Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,198,654 |
128,302 |
+5.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$13,612,284 |
122,149 |
-2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,202,480 |
124,987 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,965,321 |
124,487 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,251,641 |
124,487 |
-4.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,596,833 |
129,964 |
-80.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,656,033 |
672,807 |
-4.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$65,083,560 |
707,430 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$60,942,972 |
711,535 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,378,141 |
704,903 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$57,714,967 |
714,471 |
+6.0%
|
Shares |
Sole |
2023-08-21 |
| 2023-03-31 |
$56,915,468 |
674,274 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$66,745,065 |
643,078 |
-4.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$60,061,806 |
675,915 |
+379.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,644,233 |
140,834 |
+0.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$13,157,791 |
140,051 |
-1.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$14,966,604 |
141,877 |
+2.9%
|
Shares |
Other |
2022-03-11 |
| 2021-09-30 |
$12,351,183 |
137,925 |
-10.8%
|
Shares |
Other |
2021-11-10 |
| 2021-03-31 |
$13,813,338 |
154,650 |
-1.3%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$10,731,089 |
156,704 |
-7.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$8,712,040 |
169,133 |
-0.4%
|
Shares |
Other |
2020-10-30 |
| 2020-06-30 |
$9,584,527 |
169,818 |
-0.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$7,288,485 |
171,252 |
—
|
Shares |
Other |
2020-05-13 |
