Allworth Financial’s BOK Financial BOKF Stock Holding History

Allworth Financial’s Portfolio BOKF Stock Details BOKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37K	Buy	289 +99	+52%	+$12.7K	﹤0.01%	2548
2025 Q4	$22.5K	Sell	190 -27	-12%	-$3.03K	﹤0.01%	2737
2025 Q3	$24.2K	Buy	217 +47	+28%	+$5.02K	﹤0.01%	2584
2025 Q2	$16.6K	Buy	170 +1	+0.6%	+$94	﹤0.01%	2636
2025 Q1	$15.4K	Buy	169 +30	+22%	+$3.22K	﹤0.01%	2217
2024 Q4	$15.7K	Buy	139 +12	+9%	+$1.34K	﹤0.01%	2236
2024 Q3	$13.3K	Sell	127 -15	-11%	-$1.51K	﹤0.01%	2132
2024 Q2	$14.7K	Buy	142 +130	+1,083%	+$11.7K	﹤0.01%	2058
2024 Q1	$1.1K	Buy	12 +5	+71%	+$424	﹤0.01%	3049
2023 Q4	$600	Buy	+7	New	+$528	﹤0.01%	3093
2023 Q2	–	Sell	-4	Closed	-$338	–	3265
2023 Q1	$338	Hold	4	–	–	﹤0.01%	2916
2022 Q4	$415	Buy	4 +2	+100%	+$203	﹤0.01%	2679
2022 Q3	$0	Sell	2 -2	-50%	-$173	﹤0.01%	2674
2022 Q2	$0	Sell	4 -200	-98%	-$16.9K	﹤0.01%	2411
2022 Q1	$19K	Buy	+204	New	+$21.1K	﹤0.01%	1273

Other funds holding BOKF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return