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AOS icon

BOK Financial’s A.O. Smith AOS Stock Holding History

BOK Financial’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21
Closed -$1.87K – 1169
2024
Q1 		$1.87K Sell
21
-3
-13% -$247 ﹤0.01% 1066
2023
Q4 		$1.98K Buy
24
+3
+14% +$221 ﹤0.01% 1104
2023
Q3 		$1.47K Sell
21
-51
-71% -$3.62K ﹤0.01% 1063
2023
Q2 		$5.24K Hold
72
– – ﹤0.01% 968
2023
Q1 		$4.98K Buy
+72
New +$4.68K ﹤0.01% 1054
2018
Q4 		– Sell
-10,390
Closed -$554K – 879
2018
Q3 		$554K Buy
10,390
+1,062
+11% +$62.4K 0.01% 657
2018
Q2 		$551K Buy
9,328
+420
+5% +$26.5K 0.01% 645
2018
Q1 		$567K Sell
8,908
-6,193
-41% -$400K 0.02% 613
2017
Q4 		$925K Buy
15,101
+478
+3% +$29K 0.03% 516
2017
Q3 		$869K Sell
14,623
-167
-1% -$9.36K 0.03% 527
2017
Q2 		$834K Buy
14,790
+769
+5% +$41.5K 0.03% 513
2017
Q1 		$717K Buy
14,021
+2,766
+25% +$137K 0.02% 564
2016
Q4 		$533K Buy
11,255
+3,351
+42% +$162K 0.02% 616
2016
Q3 		$391K Sell
7,904
-530
-6% -$24.8K 0.01% 699
2016
Q2 		$372K Buy
8,434
+326
+4% +$13.2K 0.01% 660
2016
Q1 		$309K Sell
8,108
-10,388
-56% -$363K 0.01% 689
2015
Q4 		$709K Sell
18,496
-22,810
-55% -$861K 0.03% 501
2015
Q3 		$1.35M Sell
41,306
-23,260
-36% -$795K 0.05% 363
2015
Q2 		$2.32M Sell
64,566
-2,186
-3% -$75.3K 0.08% 287
2015
Q1 		$2.19M Buy
+66,752
New +$2.03M 0.07% 297

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

BOK Financial's AOS Position: Q2 2024 in Review

BOK Financial sold out of A.O. Smith (AOS) in Q2 2024, closing a stake of 21 shares — an estimated $1.87K sold.

BOK Financial first reported a position in AOS in Q1 2015 and held it in 20 quarters. The position peaked at $2.32M in Q2 2015. 642 funds tracked by Wall St. Rank hold AOS as of Q2 2024.

  • BOK Financial reported no remaining A.O. Smith position as of Q2 2024 after selling out during the quarter.
  • BOK Financial sold 21 A.O. Smith shares in Q2 2024, an estimated $1.87K.
  • BOK Financial first reported a position in A.O. Smith in Q1 2015 and held it in 20 quarters.
  • BOK Financial's A.O. Smith position peaked at $2.32M in Q2 2015.
  • 642 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2024.

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