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BOK Financial’s Advanced Energy AEIS Stock Holding History

BOK Financial’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
2,935
-5
-0.2% -$1.75K 0.02% 417
2026
Q1 		$949K Buy
2,940
+4
+0.1% +$1.16K 0.01% 432
2025
Q4 		$615K Sell
2,936
-25
-0.8% -$5.09K 0.01% 501
2025
Q3 		$504K Buy
2,961
+1
+0% +$151 0.01% 576
2025
Q2 		$392K Sell
2,960
-1,739
-37% -$192K 0.01% 613
2025
Q1 		$448K Hold
4,699
– – 0.01% 588
2024
Q4 		$556K Buy
4,699
+25
+0.5% +$2.81K 0.01% 534
2024
Q3 		$481K Hold
4,674
– – 0.01% 581
2024
Q2 		$508K Buy
4,674
+17
+0.4% +$1.74K 0.01% 604
2024
Q1 		$472K Sell
4,657
-50
-1% -$5.1K 0.01% 581
2023
Q4 		$513K Hold
4,707
– – 0.01% 552
2023
Q3 		$411K Buy
4,707
+64
+1% +$7.17K 0.01% 559
2023
Q2 		$517K Hold
4,643
– – 0.01% 547
2023
Q1 		$455K Sell
4,643
-141
-3% -$13.3K 0.01% 580
2022
Q4 		$410K Hold
4,784
– – 0.01% 715
2022
Q3 		$370K Hold
4,784
– – 0.01% 717
2022
Q2 		$349K Buy
+4,784
New +$370K 0.01% 741
2019
Q2 		– Sell
-5,040
Closed -$250K – 900
2019
Q1 		$250K Hold
5,040
– – 0.01% 815
2018
Q4 		$216K Sell
5,040
-24
-0.5% -$1.07K 0.01% 810
2018
Q3 		$262K Sell
5,064
-94
-2% -$5.44K 0.01% 819
2018
Q2 		$300K Buy
5,158
+18
+0.4% +$1.14K 0.01% 798
2018
Q1 		$328K Buy
5,140
+12
+0.2% +$829 0.01% 748
2017
Q4 		$346K Hold
5,128
– – 0.01% 760
2017
Q3 		$414K Buy
+5,128
New +$372K 0.01% 708
2017
Q2 		– Sell
-5,129
Closed -$352K – 889
2017
Q1 		$352K Sell
5,129
-15
-0.3% -$927 0.01% 733
2016
Q4 		$281K Buy
5,144
+114
+2% +$5.84K 0.01% 759
2016
Q3 		$238K Buy
+5,030
New +$214K 0.01% 794

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BOK Financial's AEIS Position: Q2 2026 in Review

BOK Financial reduced its Advanced Energy (AEIS) stake by 0.17% in Q2 2026, selling an estimated $1.75K and leaving 2,935 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #417.

BOK Financial first reported a position in AEIS in Q3 2016 and has held it in 27 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • BOK Financial held 2,935 shares of Advanced Energy worth $1.09M as of Q2 2026.
  • BOK Financial sold 5 Advanced Energy shares in Q2 2026, an estimated $1.75K.
  • Advanced Energy made up 0.02% of BOK Financial's portfolio in Q2 2026, its #417 holding.
  • BOK Financial first reported a position in Advanced Energy in Q3 2016 and has held it in 27 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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