Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$396,702
+$66,480 QoQ
Shares Held
2,282
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#624
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOKF, NA holds $33,767,581 across 45 Asset Management names. NTRS ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,544 | $11,100,248 | |
| 2 | BX |
Blackstone Inc.
|
34,410 | $4,049,024 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,777 | $2,650,255 | |
| 4 | APO |
Apollo Global Management, Inc.
|
18,242 | $2,158,210 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,065 | $1,566,225 | |
| 6 | STT |
State Street Corp
|
8,542 | $1,448,722 | |
| 7 | TROW |
Price T Rowe Group Inc
|
12,740 | $1,448,410 | |
| 8 | MAIN |
Main Street Capital CORP
|
25,000 | $1,297,000 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,702 | 2,282 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $330,222 | 2,366 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,701,227 | 12,455 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,842,942 | 13,692 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,802,573 | 14,217 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,472,055 | 14,922 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,205 | 402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,192 | 402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,592 | 400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,568 | 400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,920 | 402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,573 | 512 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,078 | 635 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $81,255 | 922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $366,967 | 4,147 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $297,492 | 3,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,213,139 | 12,574 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,504,416 | 12,919 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,628,609 | 13,616 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,434,843 | 13,309 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,591,890 | 15,145 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,409,487 | 15,133 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,935,995 | 24,830 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,046,178 | 25,790 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,984,069 | 26,293 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||