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 48 of 64
UGI CORP /PA/
UGI|902681105
Shares:
476(+0.0%)
Value:
$15.7M(+16.9%)
BERKLEY W R CORP
WRB|084423102
Shares:
220(-0.5%)
Value:
$15.7M(+24.9%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX|670699107
Shares:
658
Value:
$15.6M
SKECHERS USA INC
SKX|830566105
Shares:
275(+0.0%)
Value:
$15.6M(-19.0%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
98(+0.0%)
Value:
$15.6M(-21.3%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
1000(+0.0%)
Value:
$15.6M(-11.5%)
464286392
464286392
Shares:
100
Value:
$15.3M
316092865
316092865
Shares:
298(+0.0%)
Value:
$15.2M(+4.8%)
674599162
674599162
Shares:
543(-0.9%)
Value:
$15.0M(-6.8%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
704(-13.1%)
Value:
$15.0M(-14.8%)
Avery Dennison Corp
AVY|053611109
Shares:
84(-50.3%)
Value:
$14.9M(-52.1%)
74347R669
74347R669
Shares:
360(+0.0%)
Value:
$14.5M(-38.3%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
410(+0.0%)
Value:
$14.3M(-9.1%)
33734X192
33734X192
Shares:
139(+0.0%)
Value:
$14.2M(-13.7%)
464287184
464287184
Shares:
393
Value:
$14.1M
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
52(-86.3%)
Value:
$14.0M(-84.5%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
1751
Value:
$13.9M
46641Q761
46641Q761
Shares:
246
Value:
$13.9M
922907746
VTEB|922907746
Shares:
276
Value:
$13.7M
Mueller Water Products, Inc.
MWA|624758108
Shares:
519(+0.0%)
Value:
$13.2M(+17.4%)