BFPW
PTC icon

BOK Financial Private Wealth’s PTC PTC Stock Holding History

BOK Financial Private Wealth’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-271
Closed -$49.8K – 629
2024
Q4 		$49.8K Buy
271
+2
+0.7% +$379 ﹤0.01% 261
2024
Q3 		$48.6K Hold
269
– – ﹤0.01% 263
2024
Q2 		$48.9K Hold
269
– – ﹤0.01% 257
2024
Q1 		$50.8K Hold
269
– – ﹤0.01% 256
2023
Q4 		$47.1K Hold
269
– – ﹤0.01% 248
2023
Q3 		$38.1K Hold
269
– – ﹤0.01% 248
2023
Q2 		$38.3K Hold
269
– – ﹤0.01% 244
2023
Q1 		$34.5K Hold
269
– – ﹤0.01% 269
2022
Q4 		$32.3K Hold
269
– – ﹤0.01% 269
2022
Q3 		$28K Sell
269
-270
-50% -$30.8K ﹤0.01% 284
2022
Q2 		$57K Buy
+539
New +$58.2K 0.01% 242

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BOK Financial Private Wealth sold out of PTC (PTC) in Q1 2025, closing a stake of 271 shares — an estimated $49.8K sold.

BOK Financial Private Wealth first reported a position in PTC in Q2 2022 and held it in 11 quarters. The position peaked at $57K in Q2 2022. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • BOK Financial Private Wealth reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 271 PTC shares in Q1 2025, an estimated $49.8K.
  • BOK Financial Private Wealth first reported a position in PTC in Q2 2022 and held it in 11 quarters.
  • BOK Financial Private Wealth's PTC position peaked at $57K in Q2 2022.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

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