Position in BOKF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,274,621
+$20,982,860 QoQ
Shares Held
167,588
+836.5% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 303 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Derivatives in BOKF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$347,200
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. BOKF ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in BOKF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,200 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $23,274,621 | 167,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,291,761 | 17,896 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,206,400 | 19,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,770,153 | 28,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,004,581 | 268,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,908,324 | 252,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,438,458 | 195,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,168,501 | 12,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,031,452 | 22,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,123,965 | 129,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,564 | 3,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,985,910 | 98,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,066,783 | 415,434 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,975,275 | 587,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,780,629 | 335,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,568,661 | 33,986 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,228,431 | 11,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,005,472 | 22,395 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,284,884 | 14,837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,597,630 | 40,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,808,293 | 187,037 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,232,891 | 23,935 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $9,369,073 | 220,138 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||