Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,310,679 |
70,156 |
+8.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,197,798 |
64,589 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,038,731 |
72,096 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,831,654 |
94,399 |
-5.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,624,667 |
99,809 |
-29.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,879,788 |
142,227 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,445,878 |
146,725 |
-18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,562,300 |
180,025 |
-32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,954,542 |
268,004 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,058,153 |
288,299 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,514,709 |
303,475 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,614,403 |
350,840 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,659,092 |
382,109 |
-35.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$52,832,956 |
594,564 |
+137.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,908,679 |
250,181 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,013,818 |
287,534 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,286,721 |
268,146 |
+6.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,539,017 |
251,692 |
+3.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,125,982 |
243,949 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,333,215 |
250,036 |
-8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,792,076 |
274,417 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,677,810 |
265,537 |
+9.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,739,527 |
243,436 |
+0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,297,392 |
241,950 |
—
|
Shares |
Defined |
2020-05-15 |
