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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
Q2 		$445K Buy
7,099
+3,665
+107% +$258K 0.01% 578
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BOK Financial's CMC Position: Q2 2026 in Review

BOK Financial increased its Commercial Metals (CMC) stake by 107% in Q2 2026, buying an estimated $258K and bringing the position to 7,099 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #578.

BOK Financial first reported a position in CMC in Q1 2023 and has held it in 9 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • BOK Financial held 7,099 shares of Commercial Metals worth $445K as of Q2 2026.
  • BOK Financial bought 3,665 Commercial Metals shares in Q2 2026, an estimated $258K.
  • Commercial Metals made up 0.01% of BOK Financial's portfolio in Q2 2026, its #578 holding.
  • BOK Financial first reported a position in Commercial Metals in Q1 2023 and has held it in 9 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.