Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,121,259 |
195,182 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,749,744 |
195,170 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,054,447 |
195,170 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$20,326,955 |
195,170 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$20,775,846 |
195,170 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,418,685 |
195,170 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,885,378 |
195,170 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$17,955,640 |
195,170 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,716,310 |
195,170 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,609,696 |
195,170 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,813,492 |
195,760 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,535,074 |
195,890 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,331,423 |
195,890 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$17,406,785 |
195,890 |
+21.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,180,321 |
161,158 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,140,794 |
161,158 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,000,557 |
161,158 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,431,698 |
161,158 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,956,282 |
161,158 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$14,394,632 |
161,158 |
+0.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,027,197 |
161,028 |
—
|
Shares |
Sole |
2021-02-09 |
