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BOK Financial’s American States Water AWR Stock Holding History

BOK Financial’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-917
Closed -$66.5K – 1036
2025
Q4 		$66.5K Hold
917
– – ﹤0.01% 813
2025
Q3 		$67.2K Hold
917
– – ﹤0.01% 811
2025
Q2 		$70.3K Buy
917
+214
+30% +$16.8K ﹤0.01% 797
2025
Q1 		$55.3K Hold
703
– – ﹤0.01% 817
2024
Q4 		$49.8K Buy
703
+60
+9% +$5K ﹤0.01% 815
2024
Q3 		$53.8K Buy
+643
New +$51.9K ﹤0.01% 809
2023
Q2 		– Sell
-1,365
Closed -$121K – 1080
2023
Q1 		$121K Buy
+1,365
New +$125K ﹤0.01% 725

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BOK Financial's AWR Position: Q1 2026 in Review

BOK Financial sold out of American States Water (AWR) in Q1 2026, closing a stake of 917 shares — an estimated $66.5K sold.

BOK Financial first reported a position in AWR in Q1 2023 and held it in 7 quarters. The position peaked at $121K in Q1 2023. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • BOK Financial reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
  • BOK Financial sold 917 American States Water shares in Q1 2026, an estimated $66.5K.
  • BOK Financial first reported a position in American States Water in Q1 2023 and held it in 7 quarters.
  • BOK Financial's American States Water position peaked at $121K in Q1 2023.
  • 377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.