Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,209,160 |
43,974 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,855,886 |
43,574 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,195,551 |
42,974 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,527,817 |
43,474 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,702,322 |
44,174 |
-22.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,929,233 |
56,674 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,248,589 |
57,274 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,361,208 |
58,274 |
-1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,042,558 |
58,874 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,268,602 |
65,874 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,288,989 |
65,474 |
+0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,509,778 |
65,274 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,646,624 |
73,674 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,457,811 |
72,674 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,470,026 |
72,374 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,865,302 |
73,074 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,223,322 |
68,474 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,194,531 |
69,174 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,973,148 |
68,974 |
-4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,455,513 |
72,274 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,908,235 |
71,674 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,691,927 |
71,674 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,000,128 |
70,874 |
+14.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,633,357 |
61,874 |
—
|
Shares |
Sole |
2020-05-08 |
