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 |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 251 | $3,869,368 | 58,805 | 0.00 | 0.00 | -30,699 | -34.30 | 12-31-2023 |
IQVIA HLDGS INC | COM | 252 | $3,859,648 | 16,681 | 0.00 | 0.00 | -4,732 | -22.10 | 12-31-2023 |
PINTEREST INC | CL A | 253 | $3,815,712 | 103,016 | 0.00 | 0.00 | 2,022 | 2.00 | 12-31-2023 |
REGAL REXNORD CORPORATION | COM | 254 | $3,735,431 | 25,236 | 0.00 | 0.00 | 7,788 | 44.64 | 12-31-2023 |