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BOK Financial’s AdvanSix ASIX Stock Holding History

BOK Financial’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$358K Buy
14,690
+6,857
+88% +$129K 0.01% 600
2025
Q4 		$136K Sell
7,833
-2,585
-25% -$45.2K ﹤0.01% 735
2025
Q3 		$202K Buy
10,418
+46
+0.4% +$967 ﹤0.01% 687
2025
Q2 		$246K Buy
10,372
+1,008
+11% +$22.8K ﹤0.01% 681
2025
Q1 		$212K Buy
9,364
+1,192
+15% +$33.2K ﹤0.01% 695
2024
Q4 		$217K Buy
+8,172
New +$247K ﹤0.01% 690
2023
Q2 		– Sell
-5,880
Closed -$225K – 1078
2023
Q1 		$225K Buy
+5,880
New +$235K ﹤0.01% 653
2022
Q2 		– Sell
-4,213
Closed -$215K – 912
2022
Q1 		$215K Buy
+4,213
New +$188K ﹤0.01% 913

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return