BOK Financial’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Sell |
11,409
-178
| -2% | -$22.4K | 0.02% | 362 |
|
|
2026
Q1 | $1.4M | Buy |
11,587
+1,414
| +14% | +$179K | 0.02% | 376 |
|
|
2025
Q4 | $1.39M | Sell |
10,173
-2,842
| -22% | -$419K | 0.02% | 373 |
|
|
2025
Q3 | $2.07M | Sell |
13,015
-1,833
| -12% | -$312K | 0.03% | 337 |
|
|
2025
Q2 | $2.65M | Sell |
14,848
-1,273
| -8% | -$216K | 0.04% | 302 |
|
|
2025
Q1 | $2.58M | Sell |
16,121
-18,482
| -53% | -$3.36M | 0.05% | 298 |
|
|
2024
Q4 | $6.34M | Sell |
34,603
-5,944
| -15% | -$1.15M | 0.11% | 170 |
|
|
2024
Q3 | $8.85M | Sell |
40,547
-1,317
| -3% | -$292K | 0.16% | 133 |
|
|
2024
Q2 | $9.37M | Sell |
41,864
-330
| -0.8% | -$76.5K | 0.17% | 124 |
|
|
2024
Q1 | $10.7M | Buy |
42,194
+237
| +0.6% | +$56.3K | 0.19% | 110 |
|
|
2023
Q4 | $9.54M | Sell |
41,957
-184
| -0.4% | -$39K | 0.19% | 116 |
|
|
2023
Q3 | $8.45M | Sell |
42,141
-1,403
| -3% | -$280K | 0.19% | 124 |
|
|
2023
Q2 | $7.99M | Sell |
43,544
-196
| -0.4% | -$34.2K | 0.16% | 138 |
|
|
2023
Q1 | $8.52M | Sell |
43,740
-4,246
| -9% | -$834K | 0.18% | 129 |
|
|
2022
Q4 | $8.57M | Buy |
47,986
+4,879
| +11% | +$858K | 0.16% | 135 |
|
|
2022
Q3 | $6.73M | Buy |
43,107
+2,308
| +6% | +$396K | 0.14% | 157 |
|
|
2022
Q2 | $6.43M | Buy |
40,799
+4,700
| +13% | +$790K | 0.12% | 172 |
|
|
2022
Q1 | $6.46M | Buy |
36,099
+1,746
| +5% | +$319K | 0.11% | 191 |
|
|
2021
Q4 | $7.04M | Buy |
34,353
+2,472
| +8% | +$470K | 0.11% | 190 |
|
|
2021
Q3 | $5.8M | Buy |
+31,881
| New | +$6.02M | 0.1% | 207 |
|
|
2021
Q1 | $5.12M | Sell |
30,900
-1,128
| -4% | -$168K | 0.09% | 209 |
|
|
2020
Q4 | $4.22M | Sell |
32,028
-9,790
| -23% | -$1.28M | 0.08% | 229 |
|
|
2020
Q3 | $5M | Sell |
41,818
-5,326
| -11% | -$609K | 0.11% | 185 |
|
|
2020
Q2 | $5.48M | Sell |
47,144
-5,401
| -10% | -$585K | 0.13% | 169 |
|
|
2020
Q1 | $4.9M | Buy |
52,545
+1,706
| +3% | +$209K | 0.14% | 157 |
|
|
2019
Q4 | $7.26M | Sell |
50,839
-7,855
| -13% | -$1.04M | 0.16% | 139 |
|
|
2019
Q3 | $7.23M | Buy |
58,694
+498
| +0.9% | +$57.1K | 0.17% | 133 |
|
|
2019
Q2 | $6.46M | Sell |
58,196
-6,705
| -10% | -$703K | 0.16% | 163 |
|
|
2019
Q1 | $6.25M | Sell |
64,901
-1,813
| -3% | -$162K | 0.15% | 160 |
|
|
2018
Q4 | $5.41M | Sell |
66,714
-8,631
| -11% | -$743K | 0.15% | 150 |
|
|
2018
Q3 | $6.7M | Buy |
75,345
+792
| +1% | +$68.5K | 0.17% | 150 |
|
|
2018
Q2 | $6.02M | Buy |
74,553
+18,560
| +33% | +$1.44M | 0.16% | 151 |
|
|
2018
Q1 | $3.94M | Sell |
55,993
-1,425
| -2% | -$104K | 0.11% | 221 |
|
|
2017
Q4 | $3.99M | Sell |
57,418
-10,415
| -15% | -$717K | 0.11% | 213 |
|
|
2017
Q3 | $4.48M | Sell |
67,833
-12,688
| -16% | -$794K | 0.13% | 182 |
|
|
2017
Q2 | $5.04M | Buy |
80,521
+41,861
| +108% | +$2.5M | 0.16% | 146 |
|
|
2017
Q1 | $2.23M | Buy |
38,660
+34,265
| +780% | +$1.93M | 0.07% | 293 |
|
|
2016
Q4 | $228K | Buy |
+4,395
| New | +$214K | 0.01% | 805 |
|
Other funds holding CDW
BOK Financial's CDW Position: Q2 2026 in Review
BOK Financial reduced its CDW (CDW) stake by 1.5% in Q2 2026, selling an estimated $22.4K and leaving 11,409 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #362.
BOK Financial first reported a position in CDW in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.7M in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- BOK Financial held 11,409 shares of CDW worth $1.6M as of Q2 2026.
- BOK Financial sold 178 CDW shares in Q2 2026, an estimated $22.4K.
- CDW made up 0.02% of BOK Financial's portfolio in Q2 2026, its #362 holding.
- BOK Financial first reported a position in CDW in Q4 2016 and has held it in 38 quarters since.
- BOK Financial's CDW position peaked at $10.7M in Q1 2024.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.