BOK Financial Private Wealth’s Lumen LUMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,943	Closed	-$10.1K	–	479
2022 Q4	$10.1K	Hold	1,943	–	–	﹤0.01%	321
2022 Q3	$14K	Hold	1,943	–	–	﹤0.01%	319
2022 Q2	$21K	Buy	+1,943	New	+$21.8K	﹤0.01%	313
2022 Q1	–	Sell	-13,763	Closed	-$173K	–	328
2021 Q4	$173K	Buy	13,763 +3,468	+34%	+$44.1K	0.01%	299
2021 Q3	$128K	Buy	+10,295	New	+$129K	0.01%	239
2020 Q2	–	Sell	-21,489	Closed	-$203K	–	186
2020 Q1	$203K	Sell	21,489 -1,592	-7%	-$19.9K	0.02%	179
2019 Q4	$305K	Sell	23,081 -181	-0.8%	-$2.43K	0.03%	155
2019 Q3	$290K	Sell	23,262 -2,179	-9%	-$25.9K	0.04%	103
2019 Q2	$299K	Buy	25,441 +612	+2%	+$6.88K	0.04%	95
2019 Q1	$298K	Buy	24,829 +8,137	+49%	+$113K	0.04%	83
2018 Q4	$253K	Buy	16,692 +4	+0%	+$76	0.03%	101
2018 Q3	$354K	Sell	16,688 -53	-0.3%	-$1.11K	0.06%	67
2018 Q2	$312K	Sell	16,741 -41	-0.2%	-$745	0.05%	69
2018 Q1	$276K	Sell	16,782 -1,143	-6%	-$19.8K	0.05%	92
2017 Q4	$299K	Buy	+17,925	New	+$304K	0.05%	87

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return