Position in TFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,070,237
+$977,276 QoQ
Shares Held
322,566
-1.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#214
of 1,686 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BOKF, NA holds $79,430,356 across 25 Banks - Regional names. TFC ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
129,350 | $17,964,128 | |
| 2 | TFC |
Truist Financial Corp
This page
|
322,566 | $16,070,237 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
212,690 | $14,903,187 | |
| 4 | USB |
US Bancorp \De\
|
182,307 | $11,011,342 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
16,389 | $4,035,298 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,466 | $3,803,058 | |
| 7 | KEY |
Keycorp /New/
|
149,085 | $3,436,408 | |
| 8 | PFS |
Provident Financial Services Inc
|
117,212 | $2,770,890 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,070,237 | 322,566 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,092,961 | 328,322 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,552,176 | 336,358 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,167,734 | 353,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,186,001 | 353,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,791,573 | 359,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,735,634 | 270,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,446,914 | 244,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,564,597 | 246,193 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,604,976 | 272,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $564,173 | 15,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $470,233 | 16,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $556,921 | 18,350 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $829,618 | 24,329 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,879,756 | 90,164 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,191,290 | 96,263 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,356,487 | 155,102 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $8,096,192 | 142,790 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $8,186,343 | 139,818 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $7,689,659 | 131,111 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $6,785,823 | 116,355 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $5,275,223 | 110,061 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,966,483 | 104,244 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $5,217,384 | 138,945 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $4,322,410 | 140,156 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||