Position in PFS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,770,890
+$1,040,701 QoQ
Shares Held
117,212
+43.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#68
of 313 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BOKF, NA holds $79,430,356 across 25 Banks - Regional names. PFS ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
129,350 | $17,964,128 | |
| 2 | TFC |
Truist Financial Corp
|
322,566 | $16,070,237 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
212,690 | $14,903,187 | |
| 4 | USB |
US Bancorp De
|
182,307 | $11,011,342 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
16,389 | $4,035,298 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,466 | $3,803,058 | |
| 7 | KEY |
Keycorp /New/
|
149,085 | $3,436,408 | |
| 8 | PFS |
Provident Financial Services Inc
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|
117,212 | $2,770,890 |
All Filings in PFS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,890 | 117,212 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,730,189 | 81,767 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||