Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOK FINANCIAL PRIVATE WEALTH INC | 01-30-2024 | 12-31-2023 | 510 | 1,230,737,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 151 | $1,257,697 | 3,091 | 0.00 | 0.00 | -325 | -9.51 | 12-31-2023 |
SELECT SECTOR SPDR TR | ENERGY | 152 | $1,180,048 | 14,075 | 0.00 | 0.00 | 146 | 1.05 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 153 | $1,034,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIAMONDBACK ENERGY INC | COM | 154 | $1,008,176 | 6,501 | 0.00 | 6,501 | +Inf | 12-31-2023 |