Holdings in BOKF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,521,855 |
12,847 |
+3.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,384,419 |
12,423 |
-0.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,220,277 |
12,499 |
+12.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,155,856 |
11,098 |
-2.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,211,613 |
11,382 |
-3.7%
|
Shares |
Sole |
2025-03-05 |
| 2024-09-30 |
$1,236,817 |
11,822 |
-1.1%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$1,095,739 |
11,957 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,103,908 |
11,999 |
-2.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,054,180 |
12,308 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$990,472 |
12,384 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$993,190 |
12,295 |
+0.8%
|
Shares |
Sole |
2023-08-10 |
| 2022-12-31 |
$1,265,615 |
12,194 |
-2.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,113,948 |
12,536 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,017,382 |
13,461 |
+6.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,186,964 |
12,634 |
+0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,328,646 |
12,595 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,138,896 |
12,718 |
+2.9%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$1,070,635 |
12,363 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,039,774 |
11,641 |
-4.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$626,052 |
12,154 |
+3.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$666,104 |
11,802 |
-21.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$639,464 |
15,025 |
—
|
Shares |
Sole |
2020-05-15 |
