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 27 of 64
Ryman Hospitality Properties, Inc.
Shares:6.6K
Value:$607.7K
% of Portfolio:0.0% ($607.7K/$5.7B)
BOX INC
Shares:19.5K
Value:$600.6K
% of Portfolio:0.0% ($600.6K/$5.7B)
LANDMARK BANCORP INC
Shares:22.0K
Value:$599.3K
% of Portfolio:0.0% ($599.3K/$5.7B)
Kenvue Inc.
Shares:24.9K
Value:$597.1K
% of Portfolio:0.0% ($597.1K/$5.7B)
00162Q452
Shares:11.4K
Value:$594.5K
% of Portfolio:0.0% ($594.5K/$5.7B)
ZILLOW GROUP, INC.
Shares:8.7K
Value:$594.1K
% of Portfolio:0.0% ($594.1K/$5.7B)
INSIGHT ENTERPRISES INC
Shares:3.9K
Value:$591.0K
% of Portfolio:0.0% ($591.0K/$5.7B)
Trade Desk, Inc.
Shares:10.7K
Value:$585.3K
% of Portfolio:0.0% ($585.3K/$5.7B)
46138E354
Shares:7.8K
Value:$583.3K
% of Portfolio:0.0% ($583.3K/$5.7B)
REPUBLIC SERVICES, INC.
Shares:2.4K
Value:$573.0K
% of Portfolio:0.0% ($573.0K/$5.7B)
46429B291
Shares:11.9K
Value:$565.4K
% of Portfolio:0.0% ($565.4K/$5.7B)
CONAGRA BRANDS INC.
Shares:21.0K
Value:$560.7K
% of Portfolio:0.0% ($560.7K/$5.7B)
26922A388
Shares:20.5K
Value:$559.5K
% of Portfolio:0.0% ($559.5K/$5.7B)
EXELIXIS, INC.
Shares:15.2K
Value:$559.3K
% of Portfolio:0.0% ($559.3K/$5.7B)
ROBERT HALF INC.
Shares:10.2K
Value:$559.1K
% of Portfolio:0.0% ($559.1K/$5.7B)
MASCO CORP /DE/
Shares:7.9K
Value:$551.3K
% of Portfolio:0.0% ($551.3K/$5.7B)
CATALYST PHARMACEUTICALS, INC.
Shares:22.6K
Value:$547.7K
% of Portfolio:0.0% ($547.7K/$5.7B)
EPAM Systems, Inc.
Shares:3.2K
Value:$545.2K
% of Portfolio:0.0% ($545.2K/$5.7B)
02156V109
Shares:25.0K
Value:$540.8K
% of Portfolio:0.0% ($540.8K/$5.7B)
MSC INDUSTRIAL DIRECT CO INC
Shares:6.9K
Value:$536.4K
% of Portfolio:0.0% ($536.4K/$5.7B)