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 37 of 64
Prologis, Inc.
PLD|74340W103
Shares:
1476(-7.8%)
Value:
$165.0M(-0.5%)
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
9750(+0.0%)
Value:
$161.8M(-1.9%)
808524102
SCHB|808524102
Shares:
7368(+53.7%)
Value:
$158.6M(+47.1%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
12660(-53.1%)
Value:
$156.7M(-52.6%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
1472(+0.0%)
Value:
$151.3M(-4.5%)
46432F842
IEFA|46432F842
Shares:
1993(-21.8%)
Value:
$150.8M(-15.2%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
1127(-0.3%)
Value:
$147.4M(+5.5%)
Sitio Royalties Corp.
STR|82983N108
Shares:
7372(+0.0%)
Value:
$146.5M(-6.6%)
33939L506
33939L506
Shares:
5981
Value:
$145.8M
81369Y886
81369Y886
Shares:
1821(+0.0%)
Value:
$143.6M(+4.3%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
1696(-5.6%)
Value:
$143.1M(+4.4%)
464287556
464287556
Shares:
1118(-16.7%)
Value:
$143.0M(-19.7%)
78464A359
78464A359
Shares:
1810(+0.0%)
Value:
$138.7M(-1.6%)
78464A508
SPYV|78464A508
Shares:
2710
Value:
$138.4M
92204A876
92204A876
Shares:
803(+0.0%)
Value:
$137.2M(+4.8%)
14020W106
14020W106
Shares:
3821
Value:
$136.2M
EBAY INC
EBAY|278642103
Shares:
2000(-2.2%)
Value:
$135.5M(+0.5%)
KADANT INC
KAI|48282T104
Shares:
400(+0.0%)
Value:
$134.8M(-1.2%)
92204A884
92204A884
Shares:
899(+0.0%)
Value:
$133.4M(-4.3%)
78464A409
SPYG|78464A409
Shares:
1655
Value:
$133.0M