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 34 of 64
Cloudflare, Inc.
Shares:2.5K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$5.7B)
CULLEN/FROST BANKERS, INC.
Shares:2.2K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$5.7B)
DiamondRock Hospitality Co
Shares:36.2K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$5.7B)
MGE ENERGY INC
Shares:3.0K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$5.7B)
KB HOME
Shares:4.7K
Value:$274.6K
% of Portfolio:0.0% ($274.6K/$5.7B)
26922A446
Shares:7.8K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$5.7B)
Apple Hospitality REIT, Inc.
Shares:20.9K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$5.7B)
WYNN RESORTS LTD
Shares:3.2K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$5.7B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.1K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$5.7B)
33740F755
Shares:8.9K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$5.7B)
CARPENTER TECHNOLOGY CORP
Shares:1.4K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$5.7B)
33738R886
Shares:12.8K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$5.7B)
EverQuote, Inc.
Shares:9.5K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$5.7B)
YELP INC
Shares:6.7K
Value:$248.1K
% of Portfolio:0.0% ($248.1K/$5.7B)
Southwest Gas Holdings, Inc.
Shares:3.4K
Value:$247.5K
% of Portfolio:0.0% ($247.5K/$5.7B)
CABOT CORP
Shares:2.9K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$5.7B)
Nutanix, Inc.
Shares:3.5K
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$5.7B)
HAWKINS INC
Shares:2.3K
Value:$241.6K
% of Portfolio:0.0% ($241.6K/$5.7B)
THOMSON REUTERS CORP /CAN/
Shares:1.4K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$5.7B)
DOLLAR TREE, INC.
Shares:3.2K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$5.7B)