BOK Financial’s AllianceBernstein AB Stock Holding History

BOK Financial’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.2K	Hold	800	–	–	﹤0.01%	895
2026 Q1	$30K	Hold	800	–	–	﹤0.01%	877
2025 Q4	$30.8K	Hold	800	–	–	﹤0.01%	892
2025 Q3	$30.6K	Hold	800	–	–	﹤0.01%	902
2025 Q2	$32.7K	Hold	800	–	–	﹤0.01%	870
2025 Q1	$30.6K	Hold	800	–	–	﹤0.01%	878
2024 Q4	$28.3K	Hold	800	–	–	﹤0.01%	879
2024 Q3	$27.9K	Buy	+800	New	+$27.3K	﹤0.01%	884

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BOK Financial's AB Position: Q2 2026 in Review

BOK Financial held its AllianceBernstein (AB) position steady in Q2 2026 at 800 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

BOK Financial first reported a position in AB in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.7K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

BOK Financial held 800 shares of AllianceBernstein worth $28.2K as of Q2 2026.
BOK Financial left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #895 holding.
BOK Financial first reported a position in AllianceBernstein in Q3 2024 and has held it in 8 quarters since.
BOK Financial's AllianceBernstein position peaked at $32.7K in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.