Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $61.7M | 672,807 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.3M | 117,424 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7M | 133,567 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.7M | 953,233 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.1M | 1,573,817 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.3M | 493,137 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.2M | 2,313,702 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.3M | 1,176,311 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.7M | 431,227 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $196.4M | 932,668 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.2M | 1,903,825 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $375.1M | 1,260,585 | 6.7% |