BOK Financial’s Ballard Power Systems BLDP Stock Holding History

BOK Financial’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$918K	–	899
2022 Q3	$918K	Buy	150,000 +40,000	+36%	+$299K	0.02%	519
2022 Q2	$693K	Buy	+110,000	New	+$880K	0.01%	612
2022 Q1	–	Sell	-30,000	Closed	-$377K	–	975
2021 Q4	$377K	Hold	30,000	–	–	0.01%	770
2021 Q3	$422K	Buy	+30,000	New	+$475K	0.01%	749
2021 Q1	$316K	Sell	13,000 -41,000	-76%	-$1.23M	0.01%	768
2020 Q4	$1.26M	Buy	54,000 +36,000	+200%	+$663K	0.02%	462
2020 Q3	$272K	Buy	+18,000	New	+$290K	0.01%	743

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BOK Financial's BLDP Position: Q4 2022 in Review

BOK Financial sold out of Ballard Power Systems (BLDP) in Q4 2022, closing a stake of 150,000 shares — an estimated $918K sold.

BOK Financial first reported a position in BLDP in Q3 2020 and held it in 7 quarters. The position peaked at $1.26M in Q4 2020. 189 funds tracked by Wall St. Rank hold BLDP as of Q4 2022.

BOK Financial reported no remaining Ballard Power Systems position as of Q4 2022 after selling out during the quarter.
BOK Financial sold 150,000 Ballard Power Systems shares in Q4 2022, an estimated $918K.
BOK Financial first reported a position in Ballard Power Systems in Q3 2020 and held it in 7 quarters.
BOK Financial's Ballard Power Systems position peaked at $1.26M in Q4 2020.
189 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2022.

Based on BOK Financial's 13F filing for Q4 2022, filed 13 Feb 2023.