BF
E icon

BOK Financial’s ENI E Stock Holding History

BOK Financial’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,000
Closed -$616K – 1410
2024
Q2 		$616K Sell
20,000
-70,000
-78% -$2.22M 0.01% 552
2024
Q1 		$2.87M Sell
90,000
-7,295
-7% -$231K 0.05% 302
2023
Q4 		$3.31M Buy
+97,295
New +$3.16M 0.06% 259
2023
Q3 		– Sell
-60,000
Closed -$1.73M – 1209
2023
Q2 		$1.73M Sell
60,000
-80,000
-57% -$2.32M 0.04% 366
2023
Q1 		$3.92M Buy
140,000
+37,227
+36% +$1.09M 0.08% 224
2022
Q4 		$2.95M Buy
+102,773
New +$2.77M 0.05% 304
2016
Q4 		– Sell
-3,195
Closed -$92K – 892
2016
Q3 		$92K Buy
3,195
+805
+34% +$24.5K ﹤0.01% 859
2016
Q2 		$77K Buy
2,390
+56
+2% +$1.72K ﹤0.01% 838
2016
Q1 		$70K Hold
2,334
– – ﹤0.01% 820
2015
Q4 		$70K Sell
2,334
-3
-0.1% -$97 ﹤0.01% 832
2015
Q3 		$73K Buy
+2,337
New +$78.2K ﹤0.01% 825
2015
Q2 		– Sell
-6,157
Closed -$213K – 868
2015
Q1 		$213K Buy
+6,157
New +$214K 0.01% 765
2014
Q4 		– Sell
-3,827
Closed -$181K – 706
2014
Q3 		$181K Sell
3,827
-5,383
-58% -$272K 0.01% 811
2014
Q2 		$506K Buy
9,210
+2,575
+39% +$133K 0.02% 616
2014
Q1 		$333K Buy
6,635
+1,565
+31% +$74.2K 0.01% 738
2013
Q4 		$246K Buy
5,070
+19
+0.4% +$909 0.01% 792
2013
Q3 		$233K Sell
5,051
-95
-2% -$4.27K 0.01% 749
2013
Q2 		$211K Buy
+5,146
New +$236K 0.01% 756

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOK Financial's E Position: Q3 2024 in Review

BOK Financial sold out of ENI (E) in Q3 2024, closing a stake of 20,000 shares — an estimated $616K sold.

BOK Financial first reported a position in E in Q2 2013 and held it in 18 quarters. The position peaked at $3.92M in Q1 2023. 210 funds tracked by Wall St. Rank hold E as of Q3 2024.

  • BOK Financial reported no remaining ENI position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 20,000 ENI shares in Q3 2024, an estimated $616K.
  • BOK Financial first reported a position in ENI in Q2 2013 and held it in 18 quarters.
  • BOK Financial's ENI position peaked at $3.92M in Q1 2023.
  • 210 funds tracked by Wall St. Rank held ENI as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.