Position in BOKF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$356,643
+$27,785 QoQ
Shares Held
2,568
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#174
of 302 holders
Holding Since
Dec 2020
22 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, 2026Heritage Trust Co holds $17,071,050 across 8 Banks - Regional names. BOKF ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
101,350 | $6,121,540 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,279 | $5,239,315 | |
| 3 | TFC |
Truist Financial Corp
|
69,473 | $3,461,144 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
12,907 | $745,379 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
245 | $509,792 | |
| 6 | BANF |
Bancfirst Corp /Ok/
|
3,885 | $431,740 | |
| 7 | BOKF |
Bok Financial Corp
This page
|
2,568 | $356,643 | |
| 8 | NRIM |
Northrim Bancorp Inc
|
7,408 | $205,497 |
All Filings in BOKF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,643 | 2,568 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $328,858 | 2,568 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $304,205 | 2,568 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $286,177 | 2,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $309,194 | 3,167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $329,843 | 3,167 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $337,127 | 3,167 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $290,223 | 3,167 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $291,364 | 3,167 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $271,253 | 3,167 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $253,296 | 3,167 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $255,830 | 3,167 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $267,326 | 3,167 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $328,702 | 3,167 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $281,419 | 3,167 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $239,361 | 3,167 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $297,539 | 3,167 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $334,086 | 3,167 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $283,604 | 3,167 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $274,262 | 3,167 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $282,876 | 3,167 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $216,876 | 3,167 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||