BOKF, NA

Position in WAT — Waters Corp /De/

CIK 9634 TULSA, OK

Position in WAT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,134,495

+$222,632 QoQ

Shares Held

3,025

-1.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#469

of 1,170 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BOKF, NA holds $25,368,271 across 14 Diagnostics & Research names. WAT ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	16,427	$8,235,839
2	DHR	Danaher Corp /De/	27,704	$5,277,057
3	LH	Labcorp Holdings Inc.	7,715	$2,160,200
4	DGX	Quest Diagnostics Inc	8,111	$1,719,126
5	IDXX	Idexx Laboratories Inc /De	3,164	$1,665,655
6	WAT	Waters Corp /De/ This page	3,025	$1,134,495
7	MEDP	Medpace Holdings, Inc.	2,047	$1,084,070
8	MTD	Mettler Toledo International Inc/	829	$1,059,055

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,134,495	3,025	-1.2%	Shares	Sole	2026-08-10
2026-03-31	$911,863	3,062	+75.2%	Shares	Sole	2026-05-08
2025-12-31	$663,942	1,748	-7.7%	Shares	Sole	2026-02-03
2025-09-30	$567,540	1,893	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$659,685	1,890	0.0%	Shares	Sole	2025-08-12
2025-03-31	$696,597	1,890	0.0%	Shares	Sole	2025-05-13
2024-12-31	$701,152	1,890	-8.4%	Shares	Sole	2025-02-14
2024-09-30	$742,453	2,063	0.0%	Shares	Sole	2024-11-14
2024-06-30	$598,517	2,063	-1.7%	Shares	Sole	2024-08-08
2024-03-31	$722,538	2,099	-0.1%	Shares	Sole	2024-05-15
2023-12-31	$691,712	2,101	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$575,566	2,099	-70.2%	Shares	Sole	2023-11-14
2023-06-30	$1,878,573	7,048	+2.9%	Shares	Defined	2023-08-21
2023-03-31	$2,121,584	6,852	-1.7%	Shares	Defined	2023-05-11
2022-12-31	$2,388,810	6,973	+1.4%	Shares	Other	2023-02-13
2022-09-30	$1,853,018	6,875	+0.1%	Shares	Other	2022-11-14
2022-06-30	$2,272,176	6,865	+0.1%	Shares	Other	2022-08-11
2022-03-31	$2,128,653	6,858	-2.3%	Shares	Other	2022-05-13
2021-12-31	$2,614,533	7,017	+1.5%	Shares	Other	2022-03-11
2021-09-30	$2,471,086	6,916	+2.7%	Shares	Other	2021-11-10
2021-03-31	$1,913,600	6,734	-16.1%	Shares	Other	2021-04-21
2020-12-31	$1,985,297	8,024	-31.9%	Shares	Other	2021-02-12
2020-09-30	$2,306,284	11,786	+29.7%	Shares	Other	2020-10-30
2020-06-30	$1,639,655	9,089	-0.8%	Shares	Other	2020-08-12
2020-03-31	$1,668,305	9,164	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.