Position in RNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,072,838
+$67,182 QoQ
Shares Held
53,177
-1.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#108
of 376 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #10 (3.9% 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 RNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,072,838 | 53,177 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,005,656 | 53,930 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,315,483 | 45,550 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,406,967 | 49,646 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,411,489 | 49,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,216,804 | 49,144 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,893,900 | 54,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,230,704 | 70,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,031,640 | 72,044 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,664,349 | 76,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,065,860 | 31,395 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $966,649 | 32,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $327 | 10 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $306 | 10 | Shares | Sole | 2023-05-11 | |
| 2021-09-30 | $1,734,345 | 7,974 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,313,898 | 14,482 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $4,821,256 | 12,722 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,420,412 | 8,814 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $888,376 | 3,117 | Shares | Other | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||