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 52 of 64
Enpro Inc.
NPO|29355X107
Shares:
38(+0.0%)
Value:
$6.1M(+0.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
30(+0.0%)
Value:
$6.0M(-12.3%)
CTS CORP
CTS|126501105
Shares:
141(+0.0%)
Value:
$5.9M(-16.7%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
75(-23.5%)
Value:
$5.8M(-27.0%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
466(+0.0%)
Value:
$5.8M(-10.1%)
649439304
649439304
Shares:
518(+0.0%)
Value:
$5.8M(+23.2%)
921910840
MGV|921910840
Shares:
45(-18.2%)
Value:
$5.8M(-14.7%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
664
Value:
$5.7M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
31(-50.8%)
Value:
$5.6M(-52.8%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
3(+0.0%)
Value:
$5.6M(-10.2%)
808524763
FNDA|808524763
Shares:
202(+573.3%)
Value:
$5.5M(+532.3%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
69(+0.0%)
Value:
$5.5M(-10.1%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
165(+0.0%)
Value:
$5.5M(-13.3%)
Performance Food Group Co
PFGC|71377A103
Shares:
68(+88.9%)
Value:
$5.3M(+76.0%)
JABIL INC
JBL|466313103
Shares:
39(+0.0%)
Value:
$5.3M(-11.6%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
24(-99.5%)
Value:
$5.3M(-99.4%)
Matador Resources Co
MTDR|576485205
Shares:
102(-99.8%)
Value:
$5.2M(-99.8%)
78468R739
78468R739
Shares:
109(+0.0%)
Value:
$5.2M(+0.5%)
WK Kellogg Co
KLG|92942W107
Shares:
260(+0.0%)
Value:
$5.2M(+28.2%)
92189H409
92189H409
Shares:
100(+0.0%)
Value:
$5.1M(-0.6%)