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
PBF ENERGY INC CL A 1051 $120,361 2,738 0.00 0.00 118 4.50 12-31-2023
NORTHERN OIL & GAS INC COM 1052 $118,401 3,194 0.00 0.00 204 6.82 12-31-2023
GLOBAL X FDS US INFR DEV ETF 1053 $118,025 3,425 0.00 3,425 +Inf 12-31-2023
TE CONNECTIVITY LTD SHS 1054 $118,020 840 0.00 0.00 78 10.24 12-31-2023
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