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 5 of 64
AMERICAN ELECTRIC POWER CO INC
Shares:129.8K
Value:$14.2M
% of Portfolio:0.3% ($14.2M/$5.7B)
GOLDMAN SACHS GROUP INC
Shares:25.9K
Value:$14.2M
% of Portfolio:0.3% ($14.2M/$5.7B)
STAG Industrial, Inc.
Shares:375.8K
Value:$13.6M
% of Portfolio:0.2% ($13.6M/$5.7B)
STRYKER CORP
Shares:35.2K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$5.7B)
46434V878
Shares:256.6K
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$5.7B)
BOK FINANCIAL CORP
Shares:124.5K
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$5.7B)
APPLIED MATERIALS INC /DE
Shares:89.0K
Value:$12.9M
% of Portfolio:0.2% ($12.9M/$5.7B)
HONEYWELL INTERNATIONAL INC
Shares:59.9K
Value:$12.7M
% of Portfolio:0.2% ($12.7M/$5.7B)
464288612
Shares:119.1K
Value:$12.6M
% of Portfolio:0.2% ($12.6M/$5.7B)
VERIZON COMMUNICATIONS INC
Shares:277.5K
Value:$12.6M
% of Portfolio:0.2% ($12.6M/$5.7B)
CATERPILLAR INC
Shares:37.5K
Value:$12.4M
% of Portfolio:0.2% ($12.4M/$5.7B)
WILLIAMS COMPANIES, INC.
Shares:206.1K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$5.7B)
BANK OF AMERICA CORP /DE/
Shares:295.0K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$5.7B)
S&P Global Inc.
Shares:23.9K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$5.7B)
464287473
Shares:94.4K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$5.7B)
922908769
Shares:43.1K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$5.7B)
GILEAD SCIENCES, INC.
Shares:104.7K
Value:$11.7M
% of Portfolio:0.2% ($11.7M/$5.7B)
CMS ENERGY CORP
Shares:154.1K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$5.7B)
CADENCE DESIGN SYSTEMS INC
Shares:43.9K
Value:$11.2M
% of Portfolio:0.2% ($11.2M/$5.7B)
ServiceNow, Inc.
Shares:14.0K
Value:$11.1M
% of Portfolio:0.2% ($11.1M/$5.7B)