Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,576,307 |
30,190 |
-53.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$7,153,667 |
64,193 |
-5.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$6,640,304 |
68,015 |
-7.5%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$7,655,025 |
73,500 |
-6.5%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$8,366,544 |
78,596 |
-35.5%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$12,752,341 |
121,892 |
-9.5%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$12,345,924 |
134,722 |
-8.4%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$13,535,132 |
147,121 |
-1.6%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$12,804,246 |
149,495 |
-17.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$14,570,276 |
182,174 |
-2.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$15,079,444 |
186,673 |
-1.1%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$15,928,082 |
188,699 |
+15.9%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$16,896,804 |
162,798 |
-25.6%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$19,437,858 |
218,747 |
-6.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$17,678,313 |
233,902 |
+0.8%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$21,799,594 |
232,034 |
-1.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$24,870,216 |
235,759 |
-7.3%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$22,764,057 |
254,205 |
-8.1%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$23,962,566 |
276,704 |
-3.6%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$25,628,408 |
286,928 |
-9.1%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$21,606,535 |
315,516 |
-8.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$17,808,758 |
345,734 |
-3.2%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$20,162,738 |
357,242 |
+32.0%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$11,518,097 |
270,632 |
—
|
Shares |
Sole |
2020-04-23 |
