Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,850
-$13,650 QoQ
Shares Held
43
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 385 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BOK Financial Private Wealth, Inc. holds $788,075 across 11 Oil & Gas Midstream names. TNCAF ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,018 | $521,718 | |
| 2 | ET |
Energy Transfer LP
|
2,960 | $56,595 | |
| 3 | OKE |
Oneok Inc /New/
|
635 | $55,206 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,542 | $49,297 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
1,310 | $48,155 | |
| 6 | SBR |
Sabine Royalty Trust
|
425 | $31,110 | |
| 7 | PBT |
Permian Basin Royalty Trust
|
490 | $12,269 | |
| 8 | ENB |
Enbridge Inc
|
137 | $7,426 |
All Filings in TNCAF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,850 | 43 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 | $16,500 | 1,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $25,452 | 1,990 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,043 | 0 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||