BOKF, NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIG | 3K | $230.12K |
 | MTRX | 3K | $38.23K |
 | SHW | 3K | $1.01M |
 | PJT | 3K | $516.13K |
 | OKTA | 3K | $265.84K |
 | CHE | 3K | $1.30M |
 | WST | 3K | $747.90K |
 | HPE | 3K | $69.78K |
 | FSK | 3K | $41.58K |
 | FTV | 3K | $135.31K |
 | BF-B | 3K | $74.44K |
 | IDCC | 3K | $945.24K |
 | TDG | 3K | $3.58M |
 | IDXX | 3K | $1.73M |
 | ETR | 3K | $250.22K |
 | PPL | 3K | $99.14K |
 | GWW | 3K | $2.51M |
 | NBIX | 3K | $364.99K |
 | MEDP | 3K | $1.31M |
 | ONTO | 3K | $326.28K |
American International Group, Inc.
AIG
Shares Held
3K
Value
$230.12K
Matrix Service Company
MTRX
Shares Held
3K
Value
$38.23K
The Sherwin-Williams Company
SHW
Shares Held
3K
Value
$1.01M
PJT Partners Inc.
PJT
Shares Held
3K
Value
$516.13K
Okta, Inc.
OKTA
Shares Held
3K
Value
$265.84K
Chemed Corporation
CHE
Shares Held
3K
Value
$1.30M
West Pharmaceutical Services, Inc.
WST
Shares Held
3K
Value
$747.90K
Hewlett Packard Enterprise Company
HPE
Shares Held
3K
Value
$69.78K
FS KKR Capital Corp.
FSK
Shares Held
3K
Value
$41.58K
Fortive Corporation
FTV
Shares Held
3K
Value
$135.31K
Brown-Forman Corporation
BF-B
Shares Held
3K
Value
$74.44K
InterDigital, Inc.
IDCC
Shares Held
3K
Value
$945.24K
TransDigm Group Incorporated
TDG
Shares Held
3K
Value
$3.58M
IDEXX Laboratories, Inc.
IDXX
Shares Held
3K
Value
$1.73M
Entergy Corporation
ETR
Shares Held
3K
Value
$250.22K
PPL Corporation
PPL
Shares Held
3K
Value
$99.14K
W.W. Grainger, Inc.
GWW
Shares Held
3K
Value
$2.51M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
3K
Value
$364.99K
Medpace Holdings, Inc.
MEDP
Shares Held
3K
Value
$1.31M
Onto Innovation Inc.
ONTO
Shares Held
3K
Value
$326.28K