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BOK Financial Private Wealth’s T. Rowe Price TROW Stock Holding History

BOK Financial Private Wealth’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-261
Closed -$24K – 493
2025
Q1 		$24K Buy
261
+251
+2,510% +$26.5K ﹤0.01% 327
2024
Q4 		$1.13K Buy
+10
New +$1.16K ﹤0.01% 493
2024
Q3 		– Sell
-345
Closed -$39.8K – 550
2024
Q2 		$39.8K Buy
+345
New +$39.7K ﹤0.01% 287
2022
Q3 		– Sell
-152
Closed -$17K – 386
2022
Q2 		$17K Sell
152
-1,695
-92% -$215K ﹤0.01% 320
2022
Q1 		$279K Buy
+1,847
New +$285K 0.02% 245

Other funds holding TROW

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BOK Financial Private Wealth's TROW Position: Q2 2025 in Review

BOK Financial Private Wealth sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 261 shares — an estimated $24K sold.

BOK Financial Private Wealth first reported a position in TROW in Q1 2022 and held it in 5 quarters. The position peaked at $279K in Q1 2022. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • BOK Financial Private Wealth reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 261 T. Rowe Price shares in Q2 2025, an estimated $24K.
  • BOK Financial Private Wealth first reported a position in T. Rowe Price in Q1 2022 and held it in 5 quarters.
  • BOK Financial Private Wealth's T. Rowe Price position peaked at $279K in Q1 2022.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on BOK Financial Private Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.