Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,798,850 |
74,277 |
+26.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,521,021 |
58,516 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,248,001 |
53,754 |
+16.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,823,184 |
46,310 |
+7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,594,274 |
43,159 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,506,713 |
43,077 |
-51.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,115,819 |
88,562 |
-33.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,245,476 |
133,103 |
+158.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,416,625 |
51,566 |
-39.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,803,656 |
85,067 |
+50.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,580,224 |
56,700 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,718,770 |
55,903 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,734,604 |
55,252 |
+8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,507,867 |
50,730 |
+35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,835,760 |
37,520 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,442,420 |
36,641 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,825,065 |
36,260 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,970,998 |
33,177 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,924,047 |
33,765 |
+11.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,699,607 |
30,224 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,000,095 |
29,207 |
+60.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$935,267 |
18,157 |
-23.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,335,483 |
23,662 |
-47.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,900,218 |
44,648 |
—
|
Shares |
Defined |
2020-05-15 |
