Position in MSM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$862,982
+$193,564 QoQ
Shares Held
7,255
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 475 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BOKF, NA holds $19,100,055 across 9 Industrial Distribution names. MSM ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
104,788 | $5,032,967 | |
| 2 | DNOW |
DNOW Inc.
|
355,577 | $4,611,833 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
12,508 | $4,229,580 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,512 | $3,417,324 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
This page
|
7,255 | $862,982 | |
| 6 | WSO |
Watsco Inc
|
1,899 | $791,370 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
800 | $134,992 | |
| 8 | QXO |
QXO, Inc.
|
633 | $10,938 |
All Filings in MSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,982 | 7,255 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $669,418 | 7,255 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $610,145 | 7,255 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $671,700 | 7,290 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $585,787 | 6,890 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $536,389 | 6,906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $802,469 | 10,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $949,586 | 11,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $889,857 | 11,220 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,162,222 | 104,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,181,229 | 110,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,093,305 | 113,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,976,255 | 115,200 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,867,900 | 117,475 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,576,701 | 104,978 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,457,900 | 116,164 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,365,508 | 164,632 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $14,036,472 | 164,728 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $12,328,911 | 146,668 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $13,543,529 | 168,893 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $9,232,389 | 102,366 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $569,378 | 6,747 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $321,842 | 5,086 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $401,619 | 5,516 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $305,577 | 5,559 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||