Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,172,161 |
9,895 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,122,089 |
10,069 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$947,889 |
9,709 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,053,789 |
10,118 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,011,062 |
9,498 |
-7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,075,075 |
10,276 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$943,525 |
10,296 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,128,748 |
12,269 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,061,374 |
12,392 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$929,047 |
11,616 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$997,956 |
12,354 |
+8.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$958,728 |
11,358 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,189,329 |
11,459 |
+20.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$846,391 |
9,525 |
-17.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$874,914 |
11,576 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,106,355 |
11,776 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,316,409 |
12,479 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,179,552 |
13,172 |
+3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,106,488 |
12,777 |
-5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,203,765 |
13,477 |
-5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$977,209 |
14,270 |
-2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$757,145 |
14,699 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$830,345 |
14,712 |
-3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$646,784 |
15,197 |
—
|
Shares |
Defined |
2020-05-14 |
