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 59 of 64
Bath & Body Works, Inc.
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.7B)
78464A391
Shares:59
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.7B)
WOLVERINE WORLD WIDE INC /DE/
Shares:84
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.7B)
FLAGSTAR FINANCIAL, INC.
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.7B)
ARROW ELECTRONICS, INC.
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.7B)
Natera, Inc.
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.7B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.7B)
MERIT MEDICAL SYSTEMS INC
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.7B)
Live Nation Entertainment, Inc.
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.7B)
CONMED Corp
Shares:17
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.7B)
BJ's Wholesale Club Holdings, Inc.
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.7B)
Beam Global
Shares:500
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.7B)
Amentum Holdings, Inc.
Shares:56
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.7B)
Huron Consulting Group Inc.
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.7B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:11
Value:$996
% of Portfolio:0.0% ($996/$5.7B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:3
Value:$994
% of Portfolio:0.0% ($994/$5.7B)
ESTEE LAUDER COMPANIES INC
Shares:15
Value:$990
% of Portfolio:0.0% ($990/$5.7B)
EQUIFAX INC
Shares:4
Value:$974
% of Portfolio:0.0% ($974/$5.7B)
FEDERAL SIGNAL CORP /DE/
Shares:13
Value:$956
% of Portfolio:0.0% ($956/$5.7B)
Toll Brothers, Inc.
Shares:9
Value:$950
% of Portfolio:0.0% ($950/$5.7B)