BOK Financial’s Fabrinet FN Stock Holding History

BOK Financial’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-49	Closed	-$9.33K	–	1238
2023 Q4	$9.33K	Sell	49 -2	-4%	-$343	﹤0.01%	954
2023 Q3	$7.91K	Buy	+51	New	+$7.07K	﹤0.01%	913

Other funds holding FN

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

BOK Financial's FN Position: Q1 2024 in Review

BOK Financial sold out of Fabrinet (FN) in Q1 2024, closing a stake of 49 shares — an estimated $9.33K sold.

BOK Financial first reported a position in FN in Q3 2023 and held it in 2 quarters. The position peaked at $9.33K in Q4 2023. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

BOK Financial reported no remaining Fabrinet position as of Q1 2024 after selling out during the quarter.
BOK Financial sold 49 Fabrinet shares in Q1 2024, an estimated $9.33K.
BOK Financial first reported a position in Fabrinet in Q3 2023 and held it in 2 quarters.
BOK Financial's Fabrinet position peaked at $9.33K in Q4 2023.
406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.