BOK Financial Private Wealth’s Lennox International LII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Sell	4,222 -44	-1%	-$22.4K	0.12%	50
2026 Q1	$1.99M	Buy	4,266 +77	+2%	+$39.6K	0.12%	57
2025 Q4	$2.04M	Hold	4,189	–	–	0.12%	59
2025 Q3	$2.22M	Sell	4,189 -550	-12%	-$321K	0.14%	53
2025 Q2	$2.72M	Buy	+4,739	New	+$2.65M	0.18%	44
2020 Q2	–	Sell	-1,269	Closed	-$231K	–	185
2020 Q1	$231K	Sell	1,269 -30,638	-96%	-$7.07M	0.03%	165
2019 Q4	$7.78M	Buy	+31,907	New	+$7.91M	0.66%	40

Other funds holding LII

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BOK Financial Private Wealth reduced its Lennox International (LII) stake by 1% in Q2 2026, selling an estimated $22.4K and leaving 4,222 shares worth $2.42M. The position accounts for 0.12% of the portfolio, ranked #50.

BOK Financial Private Wealth first reported a position in LII in Q4 2019 and has held it in 7 quarters since. The position peaked at $7.78M in Q4 2019. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

BOK Financial Private Wealth held 4,222 shares of Lennox International worth $2.42M as of Q2 2026.
BOK Financial Private Wealth sold 44 Lennox International shares in Q2 2026, an estimated $22.4K.
Lennox International made up 0.12% of BOK Financial Private Wealth's portfolio in Q2 2026, its #50 holding.
BOK Financial Private Wealth first reported a position in Lennox International in Q4 2019 and has held it in 7 quarters since.
BOK Financial Private Wealth's Lennox International position peaked at $7.78M in Q4 2019.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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