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 |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | 801 | $322,641 | 12,357 | 0.00 | 0.00 | -13,417 | -52.06 | 12-31-2023 |
| MCCORMICK & CO INC | COM NON VTG | 802 | $321,984 | 4,706 | 0.00 | 0.00 | 6 | 0.13 | 12-31-2023 |
| ENOVA INTL INC | COM | 803 | $320,534 | 5,790 | 0.00 | 0.00 | 1,022 | 21.43 | 12-31-2023 |
| BLACK STONE MINERALS L P | COM UNIT | 804 | $319,200 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
