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 14 of 64
Public Storage
Shares:10.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.7B)
LAMAR ADVERTISING CO/NEW
Shares:27.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.7B)
BIOGEN INC.
Shares:22.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.7B)
Blackstone Inc.
Shares:22.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.7B)
Brixmor Property Group Inc.
Shares:115.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.7B)
KEYCORP /NEW/
Shares:190.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.7B)
CLOROX CO /DE/
Shares:20.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.7B)
PFIZER INC
Shares:118.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.7B)
464287150
Shares:24.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.7B)
LENNAR CORP /NEW/
Shares:25.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.7B)
WEC ENERGY GROUP, INC.
Shares:27.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.7B)
TEXTRON INC
Shares:40.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.7B)
W.W. GRAINGER, INC.
Shares:2.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.7B)
81369Y506
Shares:30.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.7B)
LABCORP HOLDINGS INC.
Shares:12.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.7B)
AppLovin Corp
Shares:10.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.7B)
92204A306
Shares:21.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.7B)
Builders FirstSource, Inc.
Shares:22.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$5.7B)
DARDEN RESTAURANTS INC
Shares:13.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$5.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:15.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$5.7B)