Position in BOKF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,853,161
+$2,264,942 QoQ
Shares Held
34,945
+72.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 303 holders
Holding Since
Mar 2020
19 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, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. BOKF ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 1,560,544 | $119,256,771 | |||
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp De
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in BOKF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,853,161 | 34,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,588,219 | 20,211 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,313,523 | 19,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,115,018 | 18,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,862,584 | 19,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,908,236 | 18,322 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,855,423 | 17,430 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,213,549 | 21,158 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,887,966 | 20,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $468,096 | 5,088 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $204,828 | 2,561 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $841,403 | 10,416 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $340,290 | 3,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $329,080 | 3,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $285,824 | 3,200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $893,321 | 13,045 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,418,852 | 105,200 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,623,173 | 99,631 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,241,912 | 99,669 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||