Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,374,000 |
872,649 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,337,066 |
828,581 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,615,924 |
743,787 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,827,370 |
795,270 |
-7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,701,458 |
861,451 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,039,278 |
822,398 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,638,116 |
858,120 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,860,164 |
824,567 |
-18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,090,840 |
1,005,147 |
+25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,128,683 |
801,809 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,248,904 |
894,391 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,753,659 |
873,755 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,841,408 |
778,894 |
-18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$84,844,594 |
954,812 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$73,189,480 |
968,371 |
-21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,711,168 |
1,231,625 |
+37.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,806,078 |
898,721 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,935,941 |
959,642 |
-25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,365,694 |
1,285,978 |
+18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,112,902 |
1,087,247 |
+45.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$51,362,122 |
750,031 |
+12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,313,644 |
666,155 |
-13.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$43,226,831 |
765,890 |
+25.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,904,697 |
608,663 |
—
|
Shares |
Defined |
2020-06-19 |
