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 43 of 64
389637109
389637109
Shares:
675(+0.0%)
Value:
$44.0M(-13.2%)
464288372
464288372
Shares:
792
Value:
$43.3M
316092808
316092808
Shares:
268(+0.0%)
Value:
$43.2M(-11.6%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
691(-0.1%)
Value:
$43.0M(+1.6%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
3000
Value:
$42.8M
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
200(+0.0%)
Value:
$41.5M(+16.0%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
337(+0.0%)
Value:
$40.9M(-5.2%)
78464A870
78464A870
Shares:
490(-23.4%)
Value:
$39.7M(-30.6%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
450(+0.0%)
Value:
$39.6M(+23.2%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
356(+0.0%)
Value:
$39.1M(-0.9%)
464287754
464287754
Shares:
300(-49.6%)
Value:
$39.1M(-50.1%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
354(-33.7%)
Value:
$38.7M(-36.0%)
Invesco Municipal Trust
VKQ|46131J103
Shares:
4000(-65.2%)
Value:
$38.6M(-65.2%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
195(+0.0%)
Value:
$38.4M(-8.9%)
BALL Corp
BALL|058498106
Shares:
730(-0.1%)
Value:
$38.0M(-0.0%)
78463X541
78463X541
Shares:
711
Value:
$37.9M
47103U209
47103U209
Shares:
535(+0.0%)
Value:
$37.4M(-7.4%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
204(-98.5%)
Value:
$37.4M(-98.4%)
82889N525
82889N525
Shares:
745(+0.0%)
Value:
$37.4M(+1.9%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
943(+0.0%)
Value:
$37.1M(-14.2%)