Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,356,248 |
36,774 |
+410.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$802,368 |
7,200 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,366,975 |
227,629 |
+9384.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$234,312 |
2,400 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,121,663 |
257,315 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,181,996 |
280,192 |
+5394.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$531,165 |
5,100 |
+466.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$93,735 |
900 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,846,031 |
158,253 |
+3196.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$510,960 |
4,800 |
+37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$372,575 |
3,500 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,601,995 |
407,207 |
+8383.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$502,176 |
4,800 |
-45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$920,656 |
8,800 |
+12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$714,792 |
7,800 |
+766.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$82,476 |
900 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,610,692 |
334,032 |
+12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,228,228 |
295,959 |
+7488.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$358,800 |
3,900 |
+333.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$82,800 |
900 |
+12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,520 |
800 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,291,153 |
435,390 |
+16645.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$222,690 |
2,600 |
+271.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,986 |
700 |
-82.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$311,922 |
3,900 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,342,632 |
304,359 |
+25263.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,936 |
1,200 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,087,836 |
273,432 |
+3921.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$549,304 |
6,800 |
+58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$362,963 |
4,300 |
-82.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,084,927 |
24,700 |
-76.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,783,029 |
104,052 |
-90.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,706,030 |
1,057,000 |
+8782.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,235,101 |
11,900 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$114,508,288 |
1,103,269 |
+635.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,329,443 |
150,005 |
+4445.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$293,238 |
3,300 |
-98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,895,978 |
302,937 |
+8087.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$279,646 |
3,700 |
-76.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,446,830 |
15,400 |
+180.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$516,725 |
5,500 |
-91.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,143,202 |
65,388 |
+1943.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$337,568 |
3,200 |
-61.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$886,116 |
8,400 |
-94.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,571,845 |
157,094 |
+234.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,072,538 |
47,027 |
+1859.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$207,840 |
2,400 |
-66.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$634,172 |
7,100 |
-20.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$794,948 |
8,900 |
+142.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$328,340 |
3,676 |
—
|
Shares |
Defined |
2021-05-21 |