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
CANADIAN PACIFIC KANSAS CITY COM 851 $267,064 3,378 0.00 0.00 833 32.73 12-31-2023
DOLLAR GEN CORP NEW COM 852 $264,286 1,944 0.00 0.00 -377 -16.24 12-31-2023
ARGENX SE SPONSORED ADR 853 $261,735 688 0.00 0.00 10 1.47 12-31-2023
BORGWARNER INC COM 854 $260,807 7,275 0.00 0.00 -1,295 -15.11 12-31-2023
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