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 57 of 64
92189F437
Shares:68
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$5.7B)
Hamilton Beach Brands Holding Co
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.7B)
EASTGROUP PROPERTIES INC
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.7B)
EASTMAN CHEMICAL CO
Shares:22
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.7B)
46138E727
Shares:89
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.7B)
MGIC INVESTMENT CORP
Shares:75
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$5.7B)
DIGI INTERNATIONAL INC
Shares:65
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$5.7B)
WESBANCO INC
Shares:58
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$5.7B)
Nextracker Inc.
Shares:42
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$5.7B)
Lumen Technologies, Inc.
Shares:451
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$5.7B)
Hanesbrands Inc.
Shares:300
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.7B)
UMB FINANCIAL CORP
Shares:17
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.7B)
92206C771
Shares:37
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.7B)
808524706
Shares:62
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.7B)
BlackRock TCP Capital Corp.
Shares:208
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.7B)
073463309
Shares:222
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.7B)
ALBANY INTERNATIONAL CORP /DE/
Shares:24
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.7B)
78468R663
Shares:18
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$5.7B)
Organon & Co.
Shares:110
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$5.7B)
KOHLS Corp
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$5.7B)