Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,673 |
6,472 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$721,239 |
6,472 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$631,861 |
6,472 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$684,473 |
6,572 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$699,589 |
6,572 |
+11.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$614,328 |
5,872 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$538,110 |
5,872 |
+11.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$485,024 |
5,272 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$451,546 |
5,272 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$421,654 |
5,272 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$425,872 |
5,272 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$445,009 |
5,272 |
+43.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$381,116 |
3,672 |
-43.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$575,101 |
6,472 |
+1.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$481,595 |
6,372 |
-3.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$617,439 |
6,572 |
-3.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$714,378 |
6,772 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$606,432 |
6,772 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$586,455 |
6,772 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$604,875 |
6,772 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$463,746 |
6,772 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$348,825 |
6,772 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$382,211 |
6,772 |
—
|
Shares |
Sole |
2020-08-26 |