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
ZOETIS INC CL A 151 $7,643,941 38,729 0.00 0.00 -1,282 -3.20 12-31-2023
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 152 $7,580,736 153,565 0.00 0.00 55,575 56.71 12-31-2023
ADVANCED MICRO DEVICES INC COM 153 $7,541,937 51,163 0.00 0.00 -4,932 -8.79 12-31-2023
PHILIP MORRIS INTL INC COM 154 $7,494,412 79,660 0.00 0.00 -2,041 -2.50 12-31-2023
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