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 |
---|---|---|---|---|---|---|---|---|---|
KENVUE INC | COM | 701 | $530,520 | 24,641 | 0.00 | 0.00 | 31 | 0.13 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 702 | $527,830 | 4,006 | 0.00 | 0.00 | 27 | 0.68 | 12-31-2023 |
TOTALENERGIES SE | SPONSORED ADS | 703 | $521,116 | 7,734 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GAP INC | COM | 704 | $519,634 | 24,851 | 0.00 | 0.00 | 163 | 0.66 | 12-31-2023 |