Position in U
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$458,508
+$96,169 QoQ
Shares Held
16,043
-2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 558 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOKF, NA holds $52,751,702 across 37 Software - Application names. U ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
46,295 | $7,252,573 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
16,294 | $6,115,463 | |
| 3 | NOW |
ServiceNow, Inc.
|
45,367 | $4,504,035 | |
| 4 | UBER |
Uber Technologies, Inc
|
61,825 | $4,461,291 | |
| 5 | ADP |
Automatic Data Processing Inc
|
15,222 | $3,408,966 | |
| 6 | ADBE |
Adobe Inc.
|
13,529 | $2,773,715 | |
| 7 | INTU |
Intuit Inc.
|
10,506 | $2,742,066 | |
| 8 | PEGA |
Pegasystems Inc
|
70,785 | $2,121,425 |
All Filings in U
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,508 | 16,043 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $362,339 | 16,515 | Shares | Defined | 2026-05-08 | |
| 2024-09-30 | $3,393 | 150 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,070,852 | 77,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,189,011 | 77,990 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||