Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOKF NA | 08-15-2023 | 12-31-2023 | 1700 | 5,106,898,219 |
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 |