Position in BOKF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,658,182
+$349,792 QoQ
Shares Held
36,375
+0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Rafferty Asset Management, LLC holds $406,387,928 across 149 Banks - Regional names. BOKF ranks #32 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in BOKF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,658,182 | 36,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,308,390 | 36,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,078,258 | 36,596 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,837,420 | 29,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,323,169 | 22,306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,998,270 | 28,166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,363,009 | 32,145 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,166,229 | 45,463 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,270,324 | 35,547 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,537,993 | 52,983 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,279,509 | 28,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,053,887 | 37,805 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,050,487 | 24,292 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $889,065 | 8,566 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,120,435 | 12,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,609,627 | 21,297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,811,175 | 40,566 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,243,712 | 30,749 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,873,928 | 32,093 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,527,621 | 52,282 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,061,559 | 45,472 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,470,334 | 21,471 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,167,165 | 22,659 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $999,665 | 17,712 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||