Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership19,721 shares
Latest Disclosed Value $ 8,031,772
Bokf, Na reports 18.45% decrease in ownership of UAO / Sterling Infrastructure, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 19,721 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $6,965,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,184 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -18.45% during the quarter. The current value of the position is $16,952,172 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F STERLING INFRASTRUCTURE common 859241101 19,721 -4,463 -18.45 8,032 8.45 0.0946
2026-02-03 2025-12-31 13F STERLING INFRASTRUCTURE common 859241101 24,184 -15 -0.06 7,406 -9.90 0.1133
2025-11-13 2025-09-30 13F STERLING INFRASTRUCTURE common 859241101 24,199 -797 -3.19 8,220 42.52 0.1237
2025-08-12 2025-06-30 13F STERLING INFRASTRUCTURE common 859241101 24,996 5,886 30.80 5,767 166.62 0.0934
2025-05-13 2025-03-31 13F STERLING INFRASTRUCTURE common 859241101 19,110 14,958 360.26 2,163 219.03 0.0383
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE common 859241101 4,152 -31,884 -88.48 679 -87.01 0.0115
2024-11-14 2024-09-30 13F STERLING INFRASTRUCTURE common 859241101 36,036 -41,692 -53.64 5,221 -43.25 0.0926
2024-08-08 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 77,728 24,344 45.60 9,198 56.91 0.1651
2024-05-15 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 53,384 -84,725 -61.35 5,862 -51.73 0.1067
2024-02-14 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 138,109 491 0.36 12,144 21.13 0.2378
2023-11-14 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 137,618 -390 -0.28 10,025 30.19 0.2210
2023-08-21 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 138,008 -946 -0.68 7,701 46.30 0.1568
2023-05-11 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 138,954 -1,799 -1.28 5,264 14.02 0.1101
2023-02-13 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 140,753 -580 -0.41 4,617 52.14 0.0852
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 141,333 -605 -0.43 3,034 -2.48 0.0614
2022-08-11 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 141,938 301 0.21 3,111 -18.05 0.0596
2022-05-13 2022-03-31 13F STERLING CONSTR COM 859241101 141,637 -795 -0.56 3,796 1.33 0.0626
2022-03-11 2021-12-31 13F STERLING CONSTR COM 859241101 142,432 -767 -0.54 3,746 15.40 0.0580
2021-11-10 2021-09-30 13F STERLING CONSTR COM 859241101 143,199 2,698 1.92 3,246 -0.43 0.0558
2021-04-21 2021-03-31 13F STERLING CONSTR COM 859241101 140,501 -6 -0.00 3,260 24.67 0.0593
2021-02-12 2020-12-31 13F STERLING CONSTR COM 859241101 140,507 -221,957 -61.24 2,615 -49.05 0.0499
2020-10-30 2020-09-30 13F STERLING CONSTR COM 859241101 362,464 -147,920 -28.98 5,132 -3.97 0.1127
2020-08-12 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 510,384 2,172 0.43 5,344 10.69 0.1257
2020-05-13 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 508,212 11 0.00 4,828 -32.52 0.1391
2020-02-12 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 508,201 -32,056 -5.93 7,155 0.72 0.1617
2019-11-13 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 540,257 653 0.12 7,104 -1.89 0.1711
2019-08-14 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 539,604 1,091 0.20 7,241 7.40 0.1739
2019-05-15 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 538,513 468,513 669.30 6,742 784.78 0.1614
2019-02-13 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 70,000 0 0.00 762 -23.95 0.0218
2018-11-13 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 70,000 0 0.00 1,002 9.87 0.0251
2018-08-13 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 70,000 70,000 912 0.0245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.