BOK Financial’s Main Street Capital MAIN Stock Holding History

BOK Financial’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Hold	25,000	–	–	0.02%	401
2026 Q1	$1.32M	Hold	25,000	–	–	0.02%	385
2025 Q4	$1.51M	Hold	25,000	–	–	0.02%	362
2025 Q3	$1.59M	Hold	25,000	–	–	0.02%	378
2025 Q2	$1.48M	Hold	25,000	–	–	0.02%	396
2025 Q1	$1.41M	Hold	25,000	–	–	0.03%	395
2024 Q4	$1.44M	Hold	25,000	–	–	0.02%	395
2024 Q3	$1.27M	Hold	25,000	–	–	0.02%	404
2024 Q2	$1.26M	Hold	25,000	–	–	0.02%	433
2024 Q1	$1.17M	Hold	25,000	–	–	0.02%	455
2023 Q4	$1.08M	Hold	25,000	–	–	0.02%	446
2023 Q3	$953K	Hold	25,000	–	–	0.02%	448
2023 Q2	$1M	Hold	25,000	–	–	0.02%	459
2023 Q1	$987K	Sell	25,000 -155	-0.6%	-$6.11K	0.02%	458
2022 Q4	$929K	Hold	25,155	–	–	0.02%	531
2022 Q3	$846K	Hold	25,155	–	–	0.02%	538
2022 Q2	$969K	Hold	25,155	–	–	0.02%	526
2022 Q1	$1.07M	Hold	25,155	–	–	0.02%	554
2021 Q4	$1.13M	Hold	25,155	–	–	0.02%	550
2021 Q3	$1.03M	Buy	+25,155	New	+$1.05M	0.02%	558
2021 Q1	$985K	Hold	25,155	–	–	0.02%	557
2020 Q4	$812K	Sell	25,155 -790	-3%	-$24.3K	0.02%	568
2020 Q3	$767K	Hold	25,945	–	–	0.02%	521
2020 Q2	$808K	Hold	25,945	–	–	0.02%	508
2020 Q1	$532K	Sell	25,945 -325	-1%	-$12.2K	0.02%	561
2019 Q4	$1.13M	Buy	26,270 +525	+2%	+$22.5K	0.03%	485
2019 Q3	$1.11M	Hold	25,745	–	–	0.03%	470
2019 Q2	$1.06M	Sell	25,745 -115	-0.4%	-$4.58K	0.03%	479
2019 Q1	$962K	Buy	25,860 +35	+0.1%	+$1.3K	0.02%	498
2018 Q4	$873K	Hold	25,825	–	–	0.03%	488
2018 Q3	$994K	Hold	25,825	–	–	0.02%	503
2018 Q2	$983K	Hold	25,825	–	–	0.03%	493
2018 Q1	$953K	Buy	25,825 +500	+2%	+$18.7K	0.03%	478
2017 Q4	$1.01M	Sell	25,325 -1,340	-5%	-$54K	0.03%	490
2017 Q3	$1.06M	Sell	26,665 -2,111	-7%	-$82.9K	0.03%	485
2017 Q2	$1.11M	Buy	28,776 +380	+1%	+$14.8K	0.03%	453
2017 Q1	$1.09M	Buy	28,396 +1,551	+6%	+$57.3K	0.03%	472
2016 Q4	$987K	Sell	26,845 -55	-0.2%	-$1.94K	0.03%	470
2016 Q3	$923K	Buy	26,900 +500	+2%	+$16.9K	0.03%	491
2016 Q2	$867K	Sell	26,400 -3,779	-13%	-$120K	0.03%	471
2016 Q1	$946K	Buy	30,179 +3,409	+13%	+$99K	0.03%	439
2015 Q4	$778K	Buy	26,770 +770	+3%	+$23.1K	0.03%	482
2015 Q3	$693K	Hold	26,000	–	–	0.03%	494
2015 Q2	$830K	Hold	26,000	–	–	0.03%	491
2015 Q1	$803K	Sell	26,000 -83,269	-76%	-$2.51M	0.03%	472
2014 Q4	$3.19M	Buy	109,269 +81,338	+291%	+$2.51M	0.11%	207
2014 Q3	$856K	Buy	27,931 +1,000	+4%	+$32K	0.03%	462
2014 Q2	$887K	Buy	+26,931	New	+$848K	0.03%	471

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

BOK Financial's MAIN Position: Q2 2026 in Review

BOK Financial held its Main Street Capital (MAIN) position steady in Q2 2026 at 25,000 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #401.

BOK Financial first reported a position in MAIN in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.19M in Q4 2014. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

BOK Financial held 25,000 shares of Main Street Capital worth $1.3M as of Q2 2026.
BOK Financial left its Main Street Capital share count unchanged in Q2 2026.
Main Street Capital made up 0.02% of BOK Financial's portfolio in Q2 2026, its #401 holding.
BOK Financial first reported a position in Main Street Capital in Q2 2014 and has held it in 48 quarters since.
BOK Financial's Main Street Capital position peaked at $3.19M in Q4 2014.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.