BFPW
ADAM

BOK Financial Private Wealth’s Adamas Trust ADAM Stock Holding History

BOK Financial Private Wealth’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-915
Closed -$5.73K – 616
2024
Q4 		$5.73K Buy
915
+33
+4% +$194 ﹤0.01% 396
2024
Q3 		$5.76K Buy
882
+26
+3% +$167 ﹤0.01% 427
2024
Q2 		$5.17K Buy
856
+23
+3% +$147 ﹤0.01% 402
2024
Q1 		$6.17K Buy
833
+19
+2% +$145 ﹤0.01% 388
2023
Q4 		$7.11K Buy
+814
New +$6.86K ﹤0.01% 385

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial Private Wealth's ADAM Position: Q1 2025 in Review

BOK Financial Private Wealth sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 915 shares — an estimated $5.73K sold.

BOK Financial Private Wealth first reported a position in ADAM in Q4 2023 and held it in 5 quarters. The position peaked at $7.11K in Q4 2023. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • BOK Financial Private Wealth reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 915 Adamas Trust shares in Q1 2025, an estimated $5.73K.
  • BOK Financial Private Wealth first reported a position in Adamas Trust in Q4 2023 and held it in 5 quarters.
  • BOK Financial Private Wealth's Adamas Trust position peaked at $7.11K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.