Position in OC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,037,566
+$967,643 QoQ
Shares Held
19,109
-0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#207
of 684 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOKF, NA holds $96,846,731 across 10 Building Products & Equipment names. OC ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
681,598 | $86,467,522 | |
| 2 | OC |
Owens Corning
This page
|
19,109 | $3,037,566 | |
| 3 | AWI |
Armstrong World Industries Inc
|
13,151 | $2,109,683 | |
| 4 | CSL |
Carlisle Companies Inc
|
5,148 | $1,867,437 | |
| 5 | LII |
Lennox International Inc
|
2,502 | $1,433,520 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
57,709 | $777,917 | |
| 7 | MAS |
Masco Corp /De/
|
8,832 | $718,659 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
5,745 | $421,395 |
All Filings in OC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,037,566 | 19,109 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,069,923 | 19,127 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,491,563 | 22,264 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,378,064 | 23,880 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,242,583 | 23,579 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,353,413 | 23,480 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,003,882 | 23,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,367,089 | 30,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,072,034 | 34,953 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,597,739 | 45,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,829,103 | 46,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,654,968 | 26,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,501,184 | 26,829 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,581,426 | 26,946 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,178,334 | 48,984 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,846,465 | 48,931 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,667,718 | 49,357 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,544,072 | 49,662 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $330,415 | 3,651 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $311,732 | 3,646 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $328,760 | 3,570 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $270,462 | 3,570 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $245,651 | 3,570 | Shares | Other | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||