BOKF, NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 16K | $3.27M |
 | TGT | 16K | $1.43M |
 | ODFL | 16K | $2.24M |
 | COLL | 16K | $553.40K |
 | CTRA | 16K | $370.79K |
 | CLX | 15K | $1.91M |
 | MGY | 15K | $365.38K |
 | GE | 15K | $4.59M |
 | GPN | 15K | $1.27M |
 | TROW | 15K | $1.56M |
 | SUPN | 15K | $724.11K |
 | BA | 15K | $3.26M |
 | ELS | 15K | $918.03K |
 | GPOR | 15K | $2.71M |
 | SYY | 15K | $1.23M |
 | HRMY | 15K | $409.16K |
 | MSI | 15K | $6.79M |
 | PAYX | 15K | $1.88M |
 | NOW | 15K | $13.54M |
 | ITW | 14K | $3.75M |
The PNC Financial Services Group, Inc.
PNC
Shares Held
16K
Value
$3.27M
Target Corporation
TGT
Shares Held
16K
Value
$1.43M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
16K
Value
$2.24M
Collegium Pharmaceutical, Inc.
COLL
Shares Held
16K
Value
$553.40K
Coterra Energy Inc.
CTRA
Shares Held
16K
Value
$370.79K
The Clorox Company
CLX
Shares Held
15K
Value
$1.91M
Magnolia Oil & Gas Corporation
MGY
Shares Held
15K
Value
$365.38K
GE Aerospace
GE
Shares Held
15K
Value
$4.59M
Global Payments Inc.
GPN
Shares Held
15K
Value
$1.27M
T. Rowe Price Group, Inc.
TROW
Shares Held
15K
Value
$1.56M
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
15K
Value
$724.11K
The Boeing Company
BA
Shares Held
15K
Value
$3.26M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
15K
Value
$918.03K
Gulfport Energy Corporation
GPOR
Shares Held
15K
Value
$2.71M
Sysco Corporation
SYY
Shares Held
15K
Value
$1.23M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
15K
Value
$409.16K
Motorola Solutions, Inc.
MSI
Shares Held
15K
Value
$6.79M
Paychex, Inc.
PAYX
Shares Held
15K
Value
$1.88M
ServiceNow, Inc.
NOW
Shares Held
15K
Value
$13.54M
Illinois Tool Works Inc.
ITW
Shares Held
14K
Value
$3.75M