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
CONOCOPHILLIPS COM 51 $23,363,497 201,288 0.00 0.00 12,356 6.54 12-31-2023
UNION PAC CORP COM 52 $23,301,722 94,869 0.00 0.00 -1,219 -1.27 12-31-2023
ISHARES TR S&P 500 VAL ETF 53 $23,060,943 132,618 0.00 0.00 34,879 35.69 12-31-2023
AMGEN INC COM 54 $22,408,243 77,801 0.00 0.00 -1,934 -2.43 12-31-2023
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