BF
FUN icon

BOK Financial’s Cedar Fair FUN Stock Holding History

BOK Financial’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4
Closed -$149 – 1365
2024
Q3 		$149 Buy
+4
New +$183 ﹤0.01% 1348
2016
Q2 		– Sell
-3,620
Closed -$215K – 868
2016
Q1 		$215K Hold
3,620
– – 0.01% 761
2015
Q4 		$202K Sell
3,620
-275
-7% -$15.3K 0.01% 796
2015
Q3 		$205K Hold
3,895
– – 0.01% 774
2015
Q2 		$212K Buy
+3,895
New +$223K 0.01% 791

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BOK Financial's FUN Position: Q4 2024 in Review

BOK Financial sold out of Cedar Fair (FUN) in Q4 2024, closing a stake of 4 shares — an estimated $149 sold.

BOK Financial first reported a position in FUN in Q2 2015 and held it in 5 quarters. The position peaked at $215K in Q1 2016. 354 funds tracked by Wall St. Rank hold FUN as of Q4 2024.

  • BOK Financial reported no remaining Cedar Fair position as of Q4 2024 after selling out during the quarter.
  • BOK Financial sold 4 Cedar Fair shares in Q4 2024, an estimated $149.
  • BOK Financial first reported a position in Cedar Fair in Q2 2015 and held it in 5 quarters.
  • BOK Financial's Cedar Fair position peaked at $215K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2024.

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