Position in AMG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$18,815
-$5,977 QoQ
Shares Held
68
-20.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOKF, NA holds $33,767,581 across 45 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,544 | $11,100,248 | |
| 2 | BX |
Blackstone Inc.
|
34,410 | $4,049,024 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,777 | $2,650,255 | |
| 4 | APO |
Apollo Global Management, Inc.
|
18,242 | $2,158,210 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,065 | $1,566,225 | |
| 6 | STT |
State Street Corp
|
8,542 | $1,448,722 | |
| 7 | TROW |
Price T Rowe Group Inc
|
12,740 | $1,448,410 | |
| 8 | MAIN |
Main Street Capital CORP
|
25,000 | $1,297,000 |
All Filings in AMG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,815 | 68 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,792 | 86 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,928 | 71 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $355 | 2 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $312 | 2 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,875 | 53 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,719 | 84 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,251 | 94 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,478 | 190 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $35,889 | 252 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||