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
COSTAR GROUP INC COM 501 $1,231,237 14,089 0.00 0.00 2,030 16.83 12-31-2023
ALBERTSONS COS INC COMMON STOCK 502 $1,209,501 52,587 0.00 0.00 -7,748 -12.84 12-31-2023
EQUITY RESIDENTIAL SH BEN INT 503 $1,197,206 19,575 0.00 0.00 -317 -1.59 12-31-2023
IONIS PHARMACEUTICALS INC COM Liquidated $0 0 0.00 0.00 -31,776 -54.09 12-31-2023
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