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 13 of 64
Elevance Health, Inc.
Shares:8.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.7B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:102.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.7B)
VERTEX PHARMACEUTICALS INC / MA
Shares:7.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.7B)
ILLINOIS TOOL WORKS INC
Shares:13.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.7B)
MANHATTAN ASSOCIATES INC
Shares:19.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.7B)
CHURCH & DWIGHT CO INC /DE/
Shares:30.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.7B)
AFLAC INC
Shares:30.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.7B)
921937835
Shares:45.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.7B)
Owens Corning
Shares:23.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.7B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:16.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.7B)
AUTONATION, INC.
Shares:20.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.7B)
SEI INVESTMENTS CO
Shares:42.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.7B)
CAPITAL ONE FINANCIAL CORP
Shares:18.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.7B)
COMSTOCK RESOURCES INC
Shares:160.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.7B)
EOG RESOURCES INC
Shares:25.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.7B)
92204A405
Shares:27.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.7B)
SOUTHERN CO
Shares:35.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.7B)
NATIONAL FUEL GAS CO
Shares:40.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.7B)
HUNT J B TRANSPORT SERVICES INC
Shares:21.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.7B)
Vertiv Holdings Co
Shares:43.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.7B)