BOK Financial Private Wealth’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$76.3K	–	447
2023 Q1	$76.3K	Hold	1,000	–	–	0.01%	216
2022 Q4	$78.2K	Hold	1,000	–	–	0.01%	212
2022 Q3	$61K	Hold	1,000	–	–	0.01%	235
2022 Q2	$62K	Sell	1,000 -2,050	-67%	-$145K	0.01%	236
2022 Q1	$266K	Buy	3,050 +366	+14%	+$33.9K	0.02%	255
2021 Q4	$250K	Buy	+2,684	New	+$253K	0.02%	254

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BOK Financial Private Wealth's STT Position: Q2 2023 in Review

BOK Financial Private Wealth sold out of State Street (STT) in Q2 2023, closing a stake of 1,000 shares — an estimated $76.3K sold.

BOK Financial Private Wealth first reported a position in STT in Q4 2021 and held it in 6 quarters. The position peaked at $266K in Q1 2022. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

BOK Financial Private Wealth reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 1,000 State Street shares in Q2 2023, an estimated $76.3K.
BOK Financial Private Wealth first reported a position in State Street in Q4 2021 and held it in 6 quarters.
BOK Financial Private Wealth's State Street position peaked at $266K in Q1 2022.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on BOK Financial Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.