BOK Financial’s Adtran ADTN Stock Holding History

BOK Financial’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36	Closed	-$198	–	1166
2024 Q1	$198	Buy	+36	New	+$230	﹤0.01%	1176
2013 Q3	–	Sell	-9,566	Closed	-$236K	–	810
2013 Q2	$236K	Buy	+9,566	New	+$212K	0.01%	731

Other funds holding ADTN

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BOK Financial's ADTN Position: Q2 2024 in Review

BOK Financial sold out of Adtran (ADTN) in Q2 2024, closing a stake of 36 shares — an estimated $198 sold.

BOK Financial first reported a position in ADTN in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q2 2013. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

BOK Financial reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
BOK Financial sold 36 Adtran shares in Q2 2024, an estimated $198.
BOK Financial first reported a position in Adtran in Q2 2013 and held it in 2 quarters.
BOK Financial's Adtran position peaked at $236K in Q2 2013.
157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.