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 |
---|---|---|---|---|---|---|---|---|---|
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 |