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
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
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