Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,406,159 |
45,637 |
-7.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$5,472,149 |
49,104 |
-12.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,483,291 |
56,164 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,849,480 |
56,164 |
+0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,977,380 |
56,152 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,874,622 |
56,152 |
-13.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,964,572 |
65,087 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,989,660 |
65,105 |
-0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,616,498 |
65,575 |
-47.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,966,307 |
124,610 |
-16.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,038,966 |
149,034 |
-10.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,073,172 |
166,724 |
-16.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$20,595,983 |
198,439 |
+0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$17,627,513 |
198,374 |
-0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,993,711 |
198,382 |
-7.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$20,168,152 |
214,669 |
-16.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$27,232,665 |
258,154 |
-8.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$25,276,651 |
282,263 |
-2.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$25,081,178 |
289,621 |
-11.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,232,917 |
327,283 |
+10.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$20,200,572 |
294,985 |
-10.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,890,335 |
327,904 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,989,129 |
354,166 |
-9.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$16,719,610 |
392,848 |
—
|
Shares |
Sole |
2020-05-12 |
