Position in CXE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$74,730
+$201 QoQ
Shares Held
20,143
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 60 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BOKF, NA holds $40,107,336 across 43 Asset Management names. CXE ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,572 | $11,128,907 | |
| 2 | RJF |
Raymond James Financial Inc
|
30,402 | $4,401,905 | |
| 3 | AMP |
Ameriprise Financial Inc
|
8,215 | $3,650,745 | |
| 4 | SEIC |
Sei Investments Co
|
40,387 | $3,169,167 | |
| 5 | BX |
Blackstone Inc.
|
24,441 | $2,810,470 | |
| 6 | APO |
Apollo Global Management, Inc.
|
18,531 | $2,064,723 | |
| 7 | KKR |
KKR & Co. Inc.
|
17,286 | $1,598,955 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
40,031 | $1,418,698 |
All Filings in CXE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,730 | 20,143 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $74,529 | 20,143 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||