Position in OMF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,118,067
+$101,811 QoQ
Shares Held
18,338
-3.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#200
of 519 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BOKF, NA holds $101,028,210 across 15 Credit Services names. OMF ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
98,542 | $33,808,774 | |
| 2 | MA |
Mastercard Inc
|
56,311 | $28,921,329 | |
| 3 | SYF |
Synchrony Financial
|
228,369 | $17,367,462 | |
| 4 | AXP |
American Express Co
|
24,481 | $8,280,697 | |
| 5 | COF |
Capital One Financial Corp
|
34,470 | $6,915,371 | |
| 6 | NNI |
Nelnet Inc
|
10,000 | $1,333,300 | |
| 7 | ENVA |
Enova International, Inc.
|
5,445 | $1,310,774 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
18,338 | $1,118,067 |
All Filings in OMF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,067 | 18,338 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,016,256 | 18,999 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,321,209 | 19,559 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,217,503 | 21,564 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,294,812 | 22,716 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $52 | 1 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,400 | 51 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $934,435 | 18,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $879,745 | 17,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $722,381 | 18,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $807,215 | 18,476 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $657,724 | 17,738 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $681,255 | 20,452 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $581,484 | 19,698 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $735,226 | 19,669 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $940,376 | 19,835 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,000,749 | 19,999 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,100,292 | 19,886 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,036,634 | 19,297 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $921,107 | 19,126 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $709,311 | 22,698 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $516,222 | 21,036 | Shares | Other | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||