Position in DGX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,719,126
+$200,282 QoQ
Shares Held
8,111
+4.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#407
of 1,088 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BOKF, NA holds $25,368,271 across 14 Diagnostics & Research names. DGX ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,427 | $8,235,839 | |
| 2 | DHR |
Danaher Corp /De/
|
27,704 | $5,277,057 | |
| 3 | LH |
Labcorp Holdings Inc.
|
7,715 | $2,160,200 | |
| 4 | DGX |
Quest Diagnostics Inc
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|
8,111 | $1,719,126 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
3,164 | $1,665,655 | |
| 6 | WAT |
Waters Corp /De/
|
3,025 | $1,134,495 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
2,047 | $1,084,070 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
829 | $1,059,055 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,126 | 8,111 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,518,844 | 7,750 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,540,532 | 20,403 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,211,028 | 27,343 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,917,549 | 27,376 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,021,799 | 41,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,578,099 | 43,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,775,420 | 43,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,944,150 | 43,426 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,340,294 | 47,632 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,910,951 | 71,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,230,755 | 83,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,795,344 | 69,688 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,868,653 | 69,753 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,268,685 | 72,032 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,552,351 | 69,707 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,529,174 | 41,579 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $6,552,856 | 47,880 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $8,606,035 | 49,743 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $6,629,187 | 45,621 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,662,463 | 36,329 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $5,089,392 | 42,707 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,942,779 | 16,969 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $2,751,563 | 24,145 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,869,303 | 23,279 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||