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
Manager:
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Page 11 of 64
Fidelity National Financial, Inc.
Shares:
72006(+0.6%)
Value:
$4.7B(+20.6%)
Arthur J. Gallagher & Co.
Shares:
13552(-6.0%)
Value:
$4.7B(+13.1%)
Pure Storage, Inc.
Shares:
105454(-24.1%)
Value:
$4.7B(-48.1%)
ON SEMICONDUCTOR CORP
Shares:
114424(+47378.8%)
Value:
$4.7B(+35714.7%)
Booking Holdings Inc.
Shares:
1006(-16.2%)
Value:
$4.6B(-18.5%)
SIMON PROPERTY GROUP INC /DE/
Shares:
27611(+942.7%)
Value:
$4.6B(+912.9%)
RESMED INC
Shares:
20410(-2.5%)
Value:
$4.6B(-6.7%)
ADVANCED MICRO DEVICES INC
Shares:
43379(-46.7%)
Value:
$4.5B(-52.8%)
Encompass Health Corp
Shares:
42731(+9.9%)
Value:
$4.3B(+22.3%)
PRICE T ROWE GROUP INC
Shares:
45850(-63.5%)
Value:
$4.2B(-69.1%)
Arista Networks, Inc.
Shares:
54278(-29.6%)
Value:
$4.2B(-52.3%)
Marathon Petroleum Corp
Shares:
28682(-14.3%)
Value:
$4.2B(-12.3%)
Vistra Corp.
Shares:
35313(+54.1%)
Value:
$4.1B(+8.6%)
BECTON DICKINSON & CO
Shares:
17971(+46.1%)
Value:
$4.1B(+43.3%)
TransDigm Group INC
Shares:
2972(-0.2%)
Value:
$4.1B(+9.3%)
ROLLINS INC
Shares:
75949(+55.4%)
Value:
$4.1B(+82.2%)
Uber Technologies, Inc
Shares:
55746(-31.9%)
Value:
$4.1B(-24.8%)
CURTISS WRIGHT CORP
Shares:
12799(+42.2%)
Value:
$4.1B(+28.8%)
WILLIAMS SONOMA INC
Shares:
25674(-22.5%)
Value:
$4.1B(-37.8%)
HERSHEY CO
Shares:
23224(-0.7%)
Value:
$4.0B(+7.4%)