Position in BOKF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,968,441
+$1,666,620 QoQ
Shares Held
143,782
+0.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. BOKF ranks #100 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in BOKF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,968,441 | 143,782 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,301,821 | 142,916 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $17,086,076 | 144,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,621,992 | 140,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,131,941 | 144,750 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,991,439 | 182,347 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,511,573 | 145,717 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,449,275 | 138,112 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,722,238 | 160,653 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,792,956 | 160,793 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,126,853 | 164,937 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,985,561 | 149,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,751,872 | 145,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,340,826 | 146,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,200,043 | 146,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,737,398 | 154,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,960,306 | 158,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,986,150 | 159,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,536,189 | 156,756 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,237,463 | 158,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,468,519 | 167,073 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,754,617 | 176,384 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,773,052 | 215,728 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,171,074 | 216,872 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,275,981 | 217,505 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,255,223 | 217,463 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||