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 |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | COM | 451 | $1,572,270 | 6,926 | 0.00 | 0.00 | 71 | 1.04 | 12-31-2023 |
PACCAR INC | COM | 452 | $1,569,039 | 16,068 | 0.00 | 0.00 | -79 | -0.49 | 12-31-2023 |
AON PLC | SHS CL A | 453 | $1,560,158 | 5,361 | 0.00 | 0.00 | -1,157 | -17.75 | 12-31-2023 |
DOVER CORP | COM | 454 | $1,546,866 | 10,057 | 0.00 | 0.00 | 68 | 0.68 | 12-31-2023 |