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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 201 | $5,128,563 | 142,381 | 0.00 | 0.00 | -6,386 | -4.29 | 12-31-2023 |
QORVO INC | COM | 202 | $5,128,146 | 45,539 | 0.00 | 0.00 | 4,916 | 12.10 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 203 | $5,056,201 | 32,158 | 0.00 | 0.00 | -2,557 | -7.37 | 12-31-2023 |
EXPEDIA GROUP INC | COM NEW | 204 | $5,041,703 | 33,215 | 0.00 | 0.00 | 3,116 | 10.35 | 12-31-2023 |