BOKF, NA

Position in BNY — Bank of New York Mellon Corp

CIK 9634 TULSA, OK

Position in BNY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,253,636

+$1,067,201 QoQ

Shares Held

50,160

-3.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#417

of 1,867 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BOKF, NA holds $113,188,886 across 5 Banks - Diversified names. BNY ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	223,025	$73,002,772
2	BAC	Bank Of America Corp /De/	282,784	$16,113,031
3	WFC	Wells Fargo & Company/Mn	152,798	$12,627,226
4	BNY	Bank of New York Mellon Corp This page	50,160	$7,253,636
5	C	Citigroup Inc	29,953	$4,192,221

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,253,636	50,160	-3.8%	Shares	Sole	2026-08-10
2026-03-31	$6,186,435	52,149	-9.6%	Shares	Sole	2026-05-08
2025-12-31	$6,696,302	57,682	-7.7%	Shares	Sole	2026-02-03
2025-09-30	$6,806,404	62,467	-9.4%	Shares	Sole	2025-11-13
2025-06-30	$6,279,938	68,927	-3.6%	Shares	Sole	2025-08-12
2025-03-31	$5,996,620	71,499	-6.7%	Shares	Sole	2025-05-13
2024-12-31	$5,889,095	76,651	+33.5%	Shares	Sole	2025-02-14
2024-09-30	$4,126,631	57,426	+0.5%	Shares	Sole	2024-11-14
2024-06-30	$3,422,652	57,149	+9.0%	Shares	Defined	2024-08-08
2024-03-31	$3,021,246	52,434	+1.7%	Shares	Defined	2024-05-15
2023-12-31	$2,682,760	51,542	+0.6%	Shares	Defined	2024-02-14
2023-09-30	$2,185,683	51,247	+39.2%	Shares	Defined	2023-11-14
2023-06-30	$1,638,646	36,807	+513.7%	Shares	Defined	2023-08-21
2023-03-31	$272,549	5,998	-17.9%	Shares	Sole	2023-05-11
2022-12-31	$332,750	7,310	-9.5%	Shares	Other	2023-02-13
2022-09-30	$311,087	8,076	+3.6%	Shares	Other	2022-11-14
2022-06-30	$325,087	7,794	-15.1%	Shares	Other	2022-08-11
2022-03-31	$455,801	9,184	-75.7%	Shares	Other	2022-05-13
2021-12-31	$2,191,473	37,732	+7.4%	Shares	Other	2022-03-11
2021-09-30	$1,820,983	35,127	-29.7%	Shares	Other	2021-11-10
2021-03-31	$2,363,222	49,973	+13.5%	Shares	Other	2021-04-21
2020-12-31	$1,867,953	44,014	+13.7%	Shares	Other	2021-02-12
2020-09-30	$1,329,713	38,722	-5.6%	Shares	Other	2020-10-30
2020-06-30	$1,584,959	41,008	+13.2%	Shares	Other	2020-08-12
2020-03-31	$1,219,956	36,222	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.