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 55 of 64
Celsius Holdings, Inc.
Shares:91
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$5.7B)
American Airlines Group Inc.
Shares:301
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$5.7B)
808524730
Shares:103
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$5.7B)
GRIFFON CORP
Shares:44
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$5.7B)
VORNADO REALTY TRUST
Shares:85
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$5.7B)
AGILYSYS INC
Shares:42
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.7B)
78464A532
Shares:41
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.7B)
TEREX CORP
Shares:80
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.7B)
Hub Group, Inc.
Shares:80
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.7B)
VERACYTE, INC.
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.7B)
BIO-TECHNE Corp
Shares:49
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.7B)
Equitable Holdings, Inc.
Shares:55
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.7B)
GRAPHIC PACKAGING HOLDING CO
Shares:107
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$5.7B)
MOOG INC.
Shares:16
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$5.7B)
Coca-Cola Consolidated, Inc.
Shares:2
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$5.7B)
MAXIMUS, INC.
Shares:39
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$5.7B)
46429B598
Shares:51
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$5.7B)
AMETEK INC/
Shares:15
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$5.7B)
SAN JUAN BASIN ROYALTY TRUST
Shares:462
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$5.7B)
Worthington Steel, Inc.
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$5.7B)