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 |
---|---|---|---|---|---|---|---|---|---|
ROBLOX CORP | CL A | 1451 | $6,126 | 134 | 0.00 | 0.00 | -37 | -21.64 | 12-31-2023 |
ATI INC | COM | 1452 | $6,092 | 134 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NATWEST GROUP PLC | SPONS ADR | 1453 | $6,080 | 1,080 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMFORT SYS USA INC | COM | 1454 | $5,964 | 29 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |