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BOK Financial Private Wealth’s Funko FNKO Stock Holding History

BOK Financial Private Wealth’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$1.34K – 550
2024
Q4 		$1.34K Hold
100
– – ﹤0.01% 476
2024
Q3 		$1.22K Hold
100
– – ﹤0.01% 491
2024
Q2 		$976 Hold
100
– – ﹤0.01% 447
2024
Q1 		$624 Hold
100
– – ﹤0.01% 443
2023
Q4 		$773 Buy
+100
New +$723 ﹤0.01% 500

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

BOK Financial Private Wealth sold out of Funko (FNKO) in Q1 2025, closing a stake of 100 shares — an estimated $1.34K sold.

BOK Financial Private Wealth first reported a position in FNKO in Q4 2023 and held it in 5 quarters. The position peaked at $1.34K in Q4 2024. 138 funds tracked by Wall St. Rank hold FNKO as of Q1 2025.

  • BOK Financial Private Wealth reported no remaining Funko position as of Q1 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 100 Funko shares in Q1 2025, an estimated $1.34K.
  • BOK Financial Private Wealth first reported a position in Funko in Q4 2023 and held it in 5 quarters.
  • BOK Financial Private Wealth's Funko position peaked at $1.34K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Funko as of Q1 2025.

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