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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

MSM holding history

MSC Industrial Direct Co Inc in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSM overviewAll 13F holders of MSMFull Q2 2026 holdings

Shares (Q2 2026)
7,255
Value
$863.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSM by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,255$863.0K<0.1%00.0%UnchangedHolders
Q1 20267,255$669.4K<0.1%00.0%UnchangedHolders
Q4 20257,255$610.1K<0.1%−35−0.5%ReducedHolders
Q3 20257,290$671.7K<0.1%+400+5.8%AddedHolders
Q2 20256,890$585.8K<0.1%−16−0.2%ReducedHolders
Q1 20256,906$536.4K<0.1%−3,838−35.7%ReducedHolders
Q4 202410,744$858.4K<0.1%−290−2.6%ReducedHolders
Q3 202411,034$921.4K<0.1%−186−1.7%ReducedHolders
Q2 202411,220$889.9K<0.1%−93,502−89.3%ReducedHolders
Q1 2024104,722$10.0M0.2%−5,699−5.2%ReducedHolders
Q4 2023110,421$11.2M0.2%−2,603−2.3%ReducedHolders
Q3 2023113,024$10.7M0.2%−2,176−1.9%ReducedHolders
Q2 2023115,200$11.0M0.2%−2,275−1.9%ReducedHolders
Q1 2023117,475$9.87M0.2%+12,497+11.9%AddedHolders
Q4 2022104,978$8.58M0.2%−11,186−9.6%ReducedHolders
Q3 2022116,164$8.46M0.2%−48,468−29.4%ReducedHolders
Q2 2022164,632$12.4M0.2%−96−0.1%ReducedHolders
Q1 2022164,728$14.0M0.2%+18,060+12.3%AddedHolders
Q4 2021146,668$12.3M0.2%−22,225−13.2%ReducedHolders
Q3 2021168,893$13.5M0.2%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 2021102,366$9.23M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.