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Bokf, NA

Q1 2025 Holdings

Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oaktree Specialty Lending Corp(OCSL)common67401P405$29.2K1,9000.0%
Huntington Ingalls Industries(HII)common446413106$29.6K1450.0%
Alliancebernstein Holding LP(AB)common01881G106$30.6K8000.0%
Vail Resorts Inc(MTN)common91879Q109$30.9K1930.0%
Comerica Inc(CMA)common200340107$31.4K5320.0%
Reddit Inc(RDDT)common75734B100$31.5K3000.0%
Kite Realty Group Trust REIT(KRG)common49803T300$31.6K1,4120.0%
Eaton Vance Enhanced Equity in(EOS)common278277108$31.7K1,5000.0%
ARK Next Generation Internet E(ARKW)common00214Q401$32.3K3410.0%
Ishares Bitcoin Trust ETF(IBIT)common46438F101$32.5K6950.0%
UBS Group AG(MLPB)common90274D382$32.8K1,1800.0%
Dell Technologies Inc(DELL)common24703L202$32.8K3600.0%
Keurig DR Pepper Inc(KDP)common49271V100$33.0K9640.0%
Schwab US Large-Cap Growth ETF(SCHG)common808524300$33.4K1,3320.0%
Spdr Nuveen ICE Municipal Bond(TFI)common78468R721$33.4K7420.0%
Invesco Global Water ETF(PIO)common46138E651$34.5K8600.0%
Invesco Exchange-Traded FD TR(PRFZ)common46137V597$35.0K9240.0%
BlackRock Muni Yield Quality(MQT)common09254G108$35.0K3,5000.0%
Walgreens Boots Alliance Inc(WBA)common931427108$35.2K3,1500.0%
Matrix Service Co(MTRX)common576853105$36.3K2,9230.0%
Bentley Systems Inc(BSY)common08265T208$37.1K9430.0%
Simplify MBS ETF(MTBA)common82889N525$37.4K7450.0%
Constellation Brands Inc(STZ)common21036P108$37.4K2040.0%
Janus Henderson Small Cap(JSMD)common47103U209$37.4K5350.0%
Spdr S&P Global Natural Resour(GNR)common78463X541$37.9K7110.0%
Ball Corp(BALL)common058498106$38.0K7300.0%
Reinsurance Group of America(RGA)common759351604$38.4K1950.0%
Invesco Municipal Trust(VKQ)common46131J103$38.6K4,0000.0%
PPG Industries Inc(PPG)common693506107$38.7K3540.0%
Ishares US Industrials ETF(IYJ)common464287754$39.1K3000.0%
Bancfirst Corp(BANF)common05945F103$39.1K3560.0%
Dollar General Corp(DG)common256677105$39.6K4500.0%
Spdr S&P Biotech ETF(XBI)common78464A870$39.7K4900.0%
Siteone Landscape Supply Inc(SITE)common82982L103$40.9K3370.0%
Take-Two Interactive Softwre(TTWO)common874054109$41.5K2000.0%
Eaton Vance Tax-Mgd Divrsfd EQ(XETYX)common27828N102$42.8K3,0000.0%
Commerce Bancshares Inc(CBSH)common200525103$43.0K6910.0%
Fidelity Msci Information Tech(FTEC)common316092808$43.2K2680.0%
Ishares S&P Global I ETF(IGF)common464288372$43.3K7920.0%
Grayscale Bitcoin Trust ETF(GBTC)common389637109$44.0K6750.0%
Hewlett Packard Enterprise Co(HPE)common42824C109$44.1K2,8570.0%
Allete Inc(AEBA)common018522300$45.0K6850.0%
Invesco S&P Smallcap 600 Pure(RZV)common46137V167$45.3K4580.0%
Airbnb Inc(ABNB)common009066101$45.3K3790.0%
Ishares Russell Top 200 Growth(IWY)common464289438$45.6K2160.0%
Genuine Parts Co(GPC)common372460105$45.8K3840.0%
Fidelity C Nasdaq Composite(ONEQ)common315912808$45.9K6750.0%
iShares 0-5 Year Investment Gr(SLQD)common46434V100$46.5K9250.0%
Exact Sciences Corp(EXAS)common30063P105$46.8K1,0800.0%
Goldman AB ETF ETF(GSLC)common381430503$47.9K4350.0%
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