Combined)	$5.6M	QoQ +3.18% (+$171.9K) YoY +5.83% (+$307.1K)
3m Co(MMMcusip88579Y101)	37.7K	QoQ -0.14% (-56) YoY -14.37% (-6.3K)	All Managers (Combined)	$5.5M	QoQ +11.76% (-$582.9K) YoY +33.75% (-$1.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	11.3K	QoQ -11.13% (-1.4K) YoY -7.95% (-973)	All Managers (Combined)	$5.5M	QoQ -16.54% (-$1.1M) YoY +2.47% (-$131.7K)
United Rentals, Inc.(URIcusip911363109)	8.7K	QoQ -9.40% (-902) YoY -10.70% (-1.0K)	All Managers (Combined)	$5.4M	QoQ -15.37% (-$989.6K) YoY -21.19% (-$1.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	63.9K	QoQ +59.31% (+23.8K) YoY +112.64% (+33.8K)	All Managers (Combined)	$5.4M	QoQ +99.91% (+$2.7M) YoY +685.07% (+$4.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	106.8K	QoQ -14.06% (-17.5K) YoY +7094.07% (+105.3K)	All Managers (Combined)	$5.4M	QoQ -23.62% (-$1.7M) YoY +25.55% (+$1.1M)