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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 651 | $641,062 | 1,245 | 0.00 | 0.00 | -6 | -0.48 | 12-31-2023 |
| AMERICAN WTR WKS CO INC NEW | COM | 652 | $636,455 | 4,822 | 0.00 | 0.00 | 883 | 22.42 | 12-31-2023 |
| FORTREA HLDGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 22,215 | +Inf | 12-31-2023 | |
| MARRIOTT INTL INC NEW | CL A | 654 | $629,397 | 2,791 | 0.00 | 0.00 | -50 | -1.76 | 12-31-2023 |
