Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,993,897 |
1,105,807 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$107,959,937 |
1,105,807 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$115,169,799 |
1,105,807 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$117,713,155 |
1,105,807 |
-6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$123,447,205 |
1,179,958 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$108,131,351 |
1,179,958 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$108,556,136 |
1,179,958 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$101,063,402 |
1,179,958 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$94,373,040 |
1,179,958 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$95,317,007 |
1,179,958 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$99,600,254 |
1,179,958 |
+12.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$108,703,211 |
1,047,338 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$93,066,454 |
1,047,338 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$79,157,806 |
1,047,338 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$98,397,405 |
1,047,338 |
-3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$114,443,252 |
1,084,873 |
-20.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$122,555,980 |
1,368,576 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$118,518,681 |
1,368,576 |
-48.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$238,357,208 |
2,668,576 |
+95.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$93,720,084 |
1,368,576 |
+0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$69,980,249 |
1,358,576 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$76,678,029 |
1,358,576 |
+3.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$55,837,656 |
1,311,975 |
—
|
Shares |
Sole |
2020-05-12 |
