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 |
|---|---|---|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1301 | $18,080 | 775 | 0.00 | 775 | +Inf | 12-31-2023 | |
| ISHARES TR | INTL SEL DIV ETF | 1302 | $18,053 | 645 | 0.00 | 0.00 | -649 | -50.15 | 12-31-2023 |
| PG&E CORP | COM | 1303 | $18,030 | 1,000 | 0.00 | 0.00 | -102 | -9.26 | 12-31-2023 |
| TARGA RES CORP | COM | 1304 | $17,721 | 204 | 0.00 | 0.00 | 1 | 0.49 | 12-31-2023 |
