Position in VVX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$707,648
+$43,061 QoQ
Shares Held
9,491
-2.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 326 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BOKF, NA holds $75,364,362 across 21 Aerospace & Defense names. VVX ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
82,497 | $15,652,155 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,760 | $10,066,928 | |
| 3 | GD |
General Dynamics Corp
|
27,674 | $9,803,237 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,716 | $8,796,023 | |
| 5 | CW |
Curtiss Wright Corp
|
8,769 | $6,644,796 | |
| 6 | GE |
General Electric Co
|
14,588 | $5,451,972 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
20,090 | $3,910,518 | |
| 8 | TXT |
Textron Inc
|
37,959 | $3,481,978 |
All Filings in VVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,648 | 9,491 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $664,587 | 9,702 | Shares | Defined | 2026-05-08 | |
| 2022-12-31 | $262,769 | 6,364 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $225,285 | 6,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $232,346 | 6,944 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $269,810 | 7,524 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $344,373 | 7,524 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $378,306 | 7,524 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $402,082 | 7,524 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $235,871 | 4,744 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $221,085 | 4,500 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||