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 |
|---|---|---|---|---|---|---|---|---|---|
| MASCO CORP | COM | 751 | $403,822 | 6,029 | 0.00 | 0.00 | 34 | 0.57 | 12-31-2023 |
| VERITIV CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,376 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 753 | $397,968 | 8,214 | 0.00 | 0.00 | 7,626 | 1296.94 | 12-31-2023 |
| OTIS WORLDWIDE CORP | COM | 754 | $395,546 | 4,421 | 0.00 | 0.00 | -2,858 | -39.26 | 12-31-2023 |
