Position in ARES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,308
+$3,359 QoQ
Shares Held
434
+5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 799 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES 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. ARES ranks #30 (0.1% of the industry book) .
| # | 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 ARES
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,308 | 434 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $44,949 | 412 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $294,813 | 1,824 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $65,874 | 412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,665 | 408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,816 | 408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $72,228 | 408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,426 | 407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,244 | 407 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $58,378 | 439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,351 | 415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,308 | 421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,829 | 403 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $45,641 | 547 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $406,393 | 5,003 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||