Bokf, Na

Filing Details

13F-HR • 2025-03-31
SEC
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

1,762 positions
Manager:
SEC
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Page 10 of 64
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
9191(+5.6%)
Value:
$5.3B(+3.6%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
8998(+19.9%)
Value:
$5.3B(+40.6%)
46641Q654
46641Q654
Shares:
101627(-6.3%)
Value:
$5.2B(-6.1%)
HESS CORP
HES|42809H107
Shares:
32215(+1430.4%)
Value:
$5.1B(+1616.5%)
Phillips 66
PSX|718546104
Shares:
41439(+13.3%)
Value:
$5.1B(+22.8%)
08579W103
08579W103
Shares:
72986(-1.8%)
Value:
$5.1B(+4.8%)
FASTENAL CO
FAST|311900104
Shares:
64349(+912.9%)
Value:
$5.0B(+996.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
9351(-0.2%)
Value:
$5.0B(-5.9%)
KLA CORP
KLAC|482480100
Shares:
7318(-6.2%)
Value:
$5.0B(-6.7%)
92203J407
BNDX|92203J407
Shares:
101801(-9.9%)
Value:
$5.0B(-9.4%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
50547(+91803.6%)
Value:
$4.9B(+88336.9%)
46138G649
46138G649
Shares:
25526(-4.5%)
Value:
$4.9B(-11.8%)
464287234
EEM|464287234
Shares:
112587(-2.1%)
Value:
$4.9B(+4.1%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
30596(-64.5%)
Value:
$4.9B(-67.5%)
NASDAQ, INC.
NDAQ|631103108
Shares:
64093(-0.5%)
Value:
$4.9B(-0.5%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
20857(-12.2%)
Value:
$4.8B(-2.0%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
126419(+285.9%)
Value:
$4.8B(+299.0%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
71841(-1.8%)
Value:
$4.7B(-8.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
127484(-33.1%)
Value:
$4.7B(-32.1%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
8944(+69.4%)
Value:
$4.7B(+56.3%)