Position in AEIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,094,373
+$145,606 QoQ
Shares Held
2,935
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 677 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BOKF, NA holds $19,543,413 across 7 Electrical Equipment & Parts names. AEIS ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
32,364 | $10,836,114 | |
| 2 | AYI |
Acuity Inc. (De)
|
11,085 | $4,175,276 | |
| 3 | HUBB |
Hubbell Inc
|
5,763 | $3,015,201 | |
| 4 | AEIS |
Advanced Energy Industries Inc
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|
2,935 | $1,094,373 | |
| 5 | KE |
Kimball Electronics, Inc.
|
9,842 | $251,955 | |
| 6 | BE |
Bloom Energy Corp
|
374 | $113,209 | |
| 7 | ENS |
EnerSys
|
245 | $57,285 |
All Filings in AEIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,373 | 2,935 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $948,767 | 2,940 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $614,710 | 2,936 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $503,784 | 2,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $392,200 | 2,960 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $447,861 | 4,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $543,345 | 4,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,891 | 4,674 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $508,344 | 4,674 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $474,920 | 4,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $512,686 | 4,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $485,385 | 4,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $517,462 | 4,643 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $455,014 | 4,643 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $410,371 | 4,784 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $370,329 | 4,784 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $349,136 | 4,784 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||