Position in BOKF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$130,550,255
+$6,407,099 QoQ
Shares Held
940,022
-3.0% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. BOKF ranks #78 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in BOKF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,550,255 | 940,022 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $124,143,156 | 969,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,374,000 | 872,649 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,337,066 | 828,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,615,924 | 743,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,827,370 | 795,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,701,458 | 861,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,039,278 | 822,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,638,116 | 858,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,860,164 | 824,567 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,090,840 | 1,005,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,128,683 | 801,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,248,904 | 894,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,753,659 | 873,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,841,408 | 778,894 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $84,844,594 | 954,812 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $73,189,480 | 968,371 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,711,168 | 1,231,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,806,078 | 898,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,935,941 | 959,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,365,694 | 1,285,978 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,112,902 | 1,087,247 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $51,362,122 | 750,031 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,313,644 | 666,155 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $43,226,831 | 765,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,904,697 | 608,663 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||