Position in VRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,836,114
+$3,998,288 QoQ
Shares Held
32,364
+18.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#458
of 2,035 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BOKF, NA holds $19,543,413 across 7 Electrical Equipment & Parts names. VRT ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
32,364 | $10,836,114 | |
| 2 | AYI |
Acuity Inc. (De)
|
11,085 | $4,175,276 | |
| 3 | HUBB |
Hubbell Inc
|
5,763 | $3,015,201 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
2,935 | $1,094,373 | |
| 5 | KE |
Kimball Electronics, Inc.
|
9,842 | $251,955 | |
| 6 | BE |
Bloom Energy Corp
|
374 | $113,209 | |
| 7 | ENS |
EnerSys
|
245 | $57,285 |
All Filings in VRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,836,114 | 32,364 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,837,826 | 27,288 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,560,256 | 28,148 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,673,291 | 44,235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,926,006 | 30,574 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,170,806 | 43,917 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,276,052 | 37,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,236,980 | 42,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $764,845 | 8,835 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,482,637 | 79,376 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $192 | 4 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,004 | 27 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $137,537 | 14,150 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $89,186 | 10,850 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $153,412 | 10,958 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $240,810 | 9,644 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $235,046 | 9,757 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $1,650,160 | 82,508 | Shares | Other | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||