Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,115,306 |
1,689,307 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$191,616,622 |
1,719,460 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$174,735,439 |
1,789,772 |
-1.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$188,333,923 |
1,808,295 |
+0.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$191,895,391 |
1,802,681 |
-3.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$194,571,229 |
1,859,790 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$175,511,218 |
1,915,225 |
-11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$198,203,788 |
2,154,389 |
-3.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$191,515,541 |
2,236,025 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$181,748,070 |
2,272,419 |
-4.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$191,187,195 |
2,366,764 |
-7.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$216,656,074 |
2,566,711 |
-3.0%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$274,726,835 |
2,646,949 |
-12.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$269,747,146 |
3,035,642 |
-8.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$249,526,084 |
3,301,483 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$308,483,508 |
3,283,486 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$348,824,732 |
3,306,709 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$294,491,353 |
3,288,569 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$269,825,855 |
3,115,772 |
+4.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$267,001,060 |
2,989,264 |
+21.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$168,603,032 |
2,462,077 |
+12.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$112,857,791 |
2,190,988 |
+44.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$85,624,954 |
1,517,097 |
+10.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$58,281,366 |
1,369,393 |
—
|
Shares |
Sole |
2020-05-14 |
