Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOK FINANCIAL PRIVATE WEALTH INC | 01-30-2024 | 12-31-2023 | 510 | 1,230,737,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $162,356,498 | 371,695 | 0.01 | 0.01 | -4,303 | -1.14 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $111,341,099 | 358,148 | 0.01 | 0.01 | -10,561 | -2.86 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 3 | $72,940,405 | 487,896 | 0.01 | 0.01 | -914 | -0.19 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 4 | $70,295,467 | 253,637 | 0.01 | 0.01 | 4,813 | 1.93 | 12-31-2023 |