BOK Financial Private Wealth’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.31K	Buy	+29	New	+$3.49K	﹤0.01%	556

Other funds holding MZTI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BOK Financial Private Wealth opened a new position in The Marzetti Company (MZTI) in Q2 2026: 29 shares worth $3.31K. The stake represents ﹤0.01% of the portfolio and ranks #556 among its holdings.

334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

BOK Financial Private Wealth held 29 shares of The Marzetti Company worth $3.31K as of Q2 2026.
The Marzetti Company was a new BOK Financial Private Wealth position in Q2 2026.
The Marzetti Company made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #556 holding.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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