BOK Financial’s Cable One CABO Stock Holding History

BOK Financial’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7	Closed	-$2.4K	–	1328
2024 Q3	$2.4K	Buy	+7	New	+$2.51K	﹤0.01%	1137
2024 Q2	–	Sell	-2,124	Closed	-$896K	–	1181
2024 Q1	$896K	Buy	2,124 +465	+28%	+$229K	0.02%	492
2023 Q4	$923K	Sell	1,659 -363	-18%	-$207K	0.02%	476
2023 Q3	$1.11M	Sell	2,022 -64	-3%	-$42.2K	0.02%	418
2023 Q2	$1.37M	Buy	+2,086	New	+$1.41M	0.03%	408
2022 Q4	–	Sell	-238	Closed	-$203K	–	902
2022 Q3	$203K	Sell	238 -1,062	-82%	-$1.31M	﹤0.01%	843
2022 Q2	$1.68M	Sell	1,300 -80	-6%	-$102K	0.03%	408
2022 Q1	$2.02M	Buy	1,380 +51	+4%	+$77.6K	0.03%	405
2021 Q4	$2.34M	Buy	1,329 +5	+0.4%	+$8.87K	0.04%	371
2021 Q3	$2.4M	Buy	+1,324	New	+$2.59M	0.04%	355
2021 Q1	$466K	Sell	255 -71	-22%	-$139K	0.01%	704
2020 Q4	$726K	Buy	+326	New	+$645K	0.01%	596
2020 Q1	–	Sell	-240	Closed	-$357K	–	840
2019 Q4	$357K	Sell	240 -1,456	-86%	-$2.06M	0.01%	765
2019 Q3	$2.13M	Sell	1,696 -61	-3%	-$75.7K	0.05%	341
2019 Q2	$2.06M	Sell	1,757 -192	-10%	-$210K	0.05%	340
2019 Q1	$1.91M	Buy	1,949 +596	+44%	+$541K	0.05%	358
2018 Q4	$1.11M	Buy	+1,353	New	+$1.17M	0.03%	435

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return