Position in DNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$114,579
+$5,204 QoQ
Shares Held
10,619
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 329 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOKF, NA holds $33,767,581 across 45 Asset Management names. DNP ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,544 | $11,100,248 | |
| 2 | BX |
Blackstone Inc.
|
34,410 | $4,049,024 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,777 | $2,650,255 | |
| 4 | APO |
Apollo Global Management, Inc.
|
18,242 | $2,158,210 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,065 | $1,566,225 | |
| 6 | STT |
State Street Corp
|
8,542 | $1,448,722 | |
| 7 | TROW |
Price T Rowe Group Inc
|
12,740 | $1,448,410 | |
| 8 | MAIN |
Main Street Capital CORP
|
25,000 | $1,297,000 |
All Filings in DNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,579 | 10,619 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $109,375 | 10,619 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $106,083 | 10,619 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $106,296 | 10,619 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $103,960 | 10,619 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,021 | 10,619 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $93,659 | 10,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,614 | 10,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,288 | 10,619 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $105,112 | 11,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,274 | 11,589 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,327 | 11,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,452 | 11,589 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $127,710 | 11,589 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $186,333 | 16,563 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $182,749 | 17,640 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $190,251 | 17,551 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $216,553 | 18,321 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $202,561 | 18,635 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $187,263 | 17,567 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $254,834 | 25,793 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $331,192 | 32,280 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $373,246 | 37,176 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $599,172 | 55,071 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $579,244 | 59,167 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||