Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$666,322
-$195,599 QoQ
Shares Held
5,865
-3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#342
of 677 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOKF, NA holds $52,751,702 across 37 Software - Application names. PTC ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
46,295 | $7,252,573 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
16,294 | $6,115,463 | |
| 3 | NOW |
ServiceNow, Inc.
|
45,367 | $4,504,035 | |
| 4 | UBER |
Uber Technologies, Inc
|
61,825 | $4,461,291 | |
| 5 | ADP |
Automatic Data Processing Inc
|
15,222 | $3,408,966 | |
| 6 | ADBE |
Adobe Inc.
|
13,529 | $2,773,715 | |
| 7 | INTU |
Intuit Inc.
|
10,506 | $2,742,066 | |
| 8 | PEGA |
Pegasystems Inc
|
70,785 | $2,121,425 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,322 | 5,865 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $861,921 | 6,049 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,110,762 | 6,376 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,570,155 | 7,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,334,945 | 7,746 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,041,001 | 13,172 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $361 | 2 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $363 | 2 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,778 | 20 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,674 | 21 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,833 | 20 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142 | 1 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $128 | 1 | Shares | Sole | 2023-05-11 | |
| 2021-03-31 | $219,138 | 1,592 | Shares | Other | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||