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BOK Financial’s Celsius Holdings CELH Stock Holding History

BOK Financial’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-75
Closed -$3.48K – 1099
2025
Q2 		$3.48K Sell
75
-16
-18% -$616 ﹤0.01% 1018
2025
Q1 		$3.24K Hold
91
– – ﹤0.01% 1081
2024
Q4 		$2.44K Sell
91
-130
-59% -$3.86K ﹤0.01% 1123
2024
Q3 		$6.57K Hold
221
– – ﹤0.01% 1036
2024
Q2 		$12.6K Sell
221
-192
-46% -$14.5K ﹤0.01% 937
2024
Q1 		$34.1K Sell
413
-25
-6% -$1.71K ﹤0.01% 880
2023
Q4 		$23.9K Sell
438
-30
-6% -$1.6K ﹤0.01% 871
2023
Q3 		$23.7K Buy
468
+30
+7% +$1.69K ﹤0.01% 833
2023
Q2 		$21.8K Sell
438
-57
-12% -$2.27K ﹤0.01% 868
2023
Q1 		$15.3K Sell
495
-5,562
-92% -$175K ﹤0.01% 959
2022
Q4 		$210K Buy
+6,057
New +$198K ﹤0.01% 843

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BOK Financial's CELH Position: Q3 2025 in Review

BOK Financial sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 75 shares — an estimated $3.48K sold.

BOK Financial first reported a position in CELH in Q4 2022 and held it in 11 quarters. The position peaked at $210K in Q4 2022. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • BOK Financial reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • BOK Financial sold 75 Celsius Holdings shares in Q3 2025, an estimated $3.48K.
  • BOK Financial first reported a position in Celsius Holdings in Q4 2022 and held it in 11 quarters.
  • BOK Financial's Celsius Holdings position peaked at $210K in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on BOK Financial's 13F filing for Q3 2025, filed 13 Nov 2025.