Position in NTAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,856,523
+$1,353,762 QoQ
Shares Held
31,381
-8.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#274
of 947 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BOKF, NA holds $202,539,849 across 28 Software - Infrastructure names. NTAP ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
360,589 | $134,506,908 | |
| 2 | PANW |
Palo Alto Networks Inc
|
50,369 | $17,176,836 | |
| 3 | ORCL |
Oracle Corp
|
81,637 | $11,963,902 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
68,514 | $7,993,527 | |
| 5 | FTNT |
Fortinet, Inc.
|
36,391 | $5,590,385 | |
| 6 | NTAP |
NetApp, Inc.
This page
|
31,381 | $4,856,523 | |
| 7 | VRSN |
Verisign Inc/Ca
|
19,088 | $4,801,776 | |
| 8 | DBX |
Dropbox, Inc.
|
140,113 | $3,848,904 |
All Filings in NTAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,856,523 | 31,381 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,502,761 | 34,210 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,961,718 | 83,684 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,188,191 | 94,447 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,065,245 | 94,465 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,800,952 | 100,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,255,986 | 79,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,591,045 | 77,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,669,544 | 106,130 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,327,626 | 107,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,545,001 | 40,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,050,375 | 40,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,115,133 | 40,774 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,630,683 | 41,201 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,269,123 | 87,731 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,802,148 | 93,810 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,559,496 | 23,904 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,999,221 | 24,087 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,302,577 | 14,160 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $3,180,734 | 35,436 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $937,660 | 12,903 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,113,692 | 16,813 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $493,243 | 11,251 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $621,401 | 14,005 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $583,868 | 14,005 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||