BOKF, NA
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 9634
TULSA, OK
Position in EXG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,449
+$3,335 QoQ
Shares Held
2,900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 296 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG 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. EXG ranks #33 (0.1% 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 EXG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,449 | 2,900 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,114 | 2,900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $27,637 | 2,900 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $26,390 | 2,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,375 | 2,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,166 | 6,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,892 | 5,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,780 | 5,250 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $226,500 | 30,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $217,500 | 30,000 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||