Position in BOKF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,855,095
+$963,905 QoQ
Shares Held
20,558
+39.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 303 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $86,033,248 across 43 Banks - Regional names. BOKF ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
139,695 | $7,874,607 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
61,869 | $4,280,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
17,080 | $4,205,437 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
52,381 | $3,670,336 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
100,970 | $3,236,088 | |
| 6 | USB |
US Bancorp De
|
53,294 | $3,218,957 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
54,125 | $3,125,718 | |
| 8 | PB |
Prosperity Bancshares Inc
|
42,664 | $3,115,751 |
All Filings in BOKF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,855,095 | 20,558 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,891,190 | 14,768 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $900,888 | 7,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $849,172 | 7,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $450,855 | 4,618 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||