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 |
---|---|---|---|---|---|---|---|---|---|
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 |