Position in APPF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,398,732
+$51,108 QoQ
Shares Held
8,723
+2.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 386 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF 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. APPF ranks #13 (2.7% 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
|
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 APPF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,732 | 8,723 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,347,624 | 8,539 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $241,025 | 1,036 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $345,677 | 1,254 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $322,161 | 1,399 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||