Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,074,984 |
25,958 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,914,601 |
26,154 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,629,859 |
26,937 |
-4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,943,591 |
28,263 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,041,382 |
28,571 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,176,890 |
30,366 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,688,259 |
29,335 |
-17.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,255,420 |
35,385 |
-10.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,372,554 |
39,376 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,112,981 |
38,922 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,227,080 |
39,949 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,204,541 |
37,964 |
-2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,023,315 |
38,764 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,335,982 |
37,542 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,694,502 |
35,651 |
+12.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,987,985 |
31,804 |
-8.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,666,410 |
34,756 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,061,624 |
34,189 |
-6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,165,489 |
36,553 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,477,852 |
38,937 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,783,027 |
40,640 |
+4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,011,517 |
39,051 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,265,558 |
40,141 |
-1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,730,106 |
40,651 |
—
|
Shares |
Sole |
2020-05-06 |
