Position in BOKF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,008,438
-$904,268 QoQ
Shares Held
144,070
-11.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. BOKF ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in BOKF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,008,438 | 144,070 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,912,706 | 163,304 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,999,678 | 160,389 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,215,548 | 181,403 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,287,658 | 187,316 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,511,098 | 177,735 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,789,158 | 185,901 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $23,089,841 | 220,702 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,066,658 | 229,885 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $21,432,872 | 232,966 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $24,370,077 | 284,531 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $19,325,643 | 241,631 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $19,723,968 | 244,169 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $17,796,326 | 210,832 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,451,624 | 206,683 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,679,854 | 266,485 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,138,589 | 266,454 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $25,166,476 | 267,871 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $28,011,179 | 265,534 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $24,194,257 | 270,176 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $24,616,913 | 284,260 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,227,028 | 293,630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,024,274 | 336,219 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,200,553 | 236,858 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $14,451,403 | 256,049 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,272,651 | 264,865 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||