Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,466,775 |
1,742,924 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,189,113 |
1,392,580 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,881,919 |
1,473,747 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,943,867 |
1,574,113 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$168,082,845 |
1,578,984 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$167,426,941 |
1,600,334 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,838,895 |
1,602,345 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,776,668 |
1,584,529 |
+49.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,974,602 |
1,062,167 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,499,968 |
1,081,520 |
-19.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,728,343 |
1,345,981 |
-14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,927,432 |
1,574,783 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$178,139,757 |
1,716,348 |
-23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$197,959,019 |
2,227,763 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$167,602,427 |
2,217,550 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$228,389,724 |
2,430,971 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$266,857,629 |
2,529,696 |
+54.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,062,859 |
1,642,243 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$146,164,778 |
1,687,815 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$155,124,902 |
1,736,732 |
-3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$123,528,058 |
1,803,856 |
+1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$91,407,379 |
1,774,556 |
+43.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,994,461 |
1,240,157 |
-17.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$63,919,204 |
1,501,861 |
—
|
Shares |
Defined |
2020-05-14 |
