Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,225,389 |
18,786 |
+3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,021,967 |
18,144 |
+2.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,737,228 |
17,794 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,856,577 |
17,826 |
+1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,865,855 |
17,528 |
-3.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,899,899 |
18,160 |
-1.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,683,060 |
18,366 |
-0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,694,088 |
18,414 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,568,422 |
18,312 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,489,707 |
18,626 |
+0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$1,504,285 |
18,622 |
-3.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,620,840 |
19,202 |
-0.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,002,524 |
19,294 |
+2.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,674,122 |
18,840 |
+3.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$1,378,881 |
18,244 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,649,574 |
17,558 |
+2.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,814,533 |
17,201 |
-4.9%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$1,618,884 |
18,078 |
+1.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,540,614 |
17,790 |
-4.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,655,635 |
18,536 |
-2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,297,353 |
18,945 |
+0.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$971,942 |
18,869 |
+0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,061,692 |
18,811 |
+3.2%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$776,039 |
18,234 |
—
|
Shares |
Sole |
2020-05-13 |