Position in GWW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,758,658
+$191,636 QoQ
Shares Held
2,529
-0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BOKF, NA holds $16,965,818 across 9 Industrial Distribution names. GWW ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNOW |
DNOW Inc.
|
393,456 | $4,686,060 | |
| 2 | FAST |
Fastenal Co
|
96,428 | $4,474,258 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
12,730 | $3,377,523 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
2,529 | $2,758,658 | |
| 5 | WSO |
Watsco Inc
|
1,978 | $719,575 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
7,255 | $669,418 | |
| 7 | QXO |
QXO, Inc.
|
8,264 | $160,486 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
800 | $111,784 |
All Filings in GWW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,758,658 | 2,529 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,567,022 | 2,544 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,510,095 | 2,634 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,066,627 | 2,948 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,904,219 | 2,940 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,110,501 | 2,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,097,730 | 2,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,082,953 | 3,417 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $85,453 | 84 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $388,655 | 469 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $321,705 | 465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $742,851 | 942 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $666,078 | 967 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,371,705 | 9,657 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,969,680 | 10,159 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,249,374 | 9,351 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,842,235 | 9,388 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,384,513 | 10,390 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $4,078,389 | 10,376 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,356,103 | 10,865 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $4,500,722 | 11,022 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,932,675 | 11,023 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $3,657,450 | 11,642 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,979,763 | 11,991 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||