Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,027,740
+$254,729 QoQ
Shares Held
33,319
-4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#607
of 2,919 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BOKF, NA holds $8,389,930 across 2 Tobacco names. PM ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
33,319 | $6,027,740 | |
| 2 | MO |
Altria Group, Inc.
|
32,831 | $2,362,190 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,027,740 | 33,319 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,773,011 | 34,916 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,555,133 | 34,633 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,388,084 | 39,384 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,738,081 | 36,996 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,926,025 | 37,334 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,534,908 | 37,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,603,852 | 37,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,906,474 | 38,552 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,111,360 | 77,618 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,494,412 | 79,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,563,877 | 81,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,409,025 | 106,628 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,810,504 | 111,162 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,720,331 | 135,563 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,534,964 | 126,912 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,976,173 | 121,290 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $10,948,894 | 116,552 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $10,200,625 | 107,375 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $10,705,202 | 112,936 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $7,282,980 | 82,071 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $7,441,992 | 89,890 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $7,094,428 | 94,605 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $7,424,327 | 105,971 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $6,995,842 | 95,886 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||