BOK Financial’s Duke Energy DUK Stock Holding History

BOK Financial’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.1M	Sell	168,469 -3,351	-2%	-$419K	0.34%	62
2025 Q4	$20.1M	Sell	171,820 -11,124	-6%	-$1.36M	0.31%	64
2025 Q3	$22.6M	Sell	182,944 -298	-0.2%	-$36.2K	0.34%	57
2025 Q2	$21.6M	Sell	183,242 -2,175	-1%	-$257K	0.35%	54
2025 Q1	$22.6M	Buy	185,417 +13,051	+8%	+$1.49M	0.4%	52
2024 Q4	$18.2M	Sell	172,366 -6,610	-4%	-$749K	0.31%	61
2024 Q3	$20.7M	Buy	178,976 +3,426	+2%	+$381K	0.37%	55
2024 Q2	$17.6M	Sell	175,550 -26,364	-13%	-$2.64M	0.32%	64
2024 Q1	$19.4M	Buy	201,914 +8,848	+5%	+$839K	0.35%	62
2023 Q4	$18.7M	Sell	193,066 -19,687	-9%	-$1.79M	0.37%	58
2023 Q3	$18.9M	Sell	212,753 -5,889	-3%	-$540K	0.42%	56
2023 Q2	$19.6M	Sell	218,642 -3,219	-1%	-$304K	0.4%	56
2023 Q1	$21.4M	Sell	221,861 -22,852	-9%	-$2.26M	0.45%	50
2022 Q4	$25.2M	Buy	244,713 +1,804	+0.7%	+$173K	0.47%	49
2022 Q3	$22.6M	Buy	242,909 +10,798	+5%	+$1.16M	0.46%	53
2022 Q2	$24.9M	Buy	232,111 +41,389	+22%	+$4.55M	0.48%	49
2022 Q1	$21.3M	Buy	190,722 +5,685	+3%	+$590K	0.35%	69
2021 Q4	$19.4M	Buy	185,037 +1,333	+0.7%	+$135K	0.3%	79
2021 Q3	$17.9M	Buy	+183,704	New	+$19M	0.31%	80
2021 Q1	$16.9M	Buy	174,910 +85	+0%	+$7.76K	0.31%	78
2020 Q4	$16M	Buy	174,825 +5,888	+3%	+$545K	0.31%	78
2020 Q3	$15M	Buy	168,937 +3,940	+2%	+$325K	0.33%	73
2020 Q2	$13.2M	Buy	164,997 +12,803	+8%	+$1.08M	0.31%	80
2020 Q1	$12.3M	Buy	152,194 +24,606	+19%	+$2.26M	0.35%	70
2019 Q4	$11.6M	Buy	127,588 +11,574	+10%	+$1.06M	0.26%	90
2019 Q3	$11.1M	Buy	116,014 +7,680	+7%	+$699K	0.27%	91
2019 Q2	$9.56M	Buy	108,334 +6,353	+6%	+$562K	0.23%	111
2019 Q1	$9.18M	Sell	101,981 -2,052	-2%	-$181K	0.22%	112
2018 Q4	$8.98M	Sell	104,033 -1,362	-1%	-$116K	0.26%	92
2018 Q3	$8.43M	Buy	105,395 +2,504	+2%	+$202K	0.21%	111
2018 Q2	$8.14M	Buy	102,891 +5,587	+6%	+$430K	0.22%	111
2018 Q1	$7.54M	Buy	97,304 +11,867	+14%	+$917K	0.21%	113
2017 Q4	$7.19M	Buy	85,437 +10,857	+15%	+$948K	0.2%	127
2017 Q3	$6.26M	Buy	74,580 +12,371	+20%	+$1.06M	0.18%	132
2017 Q2	$5.2M	Sell	62,209 -8,607	-12%	-$723K	0.16%	143
2017 Q1	$5.81M	Buy	70,816 +103	+0.1%	+$8.19K	0.18%	135
2016 Q4	$5.49M	Sell	70,713 -1,492	-2%	-$114K	0.18%	136
2016 Q3	$5.78M	Buy	72,205 +7,141	+11%	+$591K	0.19%	117
2016 Q2	$5.58M	Buy	65,064 +3,923	+6%	+$314K	0.2%	109
2016 Q1	$4.93M	Sell	61,141 -17,773	-23%	-$1.34M	0.18%	130
2015 Q4	$5.63M	Buy	78,914 +16,545	+27%	+$1.16M	0.2%	119
2015 Q3	$4.49M	Sell	62,369 -7,479	-11%	-$542K	0.17%	145
2015 Q2	$4.93M	Buy	69,848 +8,002	+13%	+$605K	0.17%	135
2015 Q1	$4.75M	Buy	61,846 +10,142	+20%	+$823K	0.16%	148
2014 Q4	$4.32M	Sell	51,704 -11,436	-18%	-$922K	0.15%	154
2014 Q3	$4.72M	Sell	63,140 -6,992	-10%	-$510K	0.16%	144
2014 Q2	$5.2M	Buy	70,132 +4,727	+7%	+$340K	0.17%	140
2014 Q1	$4.66M	Buy	65,405 +3,465	+6%	+$242K	0.15%	151
2013 Q4	$4.27M	Buy	61,940 +1,932	+3%	+$135K	0.14%	154
2013 Q3	$4.01M	Buy	60,008 +529	+0.9%	+$36.1K	0.15%	152
2013 Q2	$4.01M	Buy	+59,479	New	+$4.2M	0.15%	142

Other funds holding DUK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOK Financial's DUK Position: Q1 2026 in Review

BOK Financial reduced its Duke Energy (DUK) stake by 2% in Q1 2026, selling an estimated $419K and leaving 168,469 shares worth $22.1M. The position accounts for 0.34% of the portfolio, ranked #62.

BOK Financial first reported a position in DUK in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.2M in Q4 2022. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

BOK Financial held 168,469 shares of Duke Energy worth $22.1M as of Q1 2026.
BOK Financial sold 3,351 Duke Energy shares in Q1 2026, an estimated $419K.
Duke Energy made up 0.34% of BOK Financial's portfolio in Q1 2026, its #62 holding.
BOK Financial first reported a position in Duke Energy in Q2 2013 and has held it in 51 quarters since.
BOK Financial's Duke Energy position peaked at $25.2M in Q4 2022.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.