BOK Financial Private Wealth’s Bank of New York Mellon BNY Stock Holding History

BOK Financial Private Wealth’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.2K	Buy	347 +75	+28%	+$10.3K	﹤0.01%	283
2026 Q1	$32.3K	Hold	272	–	–	﹤0.01%	296
2025 Q4	$31.6K	Sell	272 -624	-70%	-$69K	﹤0.01%	326
2025 Q3	$97.6K	Hold	896	–	–	0.01%	208
2025 Q2	$81.6K	Hold	896	–	–	0.01%	219
2025 Q1	$75.1K	Hold	896	–	–	0.01%	228
2024 Q4	$68.8K	Sell	896 -382	-30%	-$29.5K	0.01%	239
2024 Q3	$91.8K	Hold	1,278	–	–	0.01%	216
2024 Q2	$76.5K	Hold	1,278	–	–	0.01%	220
2024 Q1	$73.6K	Buy	1,278 +500	+64%	+$27.5K	0.01%	227
2023 Q4	$40.5K	Hold	778	–	–	﹤0.01%	266
2023 Q3	$33.2K	Hold	778	–	–	﹤0.01%	267
2023 Q2	$34.6K	Hold	778	–	–	﹤0.01%	254
2023 Q1	$35.4K	Hold	778	–	–	﹤0.01%	266
2022 Q4	$35.4K	Hold	778	–	–	﹤0.01%	254
2022 Q3	$30K	Hold	778	–	–	﹤0.01%	275
2022 Q2	$32K	Sell	778 -4,844	-86%	-$216K	﹤0.01%	279
2022 Q1	$279K	Buy	5,622 +1,579	+39%	+$89.8K	0.02%	243
2021 Q4	$235K	Buy	+4,043	New	+$232K	0.02%	263

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK Financial Private Wealth's BNY Position: Q2 2026 in Review

BOK Financial Private Wealth increased its Bank of New York Mellon (BNY) stake by 28% in Q2 2026, buying an estimated $10.3K and bringing the position to 347 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

BOK Financial Private Wealth first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. The position peaked at $279K in Q1 2022. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

BOK Financial Private Wealth held 347 shares of Bank of New York Mellon worth $50.2K as of Q2 2026.
BOK Financial Private Wealth bought 75 Bank of New York Mellon shares in Q2 2026, an estimated $10.3K.
Bank of New York Mellon made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #283 holding.
BOK Financial Private Wealth first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
BOK Financial Private Wealth's Bank of New York Mellon position peaked at $279K in Q1 2022.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.