Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,086,076 |
144,235 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,621,992 |
140,183 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,131,941 |
144,750 |
-20.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,991,439 |
182,347 |
+25.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,511,573 |
145,717 |
+5.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,449,275 |
138,112 |
-14.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,722,238 |
160,653 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,792,956 |
160,793 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,126,853 |
164,937 |
+10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,985,561 |
149,857 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,751,872 |
145,480 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,340,826 |
146,201 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,200,043 |
146,450 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,737,398 |
154,596 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,960,306 |
158,247 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,986,150 |
159,512 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,536,189 |
156,756 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,237,463 |
158,989 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,468,519 |
167,073 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,754,618 |
176,384 |
-18.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,773,053 |
215,728 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,171,076 |
216,872 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,275,982 |
217,505 |
+0.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,255,225 |
217,463 |
—
|
Shares |
Defined |
2020-05-14 |
