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BOK Financial’s CareTrust REIT CTRE Stock Holding History

BOK Financial’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Buy
8,786
+1,198
+16% +$47.1K ﹤0.01% 616
2026
Q1 		$278K Sell
7,588
-2,591
-25% -$99.5K ﹤0.01% 638
2025
Q4 		$368K Sell
10,179
-49
-0.5% -$1.76K 0.01% 597
2025
Q3 		$355K Sell
10,228
-17
-0.2% -$559 0.01% 625
2025
Q2 		$313K Sell
10,245
-1,419
-12% -$40.9K 0.01% 646
2025
Q1 		$333K Sell
11,664
-650
-5% -$17.5K 0.01% 634
2024
Q4 		$321K Buy
12,314
+4,065
+49% +$121K 0.01% 632
2024
Q3 		$253K Sell
8,249
-2,227
-21% -$63K ﹤0.01% 677
2024
Q2 		$263K Buy
10,476
+39
+0.4% +$966 ﹤0.01% 724
2024
Q1 		$253K Buy
10,437
+2,744
+36% +$61.9K ﹤0.01% 689
2023
Q4 		$172K Buy
+7,693
New +$170K ﹤0.01% 679
2020
Q1 		– Sell
-116,135
Closed -$2.4M – 847
2019
Q4 		$2.4M Buy
116,135
+22,022
+23% +$482K 0.05% 319
2019
Q3 		$2.21M Buy
+94,113
New +$2.21M 0.05% 332

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BOK Financial's CTRE Position: Q2 2026 in Review

BOK Financial increased its CareTrust REIT (CTRE) stake by 16% in Q2 2026, buying an estimated $47.1K and bringing the position to 8,786 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

BOK Financial first reported a position in CTRE in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.4M in Q4 2019. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • BOK Financial held 8,786 shares of CareTrust REIT worth $355K as of Q2 2026.
  • BOK Financial bought 1,198 CareTrust REIT shares in Q2 2026, an estimated $47.1K.
  • CareTrust REIT made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #616 holding.
  • BOK Financial first reported a position in CareTrust REIT in Q3 2019 and has held it in 13 quarters since.
  • BOK Financial's CareTrust REIT position peaked at $2.4M in Q4 2019.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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