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 27 of 64
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
6646(-1.1%)
Value:
$607.7M(-11.3%)
BOX INC
BOX|10316T104
Shares:
19462(-23.4%)
Value:
$600.6M(-23.3%)
LANDMARK BANCORP INC
LARK|51504L107
Shares:
21999(-2.0%)
Value:
$599.3M(+16.5%)
Kenvue Inc.
KVUE|49177J102
Shares:
24900(+0.0%)
Value:
$597.1M(+15.0%)
00162Q452
00162Q452
Shares:
11445(+0.0%)
Value:
$594.5M(+5.6%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
8666
Value:
$594.1M
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
3940(-17.7%)
Value:
$591.0M(-21.7%)
Trade Desk, Inc.
TTD|88339J105
Shares:
10697(-37.8%)
Value:
$585.3M(-71.3%)
46138E354
46138E354
Shares:
7806(+0.0%)
Value:
$583.3M(+9.4%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
2366(-4.8%)
Value:
$573.0M(+11.7%)
46429B291
46429B291
Shares:
11895(+0.0%)
Value:
$565.4M(+2.7%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
21024(+3.9%)
Value:
$560.7M(+6.8%)
26922A388
26922A388
Shares:
20516
Value:
$559.5M
EXELIXIS, INC.
EXEL|30161Q104
Shares:
15150
Value:
$559.3M
ROBERT HALF INC.
RHI|770323103
Shares:
10249(+0.5%)
Value:
$559.1M(-16.3%)
MASCO CORP /DE/
MAS|574599106
Shares:
7928(+0.0%)
Value:
$551.3M(-3.6%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
22585(-8.0%)
Value:
$547.7M(+1.8%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
3229(-18.4%)
Value:
$545.2M(-38.9%)
02156V109
02156V109
Shares:
25000(-64.3%)
Value:
$540.8M(-69.4%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
6906(-35.7%)
Value:
$536.4M(-37.5%)