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 |
---|---|---|---|---|---|---|---|---|---|
V F CORP | COM | 1151 | $60,893 | 3,239 | 0.00 | 0.00 | -274 | -7.80 | 12-31-2023 |
SUNCOR ENERGY INC NEW | COM | 1152 | $60,395 | 1,885 | 0.00 | 0.00 | 481 | 34.26 | 12-31-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 1153 | $59,813 | 5,256 | 0.00 | 0.00 | -7,890 | -60.02 | 12-31-2023 |
ARCH CAP GROUP LTD | ORD | 1154 | $59,118 | 796 | 0.00 | 0.00 | 672 | 541.94 | 12-31-2023 |