BOK Financial’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.8M | Sell |
201,240
-19,503
| -9% | -$4.33M | 0.67% | 30 |
|
|
2025
Q4 | $50.4M | Sell |
220,743
-16,266
| -7% | -$3.71M | 0.77% | 26 |
|
|
2025
Q3 | $54.9M | Sell |
237,009
-8,422
| -3% | -$1.72M | 0.83% | 25 |
|
|
2025
Q2 | $45.6M | Sell |
245,431
-4,748
| -2% | -$882K | 0.74% | 25 |
|
|
2025
Q1 | $52.4M | Sell |
250,179
-18,326
| -7% | -$3.56M | 0.93% | 19 |
|
|
2024
Q4 | $47M | Sell |
268,505
-101
| -0% | -$18.6K | 0.79% | 24 |
|
|
2024
Q3 | $52.5M | Buy |
268,606
+3,676
| +1% | +$686K | 0.93% | 21 |
|
|
2024
Q2 | $45.4M | Buy |
264,930
+5,003
| +2% | +$829K | 0.82% | 24 |
|
|
2024
Q1 | $47M | Sell |
259,927
-59,413
| -19% | -$10.2M | 0.86% | 21 |
|
|
2023
Q4 | $49.5M | Buy |
319,340
+15,642
| +5% | +$2.28M | 0.97% | 17 |
|
|
2023
Q3 | $42.9M | Sell |
303,698
-11,274
| -4% | -$1.66M | 0.95% | 16 |
|
|
2023
Q2 | $42.4M | Sell |
314,972
-16,086
| -5% | -$2.36M | 0.86% | 21 |
|
|
2023
Q1 | $52.8M | Sell |
331,058
-42,893
| -11% | -$6.56M | 1.1% | 10 |
|
|
2022
Q4 | $60.4M | Sell |
373,951
-6,396
| -2% | -$981K | 1.12% | 11 |
|
|
2022
Q3 | $51M | Sell |
380,347
-28,913
| -7% | -$4.15M | 1.03% | 12 |
|
|
2022
Q2 | $62.7M | Sell |
409,260
-4,257
| -1% | -$650K | 1.2% | 11 |
|
|
2022
Q1 | $67M | Sell |
413,517
-3,040
| -0.7% | -$442K | 1.1% | 10 |
|
|
2021
Q4 | $56.4M | Sell |
416,557
-262,156
| -39% | -$31M | 0.87% | 17 |
|
|
2021
Q3 | $73.2M | Buy |
+678,713
| New | +$77.6M | 1.26% | 9 |
|
|
2021
Q1 | $123M | Buy |
1,135,803
+14,544
| +1% | +$1.56M | 2.24% | 4 |
|
|
2020
Q4 | $120M | Buy |
1,121,259
+809,846
| +260% | +$77.8M | 2.29% | 4 |
|
|
2020
Q3 | $27.3M | Buy |
311,413
+40,559
| +15% | +$3.82M | 0.6% | 34 |
|
|
2020
Q2 | $26.6M | Buy |
270,854
+59,786
| +28% | +$5.26M | 0.63% | 32 |
|
|
2020
Q1 | $16.1M | Buy |
211,068
+49,138
| +30% | +$4.19M | 0.46% | 49 |
|
|
2019
Q4 | $14.3M | Buy |
161,930
+246
| +0.2% | +$20.4K | 0.32% | 71 |
|
|
2019
Q3 | $12.2M | Buy |
161,684
+16,280
| +11% | +$1.12M | 0.29% | 79 |
|
|
2019
Q2 | $10.6M | Buy |
145,404
+13,402
| +10% | +$1.05M | 0.25% | 95 |
|
|
2019
Q1 | $10.6M | Sell |
132,002
-83,454
| -39% | -$6.83M | 0.25% | 91 |
|
|
2018
Q4 | $19.9M | Buy |
215,456
+17,226
| +9% | +$1.51M | 0.57% | 38 |
|
|
2018
Q3 | $18.7M | Buy |
198,230
+17,398
| +10% | +$1.65M | 0.47% | 45 |
|
|
2018
Q2 | $16.8M | Buy |
180,832
+55,672
| +44% | +$5.44M | 0.45% | 50 |
|
|
2018
Q1 | $11.8M | Sell |
125,160
-3,992
| -3% | -$439K | 0.34% | 72 |
|
|
2017
Q4 | $12.5M | Sell |
129,152
-6,781
| -5% | -$639K | 0.34% | 71 |
|
|
2017
Q3 | $12.1M | Buy |
+135,933
| New | +$10.3M | 0.35% | 72 |
|
|
2017
Q2 | – | Sell |
-151,096
| Closed | -$9.85M | – | 883 |
|
|
2017
Q1 | $9.85M | Buy |
151,096
+3,479
| +2% | +$219K | 0.31% | 79 |
|
|
2016
Q4 | $9.24M | Buy |
147,617
+730
| +0.5% | +$44.6K | 0.3% | 82 |
|
|
2016
Q3 | $9.26M | Buy |
146,887
+13,264
| +10% | +$859K | 0.31% | 81 |
|
|
2016
Q2 | $8.27M | Sell |
133,623
-8,265
| -6% | -$504K | 0.29% | 87 |
|
|
2016
Q1 | $8.1M | Buy |
141,888
+10,833
| +8% | +$604K | 0.29% | 88 |
|
|
2015
Q4 | $7.76M | Sell |
131,055
-42,216
| -24% | -$2.43M | 0.28% | 83 |
|
|
2015
Q3 | $9.43M | Buy |
173,271
+7,544
| +5% | +$491K | 0.35% | 67 |
|
|
2015
Q2 | $11.1M | Buy |
165,727
+14,081
| +9% | +$919K | 0.38% | 65 |
|
|
2015
Q1 | $8.88M | Sell |
151,646
-16,566
| -10% | -$1M | 0.3% | 81 |
|
|
2014
Q4 | $11M | Sell |
168,212
-43,611
| -21% | -$2.75M | 0.38% | 59 |
|
|
2014
Q3 | $12.2M | Buy |
211,823
+16,674
| +9% | +$926K | 0.41% | 52 |
|
|
2014
Q2 | $11M | Sell |
195,149
-9,871
| -5% | -$518K | 0.35% | 61 |
|
|
2014
Q1 | $10.5M | Sell |
205,020
-19,050
| -9% | -$963K | 0.35% | 58 |
|
|
2013
Q4 | $11.8M | Buy |
224,070
+15,866
| +8% | +$780K | 0.4% | 47 |
|
|
2013
Q3 | $9.31M | Sell |
208,204
-17,333
| -8% | -$768K | 0.34% | 63 |
|
|
2013
Q2 | $9.32M | Buy |
+225,537
| New | +$9.86M | 0.35% | 63 |
|
Other funds holding ABBV
VCM
VPM
BOK Financial's ABBV Position: Q1 2026 in Review
BOK Financial reduced its AbbVie (ABBV) stake by 8.8% in Q1 2026, selling an estimated $4.33M and leaving 201,240 shares worth $43.8M. The position accounts for 0.67% of the portfolio, ranked #30.
BOK Financial first reported a position in ABBV in Q2 2013 and has held it in 50 quarters since. The position peaked at $123M in Q1 2021. 4,079 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- BOK Financial held 201,240 shares of AbbVie worth $43.8M as of Q1 2026.
- BOK Financial sold 19,503 AbbVie shares in Q1 2026, an estimated $4.33M.
- AbbVie made up 0.67% of BOK Financial's portfolio in Q1 2026, its #30 holding.
- BOK Financial first reported a position in AbbVie in Q2 2013 and has held it in 50 quarters since.
- BOK Financial's AbbVie position peaked at $123M in Q1 2021.
- 4,079 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.