BF
ADAM

BOK Financial’s Adamas Trust ADAM Stock Holding History

BOK Financial’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-144
Closed -$1.23K – 1294
2023
Q4 		$1.23K Buy
+144
New +$1.21K ﹤0.01% 1141
2020
Q2 		– Sell
-4,181
Closed -$26K – 878
2020
Q1 		$26K Buy
4,181
+28
+0.7% +$590 ﹤0.01% 819
2019
Q4 		$103K Hold
4,153
– – ﹤0.01% 913
2019
Q3 		$101K Hold
4,153
– – ﹤0.01% 887
2019
Q2 		$103K Buy
+4,153
New +$103K ﹤0.01% 888

Other funds holding ADAM

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BOK Financial's ADAM Position: Q1 2024 in Review

BOK Financial sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 144 shares — an estimated $1.23K sold.

BOK Financial first reported a position in ADAM in Q2 2019 and held it in 5 quarters. The position peaked at $103K in Q4 2019. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • BOK Financial reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
  • BOK Financial sold 144 Adamas Trust shares in Q1 2024, an estimated $1.23K.
  • BOK Financial first reported a position in Adamas Trust in Q2 2019 and held it in 5 quarters.
  • BOK Financial's Adamas Trust position peaked at $103K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.