Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,807,144 |
124,997 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,985,720 |
125,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,252,565 |
125,500 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,092,696 |
125,710 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,381,829 |
125,710 |
-0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,271,047 |
126,850 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,624,534 |
126,850 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,670,200 |
126,850 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$10,864,702 |
126,850 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,274,230 |
128,460 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,574,909 |
130,910 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,067,839 |
131,120 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,608,944 |
131,120 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,740,183 |
132,120 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$9,985,629 |
132,120 |
-0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,524,474 |
133,310 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,062,871 |
133,310 |
-0.5%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$11,992,983 |
133,925 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,597,905 |
133,925 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,008,180 |
134,440 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,206,451 |
134,440 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,993,203 |
135,764 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,662,520 |
135,764 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,778,115 |
135,764 |
—
|
Shares |
Sole |
2020-05-14 |
