Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,755,019 |
276,507 |
+9.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$24,763,947 |
253,651 |
+14.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$23,516,401 |
220,915 |
+19.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,366,731 |
185,115 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$16,963,938 |
185,115 |
-23.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,159,396 |
240,863 |
-24.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$27,169,807 |
317,219 |
+13.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,418,793 |
280,305 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$22,643,037 |
280,305 |
-9.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$26,272,612 |
311,250 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,754,118 |
296,311 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,731,070 |
278,315 |
+12.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$18,695,468 |
247,360 |
-9.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$25,780,161 |
274,403 |
-4.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$25,835,801 |
288,507 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$25,623,121 |
295,879 |
-9.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$29,295,173 |
327,980 |
+2.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$16,497,983 |
320,287 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,476,085 |
327,358 |
-3.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$14,400,516 |
338,358 |
—
|
Shares |
Sole |
2021-05-07 |
