Position in BOKF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,046,463
+$2,047,231 QoQ
Shares Held
194,747
-0.2% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 302 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $136,148,420 across 60 Banks - Regional names. BOKF ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
This page
|
194,747 | $27,046,463 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,938 | $13,773,054 | |
| 3 | FITB |
Fifth Third Bancorp
|
198,705 | $11,201,000 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
578,787 | $10,261,893 | |
| 5 | RF |
Regions Financial Corp
|
295,952 | $8,937,750 | |
| 6 | USB |
US Bancorp \De\
|
145,164 | $8,767,905 | |
| 7 | UCB |
United Community Banks Inc
|
217,555 | $7,634,004 | |
| 8 | IBN |
Icici Bank Ltd
|
150,158 | $4,359,086 |
All Filings in BOKF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,046,463 | 194,747 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,999,232 | 195,215 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,121,259 | 195,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,749,744 | 195,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,054,447 | 195,170 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $20,326,955 | 195,170 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,775,846 | 195,170 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,418,685 | 195,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,885,378 | 195,170 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,955,640 | 195,170 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,716,310 | 195,170 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,609,696 | 195,170 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,813,492 | 195,760 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,535,074 | 195,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,331,423 | 195,890 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,406,785 | 195,890 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,180,321 | 161,158 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,140,794 | 161,158 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,000,557 | 161,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,431,698 | 161,158 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,956,282 | 161,158 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,394,632 | 161,158 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,027,197 | 161,028 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||