13F

Position

BOKF, NA in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$909.8K$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.2K$4.43M0.1%
Q1 202616.8K$3.42M$203.18−$909.8K−$104.2K0.1%