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 39 of 64
92189F429
92189F429
Shares:
6313(+0.0%)
Value:
$105.8M(-1.9%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
10619(+0.0%)
Value:
$105.0M(+7.2%)
FS KKR Capital Corp
FSK|302635206
Shares:
5004(+0.0%)
Value:
$104.8M(-1.4%)
Global Net Lease, Inc.
GNL|379378201
Shares:
12996(+0.0%)
Value:
$104.5M(+12.9%)
Morningstar, Inc.
MORN|617700109
Shares:
345(+0.0%)
Value:
$103.5M(-5.1%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
2295(-76.9%)
Value:
$100.1M(-85.0%)
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
10000(-68.3%)
Value:
$99.6M(-68.2%)
OSHKOSH CORP
OSK|688239201
Shares:
1000(+0.0%)
Value:
$94.1M(+5.0%)
921932885
IVOO|921932885
Shares:
948
Value:
$93.6M
46137V142
46137V142
Shares:
1410(-22.1%)
Value:
$91.0M(-22.1%)
46137V241
46137V241
Shares:
1349(-10.0%)
Value:
$89.5M(-9.7%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
2265(+0.0%)
Value:
$89.3M(+36.5%)
464288414
MUB|464288414
Shares:
831(-29.8%)
Value:
$87.6M(-29.9%)
16411Q101
16411Q101
Shares:
1300
Value:
$85.9M
Ingersoll Rand Inc.
IR|45687V106
Shares:
1064(+0.0%)
Value:
$85.2M(-8.0%)
PPL Corp
PPL|69351T106
Shares:
2300(+15.0%)
Value:
$83.1M(+30.9%)
F5, INC.
FFIV|315616102
Shares:
300(+0.0%)
Value:
$79.9M(+4.7%)
464287564
ICF|464287564
Shares:
1278(-23.8%)
Value:
$78.6M(-19.2%)
316092303
316092303
Shares:
1535(+0.0%)
Value:
$78.5M(+5.8%)
APA Corp
APA|03743Q108
Shares:
3732(-0.8%)
Value:
$78.4M(-12.0%)