Position in BOKF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,039,616
-$22,219,406 QoQ
Shares Held
230,700
-45.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 304 holders
Holding Since
Mar 2020
15 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, 2026CIBC WORLD MARKET INC. holds $238,277,326 across 33 Banks - Regional names. BOKF ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
1,857,747 | $32,752,079 | |
| 2 | BOKF |
Bok Financial Corp
This page
|
230,700 | $32,039,616 | |
| 3 | VBNK |
VersaBank
|
1,151,992 | $26,737,734 | |
| 4 | USB |
US Bancorp De
|
393,862 | $23,789,264 | |
| 5 | BPOP |
Popular, Inc.
|
110,484 | $18,139,263 | |
| 6 | LYG |
Lloyds Banking Group plc
|
2,199,518 | $12,823,189 | |
| 7 | FITB |
Fifth Third Bancorp
|
217,331 | $12,250,948 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
152,132 | $10,659,889 |
All Filings in BOKF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,039,616 | 230,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,259,022 | 423,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $107,656,448 | 908,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $72,881,760 | 654,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $63,850,020 | 654,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,090,550 | 817,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,969,650 | 817,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $111,629,540 | 1,067,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,959,880 | 567,000 | Shares | Sole | 2024-08-07 | |
| 2021-06-30 | $82,275,629 | 950,065 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $84,854,000 | 950,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $65,056,000 | 950,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $48,934,500 | 950,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,618,000 | 950,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,432,425 | 950,010 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||