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
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
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