Position in WWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$242,075
+$44,862 QoQ
Shares Held
569
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#590
of 754 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD 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. WWD ranks #16 (0.3% 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 WWD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,075 | 569 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $197,213 | 551 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $166,578 | 551 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $139,243 | 551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $171,563 | 700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,743 | 700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,494 | 700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,057 | 700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,066 | 700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $107,884 | 700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $95,291 | 700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,982 | 700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,398 | 735 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $71,566 | 735 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $216,695 | 2,243 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $208,009 | 2,249 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $281,046 | 2,250 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $244,752 | 2,236 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $250,171 | 2,210 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $264,661 | 2,194 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $266,392 | 2,192 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||