Position in AWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,109,683
-$47,384 QoQ
Shares Held
13,151
+0.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#176
of 470 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOKF, NA holds $96,846,731 across 10 Building Products & Equipment names. AWI ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
681,598 | $86,467,522 | |
| 2 | OC |
Owens Corning
|
19,109 | $3,037,566 | |
| 3 | AWI |
Armstrong World Industries Inc
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|
13,151 | $2,109,683 | |
| 4 | CSL |
Carlisle Companies Inc
|
5,148 | $1,867,437 | |
| 5 | LII |
Lennox International Inc
|
2,502 | $1,433,520 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
57,709 | $777,917 | |
| 7 | MAS |
Masco Corp /De/
|
8,832 | $718,659 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
5,745 | $421,395 |
All Filings in AWI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,109,683 | 13,151 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,157,067 | 13,089 | Shares | Sole | 2026-05-08 | |
| 2022-12-31 | $620,670 | 9,049 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $724,241 | 9,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $685,209 | 9,141 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $823,951 | 9,154 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,062,730 | 9,152 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $872,691 | 9,141 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,001,169 | 11,113 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $683,346 | 9,186 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $583,989 | 8,487 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $946,121 | 12,136 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $583,895 | 7,352 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||