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State of Alaska Department of Revenue’s Boston Omaha BOC Stock Holding History

State of Alaska Department of Revenue’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Hold
972
– – ﹤0.01% 2141
2026
Q1 		$11K Hold
972
– – ﹤0.01% 2161
2025
Q4 		$12K Hold
972
– – ﹤0.01% 2174
2025
Q3 		$12K Buy
+972
New +$13.1K ﹤0.01% 2070

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return

State of Alaska Department of Revenue's BOC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Boston Omaha (BOC) position steady in Q2 2026 at 972 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

State of Alaska Department of Revenue first reported a position in BOC in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold BOC as of Q2 2026.

  • State of Alaska Department of Revenue held 972 shares of Boston Omaha worth $13K as of Q2 2026.
  • State of Alaska Department of Revenue left its Boston Omaha share count unchanged in Q2 2026.
  • Boston Omaha made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2141 holding.
  • State of Alaska Department of Revenue first reported a position in Boston Omaha in Q3 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.