Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOKF NA 08-15-2023 12-31-2023 1700 5,106,898,219
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUS 1000 ETF 1 $297,346,191 1,133,784 0.01 0.01 -92,602 -7.55 12-31-2023
EXXON MOBIL CORP COM 2 $190,193,853 1,902,319 0.00 0.00 -11,527 -0.60 12-31-2023
APPLE INC COM 3 $176,949,233 919,073 0.00 0.00 -3,181 -0.34 12-31-2023
MICROSOFT CORP COM 4 $172,232,335 458,016 0.00 0.00 -5,304 -1.14 12-31-2023
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