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BOK Financial Private Wealth’s Conagra Brands CAG Stock Holding History

BOK Financial Private Wealth’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21
Closed -$583 – 497
2024
Q4 		$583 Buy
+21
New +$596 ﹤0.01% 567
2022
Q4 		– Sell
-2,000
Closed -$65K – 368
2022
Q3 		$65K Hold
2,000
– – 0.01% 232
2022
Q2 		$68K Buy
+2,000
New +$68.1K 0.01% 231

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BOK Financial Private Wealth sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 21 shares — an estimated $583 sold.

BOK Financial Private Wealth first reported a position in CAG in Q2 2022 and held it in 3 quarters. The position peaked at $68K in Q2 2022. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • BOK Financial Private Wealth reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 21 Conagra Brands shares in Q1 2025, an estimated $583.
  • BOK Financial Private Wealth first reported a position in Conagra Brands in Q2 2022 and held it in 3 quarters.
  • BOK Financial Private Wealth's Conagra Brands position peaked at $68K in Q2 2022.
  • 836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

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