BF
ELAN icon

BOK Financial’s Elanco Animal Health ELAN Stock Holding History

BOK Financial’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25
Closed -$363 – 1352
2024
Q3 		$363 Sell
25
-3
-11% -$42 ﹤0.01% 1249
2024
Q2 		$404 Buy
28
+10
+56% +$160 ﹤0.01% 1103
2024
Q1 		$287 Hold
18
– – ﹤0.01% 1158
2023
Q4 		$268 Hold
18
– – ﹤0.01% 1210
2023
Q3 		$159 Buy
+18
New +$209 ﹤0.01% 1162
2023
Q2 		– Sell
-331
Closed -$3.11K – 1104
2023
Q1 		$3.11K Buy
+331
New +$3.9K ﹤0.01% 1092
2021
Q1 		– Sell
-35,828
Closed -$1.1M – 918
2020
Q4 		$1.1M Buy
+35,828
New +$1.09M 0.02% 493
2020
Q2 		– Sell
-33,181
Closed -$742K – 860
2020
Q1 		$742K Sell
33,181
-8,025
-19% -$220K 0.02% 481
2019
Q4 		$1.21M Buy
41,206
+5,814
+16% +$158K 0.03% 468
2019
Q3 		$941K Buy
+35,392
New +$1.06M 0.02% 512
2019
Q2 		– Sell
-18,437
Closed -$591K – 911
2019
Q1 		$591K Buy
+18,437
New +$567K 0.01% 635

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BOK Financial's ELAN Position: Q4 2024 in Review

BOK Financial sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 25 shares — an estimated $363 sold.

BOK Financial first reported a position in ELAN in Q1 2019 and held it in 11 quarters. The position peaked at $1.21M in Q4 2019. 394 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

  • BOK Financial reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
  • BOK Financial sold 25 Elanco Animal Health shares in Q4 2024, an estimated $363.
  • BOK Financial first reported a position in Elanco Animal Health in Q1 2019 and held it in 11 quarters.
  • BOK Financial's Elanco Animal Health position peaked at $1.21M in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.