Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,348
-$997,598 QoQ
Shares Held
88
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 518 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BOKF, NA holds $24,546,729 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
19,217 | $7,404,392 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
32,690 | $4,024,464 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
46,570 | $3,670,647 | |
| 4 | CME |
Cme Group Inc.
|
12,775 | $2,821,103 | |
| 5 | MCO |
Moodys Corp /De/
|
4,211 | $1,907,245 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,194 | $1,636,450 | |
| 7 | MSCI |
MSCI Inc.
|
2,920 | $1,635,316 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,622 | $1,364,290 |
All Filings in TRU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,348 | 88 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,003,946 | 14,510 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,258,723 | 14,679 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,694,617 | 20,227 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,778,568 | 20,211 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,647,599 | 19,853 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,977,040 | 21,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,234,820 | 21,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,575,009 | 21,238 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,783,717 | 47,415 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $192,634 | 3,100 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $271,988 | 4,572 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $439,144 | 5,490 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $568,266 | 5,499 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $661,675 | 5,580 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $626,801 | 5,581 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $459,540 | 5,106 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,070,720 | 20,870 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,361,222 | 16,180 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,401,604 | 16,103 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $912,422 | 13,787 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||