BF
ALEX

BOK Financial’s Alexander & Baldwin ALEX Stock Holding History

BOK Financial’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14
Closed -$262 – 1303
2024
Q3 		$262 Buy
+14
New +$264 ﹤0.01% 1313
2018
Q2 		– Sell
-10,007
Closed -$231K – 916
2018
Q1 		$231K Buy
+10,007
New +$250K 0.01% 829
2017
Q4 		– Sell
-6,269
Closed -$290K – 919
2017
Q3 		$290K Sell
6,269
-130
-2% -$5.62K 0.01% 799
2017
Q2 		$265K Sell
6,399
-2,130
-25% -$91.2K 0.01% 779
2017
Q1 		$380K Hold
8,529
– – 0.01% 711
2016
Q4 		$383K Buy
8,529
+2,130
+33% +$88.8K 0.01% 700
2016
Q3 		$246K Hold
6,399
– – 0.01% 790
2016
Q2 		$231K Hold
6,399
– – 0.01% 773
2016
Q1 		$235K Buy
+6,399
New +$211K 0.01% 740

Other funds holding ALEX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial's ALEX Position: Q4 2024 in Review

BOK Financial sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 14 shares — an estimated $262 sold.

BOK Financial first reported a position in ALEX in Q1 2016 and held it in 9 quarters. The position peaked at $383K in Q4 2016. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • BOK Financial reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • BOK Financial sold 14 Alexander & Baldwin shares in Q4 2024, an estimated $262.
  • BOK Financial first reported a position in Alexander & Baldwin in Q1 2016 and held it in 9 quarters.
  • BOK Financial's Alexander & Baldwin position peaked at $383K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.