BOK Financial’s Gen Digital GEN Stock Holding History

BOK Financial’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$762K	Sell	40,470 -103,591	-72%	-$2.4M	0.01%	468
2025 Q4	$3.92M	Sell	144,061 -52,761	-27%	-$1.42M	0.06%	229
2025 Q3	$5.59M	Sell	196,822 -903	-0.5%	-$27K	0.08%	197
2025 Q2	$5.81M	Buy	197,725 +97,457	+97%	+$2.66M	0.09%	181
2025 Q1	$2.66M	Buy	+100,268	New	+$2.75M	0.05%	292
2024 Q4	–	Sell	-13	Closed	-$351	–	1370
2024 Q3	$351	Hold	13	–	–	﹤0.01%	1259
2024 Q2	$325	Hold	13	–	–	﹤0.01%	1121
2024 Q1	$290	Buy	13 +5	+63%	+$111	﹤0.01%	1156
2023 Q4	$182	Sell	8 -87	-92%	-$1.72K	﹤0.01%	1243
2023 Q3	$1.58K	Buy	95 +83	+692%	+$1.62K	﹤0.01%	1059
2023 Q2	$223	Buy	+12	New	+$210	﹤0.01%	1060
2023 Q1	–	Sell	-49,283	Closed	-$1.06M	–	1197
2022 Q4	$1.06M	Buy	49,283 +12,094	+33%	+$267K	0.02%	493
2022 Q3	$749K	Buy	37,189 +21,235	+133%	+$491K	0.02%	569
2022 Q2	$350K	Sell	15,954 -279	-2%	-$6.86K	0.01%	740
2022 Q1	$430K	Buy	16,233 +77	+0.5%	+$2.12K	0.01%	758
2021 Q4	$420K	Buy	+16,156	New	+$409K	0.01%	749
2020 Q3	–	Sell	-13,353	Closed	-$264K	–	874
2020 Q2	$264K	Buy	+13,353	New	+$272K	0.01%	755
2019 Q3	–	Sell	-32,242	Closed	-$701K	–	918
2019 Q2	$701K	Sell	32,242 -163	-0.5%	-$3.5K	0.02%	583
2019 Q1	$745K	Buy	32,405 +3,871	+14%	+$84.3K	0.02%	564
2018 Q4	$539K	Buy	28,534 +3,083	+12%	+$63.7K	0.02%	598
2018 Q3	$542K	Buy	25,451 +758	+3%	+$15.4K	0.01%	663
2018 Q2	$510K	Buy	24,693 +12,241	+98%	+$294K	0.01%	661
2018 Q1	$322K	Buy	+12,452	New	+$339K	0.01%	752
2017 Q4	–	Sell	-5,157	Closed	-$169K	–	983
2017 Q3	$169K	Sell	5,157 -67,753	-93%	-$2.07M	﹤0.01%	889
2017 Q2	$2.06M	Sell	72,910 -49	-0.1%	-$1.48K	0.06%	315
2017 Q1	$2.24M	Sell	72,959 -11,550	-14%	-$328K	0.07%	291
2016 Q4	$2.02M	Sell	84,509 -3,307	-4%	-$81.2K	0.07%	305
2016 Q3	$2.2M	Buy	87,816 +65,020	+285%	+$1.48M	0.07%	303
2016 Q2	$468K	Sell	22,796 -1,535	-6%	-$27.6K	0.02%	613
2016 Q1	$447K	Buy	24,331 +2,360	+11%	+$45.4K	0.02%	602
2015 Q4	$462K	Buy	+21,971	New	+$447K	0.02%	596
2014 Q3	–	Sell	-11,345	Closed	-$260K	–	883
2014 Q2	$260K	Sell	11,345 -3,079	-21%	-$65.4K	0.01%	812
2014 Q1	$288K	Buy	14,424 +1,862	+15%	+$39.8K	0.01%	766
2013 Q4	$296K	Buy	12,562 +854	+7%	+$20K	0.01%	756
2013 Q3	$290K	Buy	+11,708	New	+$294K	0.01%	705

Other funds holding GEN

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BOK Financial's GEN Position: Q1 2026 in Review

BOK Financial reduced its Gen Digital (GEN) stake by 72% in Q1 2026, selling an estimated $2.4M and leaving 40,470 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #468.

BOK Financial first reported a position in GEN in Q3 2013 and has held it in 35 quarters since. The position peaked at $5.81M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

BOK Financial held 40,470 shares of Gen Digital worth $762K as of Q1 2026.
BOK Financial sold 103,591 Gen Digital shares in Q1 2026, an estimated $2.4M.
Gen Digital made up 0.01% of BOK Financial's portfolio in Q1 2026, its #468 holding.
BOK Financial first reported a position in Gen Digital in Q3 2013 and has held it in 35 quarters since.
BOK Financial's Gen Digital position peaked at $5.81M in Q2 2025.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.