BOK Financial Private Wealth’s Vontier VNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28	Closed	-$1.02K	–	667
2024 Q4	$1.02K	Hold	28	–	–	﹤0.01%	507
2024 Q3	$945	Hold	28	–	–	﹤0.01%	498
2024 Q2	$1.07K	Hold	28	–	–	﹤0.01%	444
2024 Q1	$1.27K	Hold	28	–	–	﹤0.01%	437
2023 Q4	$968	Hold	28	–	–	﹤0.01%	498
2023 Q3	$866	Hold	28	–	–	﹤0.01%	368
2023 Q2	$902	Hold	28	–	–	﹤0.01%	345
2023 Q1	$766	Hold	28	–	–	﹤0.01%	456
2022 Q4	$541	Sell	28 -14	-33%	-$262	﹤0.01%	352
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	361
2022 Q2	$1K	Buy	+42	New	+$1.08K	﹤0.01%	367
2021 Q1	–	Sell	-11,962	Closed	-$400K	–	204
2020 Q4	$400K	Buy	+11,962	New	+$369K	0.04%	132

Other funds holding VNT

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BOK Financial Private Wealth sold out of Vontier (VNT) in Q1 2025, closing a stake of 28 shares — an estimated $1.02K sold.

BOK Financial Private Wealth first reported a position in VNT in Q4 2020 and held it in 12 quarters. The position peaked at $400K in Q4 2020. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

BOK Financial Private Wealth reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
BOK Financial Private Wealth sold 28 Vontier shares in Q1 2025, an estimated $1.02K.
BOK Financial Private Wealth first reported a position in Vontier in Q4 2020 and held it in 12 quarters.
BOK Financial Private Wealth's Vontier position peaked at $400K in Q4 2020.
488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

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