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BOK Financial Private Wealth’s Werner Enterprises WERN Stock Holding History

BOK Financial Private Wealth’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-217
Closed -$7.79K – 676
2024
Q4 		$7.79K Hold
217
– – ﹤0.01% 382
2024
Q3 		$8.38K Hold
217
– – ﹤0.01% 401
2024
Q2 		$7.78K Hold
217
– – ﹤0.01% 384
2024
Q1 		$8.49K Hold
217
– – ﹤0.01% 375
2023
Q4 		$9.22K Hold
217
– – ﹤0.01% 367
2023
Q3 		$8.48K Hold
217
– – ﹤0.01% 324
2023
Q2 		$9.62K Hold
217
– – ﹤0.01% 312
2023
Q1 		$9.87K Hold
217
– – ﹤0.01% 341
2022
Q4 		$8.77K Hold
217
– – ﹤0.01% 324
2022
Q3 		$8K Hold
217
– – ﹤0.01% 336
2022
Q2 		$8K Buy
+217
New +$8.55K ﹤0.01% 341

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BOK Financial Private Wealth sold out of Werner Enterprises (WERN) in Q1 2025, closing a stake of 217 shares — an estimated $7.79K sold.

BOK Financial Private Wealth first reported a position in WERN in Q2 2022 and held it in 11 quarters. The position peaked at $9.87K in Q1 2023. 255 funds tracked by Wall St. Rank hold WERN as of Q1 2025.

  • BOK Financial Private Wealth reported no remaining Werner Enterprises position as of Q1 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 217 Werner Enterprises shares in Q1 2025, an estimated $7.79K.
  • BOK Financial Private Wealth first reported a position in Werner Enterprises in Q2 2022 and held it in 11 quarters.
  • BOK Financial Private Wealth's Werner Enterprises position peaked at $9.87K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2025.

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