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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BOK Financial's CALM Position: Q1 2026 in Review

BOK Financial sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 1,735 shares — an estimated $138K sold.

BOK Financial first reported a position in CALM in Q2 2014 and held it in 10 quarters. The position peaked at $5.34M in Q3 2015. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • BOK Financial reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • BOK Financial sold 1,735 Cal-Maine shares in Q1 2026, an estimated $138K.
  • BOK Financial first reported a position in Cal-Maine in Q2 2014 and held it in 10 quarters.
  • BOK Financial's Cal-Maine position peaked at $5.34M in Q3 2015.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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