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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 101 | $10,694,534 | 65,390 | 0.00 | 0.00 | -4,208 | -6.05 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 102 | $10,672,527 | 44,990 | 0.00 | 0.00 | -1,039 | -2.26 | 12-31-2023 |
GENERAL DYNAMICS CORP | COM | 103 | $10,573,242 | 40,718 | 0.00 | 0.00 | -1,807 | -4.25 | 12-31-2023 |
SPDR SER TR | PORTFLI HIGH YLD | 104 | $10,441,952 | 446,619 | 0.00 | 446,619 | +Inf | 12-31-2023 |