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
NISOURCE INC COM 351 $2,328,275 87,694 0.00 0.00 -18,506 -17.43 12-31-2023
TRANSOCEAN LTD REG SHS Liquidated $0 0 0.00 351,000 +Inf 12-31-2023
BUSINESS FIRST BANCSHARES IN COM 353 $2,298,489 93,245 0.00 0.00 0 0.00 12-31-2023
WEC ENERGY GROUP INC COM 354 $2,291,948 27,230 0.00 0.00 -1,478 -5.15 12-31-2023
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