Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$428,738
+$119,025 QoQ
Shares Held
866
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#979
of 1,527 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BOKF, NA holds $70,420,451 across 20 Specialty Industrial Machinery names. ROK ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
32,168 | $37,792,896 | |
| 2 | EMR |
Emerson Electric Co
|
134,130 | $19,200,709 | |
| 3 | ITW |
Illinois Tool Works Inc
|
11,930 | $3,226,706 | |
| 4 | CMI |
Cummins Inc
|
4,290 | $3,059,670 | |
| 5 | DOV |
DOVER Corp
|
8,079 | $1,811,957 | |
| 6 | RRX |
Regal Rexnord Corp
|
6,813 | $1,622,788 | |
| 7 | TNC |
Tennant Co
|
9,740 | $852,639 | |
| 8 | GGG |
Graco Inc
|
10,103 | $763,887 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,738 | 866 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $309,713 | 863 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $388,680 | 999 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $523,245 | 1,497 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $510,877 | 1,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $282,408 | 1,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,079 | 1,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,225 | 1,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,970 | 1,057 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $313,762 | 1,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,620,394 | 5,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,669,480 | 5,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,711,492 | 5,195 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,725,192 | 5,879 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $505,351 | 1,962 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $405,052 | 1,883 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $407,189 | 2,043 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $484,731 | 1,731 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $617,463 | 1,770 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $561,322 | 1,909 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,660,061 | 6,254 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $1,646,065 | 6,563 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,730,131 | 7,840 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $2,255,031 | 10,587 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,636,316 | 10,843 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||