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 22 of 64
Paycom Software, Inc.
Shares:
5122(-44.8%)
Value:
$1.1B(-40.3%)
ATMOS ENERGY CORP
Shares:
7200(+0.3%)
Value:
$1.1B(+13.1%)
Workday, Inc.
Shares:
4748(-7.5%)
Value:
$1.1B(-13.5%)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
16616(+3.3%)
Value:
$1.1B(+6.9%)
COSTAR GROUP, INC.
Shares:
13766(-10.6%)
Value:
$1.1B(+1.3%)
ANALOG DEVICES INC
Shares:
5338(-1.1%)
Value:
$1.1B(-6.1%)
92206C680
Shares:
11464(-29.0%)
Value:
$1.1B(-35.7%)
Enova International, Inc.
Shares:
10864(-1.5%)
Value:
$1.0B(+0.1%)
Ovintiv Inc.
Shares:
24502(-10.0%)
Value:
$1.0B(-11.7%)
DraftKings Inc.
Shares:
31394(+14.2%)
Value:
$1.0B(-3.9%)
Tradeweb Markets Inc.
Shares:
6944(+278.4%)
Value:
$1.0B(+328.6%)
342909108
Shares:
40000
Value:
$1.0B
STATE STREET CORP
Shares:
11375(+1471.1%)
Value:
$1.0B(+1397.8%)
KELLANOVA
Shares:
12117(+0.3%)
Value:
$999.5M(+1.5%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
13057(-2.1%)
Value:
$998.9M(-0.6%)
APTARGROUP, INC.
Shares:
6729(-5.1%)
Value:
$998.4M(-8.3%)
464288661
Shares:
8276(-1.1%)
Value:
$977.7M(+1.9%)
PATHWARD FINANCIAL, INC.
Shares:
13394(-2.8%)
Value:
$977.1M(-1.8%)
J M SMUCKER Co
Shares:
8173(+13.6%)
Value:
$967.8M(+33.3%)
TYLER TECHNOLOGIES INC
Shares:
1610(+0.0%)
Value:
$936.0M(+3.9%)