BF
CALM icon

BOK Financial’s Cal-Maine CALM Stock Holding History

BOK Financial’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,735
Closed -$138K – 1047
2025
Q4 		$138K Sell
1,735
-401
-19% -$35.2K ﹤0.01% 730
2025
Q3 		$201K Buy
2,136
+49
+2% +$5.23K ﹤0.01% 689
2025
Q2 		$208K Buy
+2,087
New +$199K ﹤0.01% 701
2016
Q1 		– Sell
-59,312
Closed -$2.75M – 847
2015
Q4 		$2.75M Sell
59,312
-38,390
-39% -$2.07M 0.1% 242
2015
Q3 		$5.34M Buy
97,702
+33,699
+53% +$1.81M 0.2% 115
2015
Q2 		$3.34M Sell
64,003
-39,601
-38% -$1.95M 0.11% 207
2015
Q1 		$4.05M Buy
103,604
+40,422
+64% +$1.49M 0.14% 177
2014
Q4 		$2.47M Sell
63,182
-18,836
-23% -$802K 0.09% 254
2014
Q3 		$3.66M Buy
82,018
+29,986
+58% +$1.19M 0.12% 189
2014
Q2 		$1.93M Buy
+52,032
New +$1.71M 0.06% 325

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return