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 Q3	$370K	Sell	1,037 -3,185	-75%	-$1.4M	0.03%	129
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 $6.79T AUM 37.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BOK Financial Private Wealth's LII Position: Q3 2026 in Review

BOK Financial Private Wealth reduced its Lennox International (LII) stake by 75% in Q3 2026, selling an estimated $1.4M and leaving 1,037 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #129.

BOK Financial Private Wealth first reported a position in LII in Q4 2019 and has held it in 8 quarters since. The position peaked at $7.78M in Q4 2019. 514 funds tracked by Wall St. Rank hold LII as of Q3 2026.

BOK Financial Private Wealth held 1,037 shares of Lennox International worth $370K as of Q3 2026.
BOK Financial Private Wealth sold 3,185 Lennox International shares in Q3 2026, an estimated $1.4M.
Lennox International made up 0.03% of BOK Financial Private Wealth's portfolio in Q3 2026, its #129 holding.
BOK Financial Private Wealth first reported a position in Lennox International in Q4 2019 and has held it in 8 quarters since.
BOK Financial Private Wealth's Lennox International position peaked at $7.78M in Q4 2019.
514 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on BOK Financial Private Wealth's 13F filing for Q3 2026, filed 13 Nov 2026.