BOK Financial’s Dillards DDS Stock Holding History

BOK Financial’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-666	Closed	-$317K	–	1191
2024 Q1	$317K	Buy	+666	New	+$273K	0.01%	628
2013 Q3	–	Sell	-4,832	Closed	-$397K	–	822
2013 Q2	$397K	Buy	+4,832	New	+$409K	0.02%	600

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BOK Financial's DDS Position: Q2 2024 in Review

BOK Financial sold out of Dillards (DDS) in Q2 2024, closing a stake of 666 shares — an estimated $317K sold.

BOK Financial first reported a position in DDS in Q2 2013 and held it in 2 quarters. The position peaked at $397K in Q2 2013. 253 funds tracked by Wall St. Rank hold DDS as of Q2 2024.

BOK Financial reported no remaining Dillards position as of Q2 2024 after selling out during the quarter.
BOK Financial sold 666 Dillards shares in Q2 2024, an estimated $317K.
BOK Financial first reported a position in Dillards in Q2 2013 and held it in 2 quarters.
BOK Financial's Dillards position peaked at $397K in Q2 2013.
253 funds tracked by Wall St. Rank held Dillards as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.