Bokf-Na

Filing Details

13F-HR2025-03-31
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
Manager Name
Bokf-Na
Data Enrichment
88% identified
1,554 identified208 unidentified

Holdings

1,762 positions • $5.7B total value
Manager:
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Page 10 of 64
MONOLITHIC POWER SYSTEMS INC
Shares:9.2K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.7B)
ROPER TECHNOLOGIES INC
Shares:9.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.7B)
46641Q654
Shares:101.6K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.7B)
HESS CORP
Shares:32.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.7B)
Phillips 66
Shares:41.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.7B)
08579W103
Shares:73.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.7B)
FASTENAL CO
Shares:64.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.7B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:9.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.7B)
KLA CORP
Shares:7.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.7B)
92203J407
Shares:101.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.7B)
FEDERAL REALTY INVESTMENT TRUST
Shares:50.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.7B)
46138G649
Shares:25.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.7B)
464287234
Shares:112.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.7B)
Diamondback Energy, Inc.
Shares:30.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.7B)
NASDAQ, INC.
Shares:64.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.7B)
WASTE MANAGEMENT INC
Shares:20.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.7B)
OMEGA HEALTHCARE INVESTORS INC
Shares:126.4K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.7B)
AMPHENOL CORP /DE/
Shares:71.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.7B)
COMCAST CORP
Shares:127.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.7B)
AXON ENTERPRISE, INC.
Shares:8.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.7B)