Position in CFR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$83,440
-$155,216 QoQ
Shares Held
540
-69.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 566 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR 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. CFR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
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 CFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,440 | 540 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $238,656 | 1,741 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $283,777 | 2,241 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $391,846 | 3,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $397,317 | 3,091 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $280,573 | 2,241 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $374,691 | 2,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $312,201 | 2,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $292,592 | 2,879 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $324,089 | 2,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $333,498 | 3,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $280,926 | 3,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $300,116 | 2,791 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $294,003 | 2,791 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $341,870 | 2,557 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $337,557 | 2,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,296 | 2,553 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $352,530 | 2,547 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $316,057 | 2,507 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $362,028 | 3,052 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $330,086 | 3,035 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $491,104 | 5,630 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $332,220 | 5,195 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $388,865 | 5,205 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $297,304 | 5,329 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||