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BOK Financial’s Commercial Metals CMC Stock Holding History

BOK Financial’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$211K Buy
+3,434
New +$248K ﹤0.01% 667
2025
Q1 		– Sell
-5,013
Closed -$235K – 1297
2024
Q4 		$235K Sell
5,013
-228
-4% -$12.9K ﹤0.01% 684
2024
Q3 		$276K Sell
5,241
-1,169
-18% -$63.2K ﹤0.01% 659
2024
Q2 		$352K Buy
6,410
+3,057
+91% +$169K 0.01% 662
2024
Q1 		$197K Buy
3,353
+1,051
+46% +$55.7K ﹤0.01% 722
2023
Q4 		$115K Buy
+2,302
New +$105K ﹤0.01% 726
2023
Q3 		– Sell
-1,843
Closed -$97.1K – 1199
2023
Q2 		$97.1K Sell
1,843
-229
-11% -$10.7K ﹤0.01% 725
2023
Q1 		$101K Buy
+2,072
New +$107K ﹤0.01% 752

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return