Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,448,722
+$284,624 QoQ
Shares Held
8,542
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#539
of 1,245 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOKF, NA holds $33,767,581 across 45 Asset Management names. STT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,544 | $11,100,248 | |
| 2 | BX |
Blackstone Inc.
|
34,410 | $4,049,024 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,777 | $2,650,255 | |
| 4 | APO |
Apollo Global Management, Inc.
|
18,242 | $2,158,210 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,065 | $1,566,225 | |
| 6 | STT |
State Street Corp
This page
|
8,542 | $1,448,722 | |
| 7 | TROW |
Price T Rowe Group Inc
|
12,740 | $1,448,410 | |
| 8 | MAIN |
Main Street Capital CORP
|
25,000 | $1,297,000 |
All Filings in STT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,722 | 8,542 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,164,098 | 9,198 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,175,667 | 9,113 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,209,519 | 10,426 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,150,810 | 10,822 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,018,403 | 11,375 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $71,060 | 724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,033 | 769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,906 | 769 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,591,863 | 20,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,617,209 | 20,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,557,354 | 23,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,846 | 1,911 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $155,770 | 2,058 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $211,145 | 2,722 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $230,606 | 2,647 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $227,385 | 2,445 | Shares | Other | 2022-03-11 | |
| 2021-03-31 | $234,471 | 2,791 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $201,454 | 2,768 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $409,316 | 6,899 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $481,200 | 7,572 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $438,571 | 8,233 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||