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 |
---|---|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO I | COM | Liquidated | $0 | 0 | 0.00 | 47,686 | +Inf | 12-31-2023 | |
ISHARES TR | CORE DIV GRWTH | 1002 | $163,397 | 3,036 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EBAY INC. | COM | 1003 | $161,263 | 3,697 | 0.00 | 0.00 | 742 | 25.11 | 12-31-2023 |
NUVEEN CA QUALTY MUN INCOME | COM | 1004 | $161,082 | 14,525 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |