Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,863,058 |
24,169 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$259,227,492 |
2,326,162 |
+45439.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$498,694 |
5,108 |
+70.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$312,345 |
2,999 |
-51.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$653,496 |
6,139 |
-83.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,832,858 |
36,636 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$235,021,132 |
2,564,613 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$249,348,520 |
2,710,310 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$235,663,061 |
2,751,466 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$219,845,264 |
2,748,753 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$222,318,109 |
2,752,143 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$228,551,720 |
2,707,638 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$280,387,333 |
2,701,487 |
-7.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$258,967,361 |
2,914,330 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$219,930,844 |
2,909,908 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$269,792,078 |
2,871,656 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$303,506,015 |
2,877,107 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$257,923,430 |
2,880,217 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$273,109,898 |
3,153,694 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$279,376,703 |
3,127,818 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$213,852,562 |
3,122,847 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$156,904,147 |
3,046,091 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$180,681,597 |
3,201,304 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$142,894,178 |
3,357,476 |
—
|
Shares |
Sole |
2020-05-15 |
