Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,921,329
+$710,027 QoQ
Shares Held
56,311
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#558
of 3,560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BOKF, NA holds $101,028,210 across 15 Credit Services names. MA ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
98,542 | $33,808,774 | |
| 2 | MA |
Mastercard Inc
This page
|
56,311 | $28,921,329 | |
| 3 | SYF |
Synchrony Financial
|
228,369 | $17,367,462 | |
| 4 | AXP |
American Express Co
|
24,481 | $8,280,697 | |
| 5 | COF |
Capital One Financial Corp
|
34,470 | $6,915,371 | |
| 6 | NNI |
Nelnet Inc
|
10,000 | $1,333,300 | |
| 7 | ENVA |
Enova International, Inc.
|
5,445 | $1,310,774 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
18,338 | $1,118,067 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,921,329 | 56,311 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,211,302 | 56,461 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,507,670 | 46,433 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $29,346,045 | 51,592 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,930,356 | 51,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,315,330 | 51,659 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,901,803 | 56,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,296,715 | 57,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,715,656 | 58,291 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $29,660,377 | 61,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,324,528 | 66,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,371,960 | 66,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,983,525 | 68,608 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $25,492,484 | 70,148 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,498,416 | 76,204 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $23,072,484 | 81,144 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,937,847 | 69,538 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $25,210,657 | 70,543 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $24,783,737 | 68,974 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $25,947,358 | 74,630 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $32,970,585 | 92,601 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $34,997,966 | 98,050 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $31,836,337 | 94,143 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $28,069,913 | 94,927 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $20,638,886 | 85,440 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||