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BOK Financial’s Ameresco AMRC Stock Holding History

BOK Financial’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30,000
Closed -$950K – 1194
2023
Q4 		$950K Buy
+30,000
New +$904K 0.02% 471
2023
Q1 		– Sell
-12,000
Closed -$686K – 1166
2022
Q4 		$686K Sell
12,000
-1,500
-11% -$91.4K 0.01% 608
2022
Q3 		$897K Buy
13,500
+1,400
+12% +$86K 0.02% 527
2022
Q2 		$551K Buy
12,100
+3,100
+34% +$172K 0.01% 660
2022
Q1 		$716K Buy
+9,000
New +$568K 0.01% 659

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BOK Financial's AMRC Position: Q1 2024 in Review

BOK Financial sold out of Ameresco (AMRC) in Q1 2024, closing a stake of 30,000 shares — an estimated $950K sold.

BOK Financial first reported a position in AMRC in Q1 2022 and held it in 5 quarters. The position peaked at $950K in Q4 2023. 185 funds tracked by Wall St. Rank hold AMRC as of Q1 2024.

  • BOK Financial reported no remaining Ameresco position as of Q1 2024 after selling out during the quarter.
  • BOK Financial sold 30,000 Ameresco shares in Q1 2024, an estimated $950K.
  • BOK Financial first reported a position in Ameresco in Q1 2022 and held it in 5 quarters.
  • BOK Financial's Ameresco position peaked at $950K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q1 2024.

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