Position in BOKF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,588,466
-$2,525,948 QoQ
Shares Held
47,440
-33.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Derivatives in BOKF
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$217,056
PutShares
5,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. BOKF ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in BOKF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,588,466 | 47,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,114,414 | 71,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,374,174 | 45,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $310,693 | 2,788 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,781,746 | 18,250 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,017,850 | 28,976 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,582,893 | 33,658 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,097,316 | 20,047 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,152,781 | 34,404 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,754,704 | 40,812 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,155,651 | 48,519 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,584,302 | 44,815 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,478,224 | 43,058 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,635,021 | 19,370 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $888,234 | 8,558 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $829,329 | 9,333 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,715,967 | 22,704 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,973,899 | 52,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,787,497 | 54,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,778,915 | 31,032 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,144,616 | 70,954 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,149,244 | 35,258 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $856,478 | 12,507 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $113,166 | 2,197 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $291,681 | 5,168 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $804,256 | 18,897 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $217,056 | 5,100 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||