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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEX CORP | COM | 301 | $2,941,839 | 13,550 | 0.00 | 0.00 | 45 | 0.33 | 12-31-2023 |
| PROGRESSIVE CORP | COM | 302 | $2,907,655 | 18,255 | 0.00 | 0.00 | -8 | -0.04 | 12-31-2023 |
| YUM BRANDS INC | COM | 303 | $2,895,686 | 22,162 | 0.00 | 0.00 | -970 | -4.19 | 12-31-2023 |
| CHUBB LIMITED | COM | 304 | $2,884,890 | 12,765 | 0.00 | 0.00 | 147 | 1.17 | 12-31-2023 |
