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 55 of 64
Celsius Holdings, Inc.
CELH|15118V207
Shares:
91(+0.0%)
Value:
$3.2M(+33.1%)
American Airlines Group Inc.
AAL|02376R102
Shares:
301(+20.9%)
Value:
$3.2M(-30.6%)
808524730
808524730
Shares:
103
Value:
$3.2M
GRIFFON CORP
GFF|398433102
Shares:
44(+0.0%)
Value:
$3.1M(+1.1%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
85(+1.2%)
Value:
$3.1M(-0.8%)
AGILYSYS INC
AGYS|00847J105
Shares:
42(+0.0%)
Value:
$3.0M(-43.4%)
78464A532
78464A532
Shares:
41(+0.0%)
Value:
$3.0M(-16.1%)
TEREX CORP
TEX|880779103
Shares:
80(+0.0%)
Value:
$3.0M(-14.1%)
Hub Group, Inc.
HUBG|443320106
Shares:
80(+0.0%)
Value:
$3.0M(-13.7%)
VERACYTE, INC.
VCYT|92337F107
Shares:
100(+0.0%)
Value:
$3.0M(-28.6%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
49(-18.3%)
Value:
$2.9M(-34.7%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
55(+0.0%)
Value:
$2.9M(+8.3%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
107(+0.0%)
Value:
$2.8M(-0.8%)
MOOG INC.
MOG-A|615394202
Shares:
16(+0.0%)
Value:
$2.8M(-13.1%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
2(+0.0%)
Value:
$2.7M(+7.7%)
MAXIMUS, INC.
MMS|577933104
Shares:
39(+0.0%)
Value:
$2.7M(-11.2%)
46429B598
46429B598
Shares:
51
Value:
$2.6M
AMETEK INC/
AME|031100100
Shares:
15(-6.3%)
Value:
$2.6M(-8.4%)
SAN JUAN BASIN ROYALTY TRUST
SJT|798241105
Shares:
462(+0.0%)
Value:
$2.6M(+29.8%)
Worthington Steel, Inc.
WS|982104101
Shares:
100(+0.0%)
Value:
$2.5M(-13.1%)