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 |
---|---|---|---|---|---|---|---|---|---|
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 |