Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOKF NA | 05-13-2024 | 03-31-2024 | 1612 | 5,492,202,692 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 ETF | 1 | $332,719,244 | 1,157,687 | 0.01 | 0.01 | 23,903 | 2.11 | 03-31-2024 |
EXXON MOBIL CORP | COM | 2 | $226,769,906 | 1,938,370 | 0.00 | 0.00 | 36,051 | 1.90 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $184,603,036 | 434,800 | 0.00 | 0.00 | -23,216 | -5.07 | 03-31-2024 |
APPLE INC | COM | 4 | $159,755,354 | 939,572 | 0.00 | 0.00 | 20,499 | 2.23 | 03-31-2024 |