BOK Financial
AVT icon

BOK Financial’s Avnet AVT Stock Holding History

BOK Financial’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-7
Closed -$622 – 1120
2026
Q2 		$622 Buy
+7
New +$572 ﹤0.01% 1126
2025
Q4 		– Sell
-584
Closed -$30.5K – 1016
2025
Q3 		$30.5K Buy
584
+536
+1,117% +$28.8K ﹤0.01% 903
2025
Q2 		$2.55K Hold
48
– – ﹤0.01% 1033
2025
Q1 		$2.31K Hold
48
– – ﹤0.01% 1108
2024
Q4 		$2.47K Buy
+48
New +$2.6K ﹤0.01% 1121
2018
Q2 		– Sell
-13,752
Closed -$574K – 919
2018
Q1 		$574K Sell
13,752
-10,812
-44% -$457K 0.02% 609
2017
Q4 		$973K Sell
24,564
-20,862
-46% -$835K 0.03% 503
2017
Q3 		$1.78M Sell
45,426
-14,894
-25% -$570K 0.05% 362
2017
Q2 		$2.35M Buy
60,320
+2,655
+5% +$105K 0.07% 280
2017
Q1 		$2.64M Buy
57,665
+1,156
+2% +$53.5K 0.08% 265
2016
Q4 		$2.69M Buy
56,509
+2,905
+5% +$130K 0.09% 251
2016
Q3 		$2.2M Buy
53,604
+9,998
+23% +$408K 0.07% 306
2016
Q2 		$1.77M Sell
43,606
-14,429
-25% -$602K 0.06% 327
2016
Q1 		$2.57M Buy
58,035
+3,542
+6% +$145K 0.09% 255
2015
Q4 		$2.34M Buy
54,493
+3,093
+6% +$139K 0.08% 273
2015
Q3 		$2.19M Sell
51,400
-9,536
-16% -$397K 0.08% 273
2015
Q2 		$2.5M Buy
+60,936
New +$2.68M 0.09% 270
2014
Q4 		– Sell
-37,846
Closed -$1.57M – 677
2014
Q3 		$1.57M Buy
37,846
+24,945
+193% +$1.09M 0.05% 347
2014
Q2 		$571K Buy
+12,901
New +$568K 0.02% 582

Other funds holding AVT

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Convergence Investment Partners
Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

BOK Financial's AVT Position: Q3 2026 in Review

BOK Financial sold out of Avnet (AVT) in Q3 2026, closing a stake of 7 shares — an estimated $622 sold.

BOK Financial first reported a position in AVT in Q2 2014 and held it in 19 quarters. The position peaked at $2.69M in Q4 2016. 170 funds tracked by Wall St. Rank hold AVT as of Q3 2026.

  • BOK Financial reported no remaining Avnet position as of Q3 2026 after selling out during the quarter.
  • BOK Financial sold 7 Avnet shares in Q3 2026, an estimated $622.
  • BOK Financial first reported a position in Avnet in Q2 2014 and held it in 19 quarters.
  • BOK Financial's Avnet position peaked at $2.69M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Avnet as of Q3 2026.

Based on BOK Financial's 13F filing for Q3 2026, filed 27 Oct 2026.