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 11 of 64
Fidelity National Financial, Inc.
Shares:72.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.7B)
Arthur J. Gallagher & Co.
Shares:13.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.7B)
Pure Storage, Inc.
Shares:105.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.7B)
ON SEMICONDUCTOR CORP
Shares:114.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.7B)
Booking Holdings Inc.
Shares:1.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.7B)
SIMON PROPERTY GROUP INC /DE/
Shares:27.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.7B)
RESMED INC
Shares:20.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.7B)
ADVANCED MICRO DEVICES INC
Shares:43.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.7B)
Encompass Health Corp
Shares:42.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.7B)
PRICE T ROWE GROUP INC
Shares:45.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.7B)
Arista Networks, Inc.
Shares:54.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.7B)
Marathon Petroleum Corp
Shares:28.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.7B)
Vistra Corp.
Shares:35.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.7B)
BECTON DICKINSON & CO
Shares:18.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.7B)
TransDigm Group INC
Shares:3.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.7B)
ROLLINS INC
Shares:75.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.7B)
Uber Technologies, Inc
Shares:55.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.7B)
CURTISS WRIGHT CORP
Shares:12.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.7B)
WILLIAMS SONOMA INC
Shares:25.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.7B)
HERSHEY CO
Shares:23.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.7B)