BOK Financial Private Wealth’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-275	Closed	-$504	–	469
2025 Q3	$504	Hold	275	–	–	﹤0.01%	378
2025 Q2	$869	Hold	275	–	–	﹤0.01%	414
2025 Q1	$773	Hold	275	–	–	﹤0.01%	461
2024 Q4	$1K	Hold	275	–	–	﹤0.01%	508
2024 Q3	$1.01K	Hold	275	–	–	﹤0.01%	494
2024 Q2	$735	Hold	275	–	–	﹤0.01%	453
2024 Q1	$666	Hold	275	–	–	﹤0.01%	441
2023 Q4	$1.21K	Buy	275 +25	+10%	+$97	﹤0.01%	493
2023 Q3	$1.12K	Hold	250	–	–	﹤0.01%	366
2023 Q2	$798	Hold	250	–	–	﹤0.01%	347
2023 Q1	$1.07K	Hold	250	–	–	﹤0.01%	453
2022 Q4	$1.54K	Hold	250	–	–	﹤0.01%	347
2022 Q3	$1K	Hold	250	–	–	﹤0.01%	359
2022 Q2	$1K	Buy	+250	New	+$2.09K	﹤0.01%	365

Other funds holding SABR

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

Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return