BOK Financial Private Wealth’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	-$1.04K	–	525
2024 Q4	$1.04K	Buy	+6	New	+$985	﹤0.01%	504
2022 Q2	–	Sell	-1,979	Closed	-$218K	–	391
2022 Q1	$218K	Buy	+1,979	New	+$233K	0.02%	286
2021 Q4	–	Sell	-1,698	Closed	-$209K	–	308
2021 Q3	$209K	Sell	1,698 -95	-5%	-$11.9K	0.02%	230
2021 Q2	$212K	Buy	+1,793	New	+$203K	0.02%	214
2020 Q1	–	Sell	-37,734	Closed	-$3.2M	–	191
2019 Q4	$3.2M	Buy	+37,734	New	+$3.11M	0.27%	72

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BOK Financial Private Wealth sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 6 shares — an estimated $1.04K sold.

BOK Financial Private Wealth first reported a position in DFS in Q4 2019 and held it in 5 quarters. The position peaked at $3.2M in Q4 2019. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

BOK Financial Private Wealth reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
BOK Financial Private Wealth sold 6 Discover Financial Services shares in Q1 2025, an estimated $1.04K.
BOK Financial Private Wealth first reported a position in Discover Financial Services in Q4 2019 and held it in 5 quarters.
BOK Financial Private Wealth's Discover Financial Services position peaked at $3.2M in Q4 2019.
1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

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