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
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
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