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
SYSCO CORP COM 401 $1,921,124 26,270 0.00 0.00 308 1.19 12-31-2023
HALLIBURTON CO COM 402 $1,883,993 52,116 0.00 0.00 -3,254 -5.88 12-31-2023
INVESCO EXCH TRADED FD TR II SOLAR ETF 403 $1,867,250 35,000 0.00 35,000 +Inf 12-31-2023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 404 $1,866,220 10,952 0.00 0.00 511 4.89 12-31-2023
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