BOK Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.8K | Buy |
+112
| New | +$25.7K | ﹤0.01% | 903 |
|
|
2025
Q4 | – | Sell |
-104
| Closed | -$29.8K | – | 1045 |
|
|
2025
Q3 | $29.8K | Buy |
104
+102
| +5,100% | +$39K | ﹤0.01% | 906 |
|
|
2025
Q2 | $895 | Hold |
2
| – | – | ﹤0.01% | 1089 |
|
|
2025
Q1 | $909 | Hold |
2
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q4 | $906 | Buy |
2
+1
| +100% | +$475 | ﹤0.01% | 1199 |
|
|
2024
Q3 | $459 | Buy |
+1
| New | +$425 | ﹤0.01% | 1224 |
|
|
2024
Q2 | – | Sell |
-55
| Closed | -$24.4K | – | 1199 |
|
|
2024
Q1 | $24.4K | Sell |
55
-13
| -19% | -$6.06K | ﹤0.01% | 898 |
|
|
2023
Q4 | $32.4K | Sell |
68
-177
| -72% | -$79.7K | ﹤0.01% | 848 |
|
|
2023
Q3 | $106K | Buy |
245
+151
| +161% | +$64.3K | ﹤0.01% | 701 |
|
|
2023
Q2 | $37.7K | Sell |
94
-93
| -50% | -$37.5K | ﹤0.01% | 826 |
|
|
2023
Q1 | $77.6K | Sell |
187
-4,867
| -96% | -$2.03M | ﹤0.01% | 791 |
|
|
2022
Q4 | $2.03M | Sell |
5,054
-70
| -1% | -$29.8K | 0.04% | 367 |
|
|
2022
Q3 | $2.05M | Sell |
5,124
-504
| -9% | -$213K | 0.04% | 350 |
|
|
2022
Q2 | $2.17M | Sell |
5,628
-25
| -0.4% | -$9.79K | 0.04% | 353 |
|
|
2022
Q1 | $2.45M | Sell |
5,653
-87
| -2% | -$36.7K | 0.04% | 357 |
|
|
2021
Q4 | $2.79M | Sell |
5,740
-143
| -2% | -$64.1K | 0.04% | 336 |
|
|
2021
Q3 | $2.32M | Buy |
+5,883
| New | +$2.14M | 0.04% | 364 |
|
|
2021
Q1 | $1.86M | Sell |
6,016
-156
| -3% | -$49.4K | 0.03% | 404 |
|
|
2020
Q4 | $2.05M | Buy |
6,172
+8
| +0.1% | +$2.64K | 0.04% | 363 |
|
|
2020
Q3 | $2.06M | Sell |
6,164
-230
| -4% | -$79.5K | 0.05% | 311 |
|
|
2020
Q2 | $2.1M | Buy |
6,394
+2
| +0% | +$578 | 0.05% | 315 |
|
|
2020
Q1 | $1.67M | Sell |
6,392
-1,115
| -15% | -$303K | 0.05% | 320 |
|
|
2019
Q4 | $2.01M | Sell |
7,507
-2,364
| -24% | -$607K | 0.05% | 352 |
|
|
2019
Q3 | $2.4M | Buy |
9,871
+79
| +0.8% | +$21.9K | 0.06% | 317 |
|
|
2019
Q2 | $2.81M | Sell |
9,792
-456
| -4% | -$126K | 0.07% | 283 |
|
|
2019
Q1 | $2.54M | Buy |
10,248
+185
| +2% | +$41.4K | 0.06% | 302 |
|
|
2018
Q4 | $2.01M | Buy |
10,063
+168
| +2% | +$37K | 0.06% | 316 |
|
|
2018
Q3 | $2.21M | Buy |
9,895
+12
| +0.1% | +$2.6K | 0.06% | 352 |
|
|
2018
Q2 | $1.96M | Buy |
9,883
+77
| +0.8% | +$15.4K | 0.05% | 360 |
|
|
2018
Q1 | $1.96M | Buy |
9,806
+73
| +0.8% | +$14.7K | 0.06% | 355 |
|
|
2017
Q4 | $1.88M | Sell |
9,733
-886
| -8% | -$170K | 0.05% | 364 |
|
|
2017
Q3 | $1.91M | Buy |
10,619
+95
| +0.9% | +$15.5K | 0.06% | 346 |
|
|
2017
Q2 | $1.75M | Buy |
10,524
+1,035
| +11% | +$169K | 0.06% | 346 |
|
|
2017
Q1 | $1.56M | Sell |
9,489
-64
| -0.7% | -$11.2K | 0.05% | 378 |
|
|
2016
Q4 | $1.56M | Sell |
9,553
-50
| -0.5% | -$7.97K | 0.05% | 360 |
|
|
2016
Q3 | $1.56M | Buy |
9,603
+150
| +2% | +$25.9K | 0.05% | 377 |
|
|
2016
Q2 | $1.53M | Buy |
9,453
+172
| +2% | +$26.6K | 0.05% | 356 |
|
|
2016
Q1 | $1.41M | Sell |
9,281
-150
| -2% | -$22.4K | 0.05% | 358 |
|
|
2015
Q4 | $1.53M | Buy |
9,431
+292
| +3% | +$49K | 0.06% | 350 |
|
|
2015
Q3 | $1.46M | Sell |
9,139
-15
| -0.2% | -$2.45K | 0.05% | 344 |
|
|
2015
Q2 | $1.49M | Buy |
9,154
+4,977
| +119% | +$809K | 0.05% | 377 |
|
|
2015
Q1 | $665K | Buy |
4,177
+2,736
| +190% | +$410K | 0.02% | 509 |
|
|
2014
Q4 | $202K | Sell |
1,441
-2,073
| -59% | -$275K | 0.01% | 647 |
|
|
2014
Q3 | $427K | Sell |
3,514
-31
| -0.9% | -$3.83K | 0.01% | 605 |
|
|
2014
Q2 | $427K | Buy |
3,545
+135
| +4% | +$14.7K | 0.01% | 665 |
|
|
2014
Q1 | $368K | Buy |
3,410
+39
| +1% | +$4.12K | 0.01% | 704 |
|
|
2013
Q4 | $366K | Sell |
3,371
-147
| -4% | -$16.3K | 0.01% | 700 |
|
|
2013
Q3 | $383K | Buy |
3,518
+550
| +19% | +$59.4K | 0.01% | 639 |
|
|
2013
Q2 | $302K | Buy |
+2,968
| New | +$285K | 0.01% | 672 |
|
Other funds holding FDS
BOK Financial's FDS Position: Q2 2026 in Review
BOK Financial opened a new position in Factset (FDS) in Q2 2026: 112 shares worth $25.8K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: BOK Financial previously reported a position in FDS as recently as Q3 2025.
BOK Financial first reported a position in FDS in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.81M in Q2 2019. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- BOK Financial held 112 shares of Factset worth $25.8K as of Q2 2026.
- Factset was a new BOK Financial position in Q2 2026.
- Factset made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #903 holding.
- BOK Financial first reported a position in Factset in Q2 2013 and has held it in 49 quarters since.
- BOK Financial's Factset position peaked at $2.81M in Q2 2019.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.