Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,686,039 |
39,558 |
-34.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,690,299 |
60,035 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,265,208 |
64,173 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,860,775 |
65,874 |
-26.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,493,209 |
89,180 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,009,977 |
86,121 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,218,090 |
89,678 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,609,636 |
93,583 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,135,121 |
94,981 |
-14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,917,288 |
111,494 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,186,057 |
113,717 |
-8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,504,823 |
124,450 |
+20.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,706,350 |
103,154 |
-20.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,471,647 |
129,098 |
+3065.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$308,215 |
4,078 |
-97.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,994,611 |
170,246 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,688,681 |
148,722 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,073,845 |
134,828 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,028,999 |
138,903 |
-22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,063,666 |
179,844 |
+34.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,151,598 |
133,639 |
-24.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,095,275 |
176,573 |
-8.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,898,902 |
193,106 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,811,760 |
183,547 |
—
|
Shares |
Defined |
2020-05-14 |
