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 26 of 64
PROGRESS SOFTWARE CORP /MA
Shares:12.8K
Value:$659.1K
% of Portfolio:0.0% ($659.1K/$5.7B)
BridgeBio Pharma, Inc.
Shares:18.9K
Value:$653.7K
% of Portfolio:0.0% ($653.7K/$5.7B)
81369Y605
Shares:13.0K
Value:$648.4K
% of Portfolio:0.0% ($648.4K/$5.7B)
MasterBrand, Inc.
Shares:49.5K
Value:$645.8K
% of Portfolio:0.0% ($645.8K/$5.7B)
ARCBEST CORP /DE/
Shares:9.1K
Value:$643.7K
% of Portfolio:0.0% ($643.7K/$5.7B)
46137V837
Shares:6.4K
Value:$643.0K
% of Portfolio:0.0% ($643.0K/$5.7B)
DuPont de Nemours, Inc.
Shares:8.6K
Value:$641.4K
% of Portfolio:0.0% ($641.4K/$5.7B)
92204A801
Shares:3.4K
Value:$637.2K
% of Portfolio:0.0% ($637.2K/$5.7B)
464287689
Shares:2.0K
Value:$635.3K
% of Portfolio:0.0% ($635.3K/$5.7B)
Samsara Inc.
Shares:16.6K
Value:$634.5K
% of Portfolio:0.0% ($634.5K/$5.7B)
DOMINION ENERGY, INC
Shares:11.3K
Value:$632.5K
% of Portfolio:0.0% ($632.5K/$5.7B)
PROCEPT BioRobotics Corp
Shares:10.7K
Value:$626.0K
% of Portfolio:0.0% ($626.0K/$5.7B)
PHOTRONICS INC
Shares:30.1K
Value:$625.5K
% of Portfolio:0.0% ($625.5K/$5.7B)
InterDigital, Inc.
Shares:3.0K
Value:$624.4K
% of Portfolio:0.0% ($624.4K/$5.7B)
DEXCOM INC
Shares:9.1K
Value:$619.9K
% of Portfolio:0.0% ($619.9K/$5.7B)
MARTIN MARIETTA MATERIALS INC
Shares:1.3K
Value:$619.7K
% of Portfolio:0.0% ($619.7K/$5.7B)
MongoDB, Inc.
Shares:3.5K
Value:$617.4K
% of Portfolio:0.0% ($617.4K/$5.7B)
DXC Technology Co
Shares:36.1K
Value:$615.1K
% of Portfolio:0.0% ($615.1K/$5.7B)
03073E105
Shares:2.2K
Value:$612.1K
% of Portfolio:0.0% ($612.1K/$5.7B)
67092P607
Shares:15.9K
Value:$609.6K
% of Portfolio:0.0% ($609.6K/$5.7B)