Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,761,435
-$2,460,832 QoQ
Shares Held
3,142
-68.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#463
of 1,113 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BOKF, NA holds $75,364,362 across 21 Aerospace & Defense names. AXON ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
82,497 | $15,652,155 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,760 | $10,066,928 | |
| 3 | GD |
General Dynamics Corp
|
27,674 | $9,803,237 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,716 | $8,796,023 | |
| 5 | CW |
Curtiss Wright Corp
|
8,769 | $6,644,796 | |
| 6 | GE |
General Electric Co
|
14,588 | $5,451,972 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
20,090 | $3,910,518 | |
| 8 | TXT |
Textron Inc
|
37,959 | $3,481,978 |
All Filings in AXON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,435 | 3,142 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,222,267 | 9,942 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,146,456 | 7,301 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,144,042 | 7,168 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,404,942 | 7,736 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,704,096 | 8,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,137,415 | 5,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,662,733 | 9,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,743,199 | 9,323 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,961,409 | 9,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,600,870 | 6,197 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $961,717 | 4,833 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||