Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,408,966
-$10,959 QoQ
Shares Held
15,222
-9.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#666
of 2,267 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOKF, NA holds $52,751,702 across 37 Software - Application names. ADP ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
46,295 | $7,252,573 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
16,294 | $6,115,463 | |
| 3 | NOW |
ServiceNow, Inc.
|
45,367 | $4,504,035 | |
| 4 | UBER |
Uber Technologies, Inc
|
61,825 | $4,461,291 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
15,222 | $3,408,966 | |
| 6 | ADBE |
Adobe Inc.
|
13,529 | $2,773,715 | |
| 7 | INTU |
Intuit Inc.
|
10,506 | $2,742,066 | |
| 8 | PEGA |
Pegasystems Inc
|
70,785 | $2,121,425 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,408,966 | 15,222 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,419,925 | 16,832 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,433,873 | 17,237 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,749,665 | 19,590 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,943,625 | 22,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,837,760 | 22,380 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,811,533 | 23,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,757,192 | 24,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,936,697 | 24,872 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,526,954 | 26,135 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,009,368 | 30,087 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,110,101 | 29,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,912,614 | 31,451 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,239,926 | 32,520 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,308,958 | 43,159 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,587,048 | 46,806 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,407,481 | 44,789 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $10,458,420 | 45,963 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $11,259,581 | 45,663 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $9,007,395 | 45,055 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $8,936,869 | 47,418 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $8,787,445 | 49,872 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,882,156 | 49,338 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $8,105,720 | 54,441 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $7,197,431 | 52,659 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||