Position in BOKF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,493,089
-$30,080,329 QoQ
Shares Held
89,956
-72.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. BOKF ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in BOKF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,493,089 | 89,956 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $42,573,418 | 332,449 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,299,023 | 441,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,795,855 | 527,601 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,844,683 | 377,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,176,250 | 193,723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,886,908 | 158,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,939,276 | 104,562 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,064,039 | 131,646 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,212,424 | 176,222 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,729,731 | 148,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,057,884 | 225,780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,660,512 | 144,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,008,910 | 106,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,569,849 | 150,013 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,090,766 | 147,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,662,826 | 141,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,610,356 | 166,156 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,031,028 | 246,763 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,959,889 | 222,891 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,946,751 | 230,332 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $22,229,515 | 248,875 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,223,022 | 207,696 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,644,526 | 187,236 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,008,053 | 177,322 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,829,708 | 113,480 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||