Position in TW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$596,664
-$136,240 QoQ
Shares Held
5,987
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 560 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BOKF, NA holds $63,119,048 across 14 Capital Markets names. TW ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
108,364 | $22,652,409 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,852 | $19,066,346 | |
| 3 | EVR |
Evercore Inc.
|
30,377 | $10,371,922 | |
| 4 | SCHW |
Schwab Charles Corp
|
63,347 | $5,845,027 | |
| 5 | OPY |
Oppenheimer Holdings Inc
|
23,850 | $2,517,129 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
10,547 | $1,414,669 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
5,987 | $596,664 | |
| 8 | SNEX |
StoneX Group Inc.
|
5,913 | $467,127 |
All Filings in TW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,664 | 5,987 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $732,904 | 6,229 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $589,641 | 5,483 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $804,937 | 7,253 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,065,206 | 7,276 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,030,906 | 6,944 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $240,238 | 1,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $494 | 4 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||