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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 551 | $999,358 | 12,809 | 0.00 | 0.00 | 816 | 6.80 | 12-31-2023 |
INVESCO TR INVT GRADE MUNS | COM | 552 | $989,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MASTEC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -0.16 | 12-31-2023 |
ISHARES TR | 3 7 YR TREAS BD | 554 | $979,792 | 8,365 | 0.00 | 0.00 | 89 | 1.08 | 12-31-2023 |