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 14 of 64
Public Storage
PSA|74460D109
Shares:
10424(-63.1%)
Value:
$3.1B(-61.8%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
27285(-16.9%)
Value:
$3.1B(-20.3%)
BIOGEN INC.
BIIB|09062X103
Shares:
22662(+8.7%)
Value:
$3.1B(-0.1%)
Blackstone Inc.
BX|09260D107
Shares:
22174(-0.9%)
Value:
$3.1B(-16.0%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
115606
Value:
$3.1B
KEYCORP /NEW/
KEY|493267108
Shares:
190558(+22.5%)
Value:
$3.0B(+17.1%)
CLOROX CO /DE/
CLX|189054109
Shares:
20576(+9.8%)
Value:
$3.0B(+2.6%)
PFIZER INC
PFE|717081103
Shares:
118651(-4.8%)
Value:
$3.0B(-9.7%)
464287150
ITOT|464287150
Shares:
24432(+3.3%)
Value:
$3.0B(-1.2%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
25873(-1.8%)
Value:
$3.0B(-13.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
27099(-2.7%)
Value:
$3.0B(+13.5%)
TEXTRON INC
TXT|883203101
Shares:
40858(-7.1%)
Value:
$3.0B(-11.2%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
2940(-0.4%)
Value:
$2.9B(-6.5%)
81369Y506
81369Y506
Shares:
30783(+7.5%)
Value:
$2.9B(+13.6%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
12249(-1.8%)
Value:
$2.9B(-1.4%)
AppLovin Corp
APP|03831W108
Shares:
10725(+16.3%)
Value:
$2.8B(-3.3%)
92204A306
VDE|92204A306
Shares:
21908(-0.1%)
Value:
$2.8B(+3.6%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
22521(-3.4%)
Value:
$2.8B(-13.7%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
13518(-10.5%)
Value:
$2.8B(+3.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
15894(-5.3%)
Value:
$2.8B(-11.9%)