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BOK Financial Private Wealth’s Exelon EXC Stock Holding History

BOK Financial Private Wealth’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-108
Closed -$3.89K – 489
2023
Q4 		$3.89K Buy
+108
New +$4.16K ﹤0.01% 412
2023
Q3 		– Sell
-900
Closed -$36.7K – 386
2023
Q2 		$36.7K Hold
900
– – ﹤0.01% 248
2023
Q1 		$37.7K Hold
900
– – ﹤0.01% 262
2022
Q4 		$38.9K Buy
+900
New +$35.6K ﹤0.01% 246
2022
Q2 		– Sell
-4,624
Closed -$220K – 397
2022
Q1 		$220K Sell
4,624
-873
-16% -$37K 0.02% 284
2021
Q4 		$226K Buy
+5,497
New +$207K 0.02% 272

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BOK Financial Private Wealth's EXC Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of Exelon (EXC) in Q1 2024, closing a stake of 108 shares — an estimated $3.89K sold.

BOK Financial Private Wealth first reported a position in EXC in Q4 2021 and held it in 6 quarters. The position peaked at $226K in Q4 2021. 1,007 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • BOK Financial Private Wealth reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • BOK Financial Private Wealth sold 108 Exelon shares in Q1 2024, an estimated $3.89K.
  • BOK Financial Private Wealth first reported a position in Exelon in Q4 2021 and held it in 6 quarters.
  • BOK Financial Private Wealth's Exelon position peaked at $226K in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.