Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,362,190
-$3,828,133 QoQ
Shares Held
32,831
-65.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#702
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BOKF, NA holds $8,389,930 across 2 Tobacco names. MO ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
33,319 | $6,027,740 | |
| 2 | MO |
Altria Group, Inc.
This page
|
32,831 | $2,362,190 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,190 | 32,831 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,190,323 | 93,807 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,414,855 | 59,224 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,264,502 | 64,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,571,446 | 60,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,831,196 | 63,832 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,440,524 | 65,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,215,264 | 62,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,856,349 | 62,708 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,663,948 | 83,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,392,864 | 108,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,006,094 | 119,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,139,686 | 157,609 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,210,993 | 161,609 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,143,828 | 200,040 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,156,961 | 202,005 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,621,390 | 110,639 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $5,745,357 | 109,959 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,124,848 | 108,142 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $4,797,898 | 105,402 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $7,299,048 | 142,671 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $5,923,229 | 144,469 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,363,853 | 164,696 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $7,670,352 | 195,423 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $7,129,780 | 184,375 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||