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
LESLIES INC COM 1501 $4,090 592 0.00 592 +Inf 12-31-2023
CARPENTER TECHNOLOGY CORP COM 1502 $4,035 57 0.00 0.00 0 0.00 12-31-2023
UNIFIRST CORP MASS COM 1503 $4,024 22 0.00 22 +Inf 12-31-2023
COPT DEFENSE PROPERTIES SHS BEN INT 1504 $3,972 155 0.00 0.00 0 0.00 12-31-2023
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