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
FIRST HORIZON CORPORATION COM 1551 $2,874 203 0.00 203 +Inf 12-31-2023
EVERTEC INC COM 1552 $2,865 70 0.00 0.00 0 0.00 12-31-2023
EURONET WORLDWIDE INC COM 1553 $2,841 28 0.00 0.00 -60 -68.18 12-31-2023
UNITI GROUP INC COM 1554 $2,826 489 0.00 489 +Inf 12-31-2023
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