Position in NTRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$819,507
+$192,540 QoQ
Shares Held
3,019
-3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#462
of 844 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BOKF, NA holds $25,368,271 across 14 Diagnostics & Research names. NTRA ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,427 | $8,235,839 | |
| 2 | DHR |
Danaher Corp /De/
|
27,704 | $5,277,057 | |
| 3 | LH |
Labcorp Holdings Inc.
|
7,715 | $2,160,200 | |
| 4 | DGX |
Quest Diagnostics Inc
|
8,111 | $1,719,126 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
3,164 | $1,665,655 | |
| 6 | WAT |
Waters Corp /De/
|
3,025 | $1,134,495 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
2,047 | $1,084,070 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
829 | $1,059,055 |
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,507 | 3,019 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $626,967 | 3,135 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $718,425 | 3,136 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $600,900 | 3,733 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $618,995 | 3,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,131 | 8 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,266 | 8 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||