Treasurer of the State of North Carolina
Holdings in BOKF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,146,296 | 102,535 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,522,115 | 103,393 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,149,810 | 103,962 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,759,286 | 55,298 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,772,366 | 44,832 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,036,993 | 9,912 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $904,670 | 9,872 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,135,648 | 12,344 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,076,106 | 12,564 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $995,271 | 12,444 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,595,970 | 19,757 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,997,314 | 35,509 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,008,751 | 19,354 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,119,102 | 12,594 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $939,761 | 12,434 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,043,126 | 11,103 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,152,794 | 10,928 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $985,766 | 11,008 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $921,337 | 10,639 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,027,090 | 11,499 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $789,505 | 11,529 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $592,313 | 11,499 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $649,567 | 11,509 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $561,111 | 13,184 | Shares | Sole | 2020-05-13 |