Position in BOKF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,964,128
+$1,698,331 QoQ
Shares Held
129,350
+1.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#31
of 304 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BOKF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BOKF, NA holds $79,430,356 across 25 Banks - Regional names. BOKF ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
This page
|
129,350 | $17,964,128 | |
| 2 | TFC |
Truist Financial Corp
|
322,566 | $16,070,237 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
212,690 | $14,903,187 | |
| 4 | USB |
US Bancorp \De\
|
182,307 | $11,011,342 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
16,389 | $4,035,298 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,466 | $3,803,058 | |
| 7 | KEY |
Keycorp /New/
|
149,085 | $3,436,408 | |
| 8 | PFS |
Provident Financial Services Inc
|
117,212 | $2,770,890 |
All Filings in BOKF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,964,128 | 129,350 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,265,797 | 127,017 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,198,654 | 128,302 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,612,284 | 122,149 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,202,480 | 124,987 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,965,321 | 124,487 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,251,641 | 124,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,596,833 | 129,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,656,033 | 672,807 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $65,083,560 | 707,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,942,972 | 711,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,378,141 | 704,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,714,967 | 714,471 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $56,915,468 | 674,274 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $66,745,065 | 643,078 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $60,061,806 | 675,915 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,644,233 | 140,834 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $13,157,791 | 140,051 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $14,966,604 | 141,877 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $12,351,183 | 137,925 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $13,813,337 | 154,650 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $10,731,089 | 156,704 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $8,712,040 | 169,133 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $9,584,527 | 169,818 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $7,288,484 | 171,252 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||