Position in DNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,611,833
-$74,227 QoQ
Shares Held
355,577
-9.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 300 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BOKF, NA holds $19,100,055 across 9 Industrial Distribution names. DNOW ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
104,788 | $5,032,967 | |
| 2 | DNOW |
DNOW Inc.
This page
|
355,577 | $4,611,833 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
12,508 | $4,229,580 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,512 | $3,417,324 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
7,255 | $862,982 | |
| 6 | WSO |
Watsco Inc
|
1,899 | $791,370 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
800 | $134,992 | |
| 8 | QXO |
QXO, Inc.
|
633 | $10,938 |
All Filings in DNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,611,833 | 355,577 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,686,060 | 393,456 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,213,292 | 393,456 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $45,033 | 2,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,792 | 2,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,437 | 2,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,418 | 2,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,182 | 2,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,544 | 2,953 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $44,885 | 2,953 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,175 | 3,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,535 | 3,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,593 | 2,953 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $32,925 | 2,953 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||