BOK Financial’s Dayforce DAY Stock Holding History

BOK Financial’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2	Closed	-$134	–	1350
2023 Q4	$134	Hold	2	–	–	﹤0.01%	1255
2023 Q3	$128	Buy	+2	New	+$141	﹤0.01%	1172

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BOK Financial's DAY Position: Q1 2024 in Review

BOK Financial sold out of Dayforce (DAY) in Q1 2024, closing a stake of 2 shares — an estimated $134 sold.

BOK Financial first reported a position in DAY in Q3 2023 and held it in 2 quarters. The position peaked at $134 in Q4 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

BOK Financial reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
BOK Financial sold 2 Dayforce shares in Q1 2024, an estimated $134.
BOK Financial first reported a position in Dayforce in Q3 2023 and held it in 2 quarters.
BOK Financial's Dayforce position peaked at $134 in Q4 2023.
386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.