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 |
---|---|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INC | CL A | 1401 | $8,701 | 78 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STERICYCLE INC | COM | 1402 | $8,673 | 175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRH PLC | ORD | 1403 | $8,645 | 125 | 0.00 | 125 | +Inf | 12-31-2023 | |
MERIT MED SYS INC | COM | 1404 | $8,583 | 113 | 0.00 | 0.00 | 83 | 276.67 | 12-31-2023 |