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