BOK Financial’s Honeywell HON Stock Holding History

BOK Financial’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$896	Sell	4 -55,662	-100%	-$12.4M	﹤0.01%	1114
2026 Q1	$12.6M	Buy	55,666 +4,080	+8%	+$932K	0.19%	105
2025 Q4	$10.1M	Sell	51,586 -15,100	-23%	-$2.95M	0.15%	125
2025 Q3	$13.2M	Sell	66,686 -698	-1%	-$146K	0.2%	96
2025 Q2	$14.8M	Buy	67,384 +3,858	+6%	+$781K	0.24%	83
2025 Q1	$12.7M	Buy	63,526 +12,963	+26%	+$2.62M	0.22%	88
2024 Q4	$10.4M	Sell	50,563 -556	-1%	-$116K	0.18%	110
2024 Q3	$9.77M	Buy	51,119 +2,060	+4%	+$400K	0.17%	119
2024 Q2	$9.87M	Sell	49,059 -1,388	-3%	-$264K	0.18%	115
2024 Q1	$9.6M	Sell	50,447 -1,522	-3%	-$287K	0.17%	127
2023 Q4	$10.3M	Sell	51,969 -284	-0.5%	-$51.2K	0.2%	105
2023 Q3	$9.03M	Sell	52,253 -10,276	-16%	-$1.88M	0.2%	113
2023 Q2	$12.2M	Sell	62,529 -1,961	-3%	-$364K	0.25%	95
2023 Q1	$11.6M	Sell	64,490 -12,866	-17%	-$2.42M	0.24%	101
2022 Q4	$15.6M	Sell	77,356 -2,148	-3%	-$410K	0.29%	75
2022 Q3	$12.5M	Buy	79,504 +1,436	+2%	+$250K	0.25%	88
2022 Q2	$12.8M	Buy	78,068 +4,542	+6%	+$816K	0.25%	94
2022 Q1	$13.5M	Sell	73,526 -9,742	-12%	-$1.8M	0.22%	102
2021 Q4	$16.4M	Buy	83,268 +5,666	+7%	+$1.14M	0.25%	88
2021 Q3	$15.5M	Buy	+77,602	New	+$16.5M	0.27%	89
2021 Q1	$12.9M	Sell	63,279 -10,825	-15%	-$2.11M	0.24%	98
2020 Q4	$14.9M	Buy	74,104 +2,455	+3%	+$446K	0.28%	83
2020 Q3	$11.1M	Sell	71,649 -25,127	-26%	-$3.73M	0.24%	95
2020 Q2	$13.2M	Sell	96,776 -3,447	-3%	-$456K	0.31%	79
2020 Q1	$12.6M	Buy	100,223 +2,930	+3%	+$453K	0.36%	69
2019 Q4	$16.2M	Buy	97,293 +1,501	+2%	+$245K	0.37%	64
2019 Q3	$15.3M	Sell	95,792 -4,305	-4%	-$685K	0.37%	59
2019 Q2	$16.5M	Sell	100,097 -4,224	-4%	-$672K	0.4%	58
2019 Q1	$15.6M	Buy	104,321 +6,854	+7%	+$958K	0.37%	63
2018 Q4	$12.1M	Sell	97,467 -21,312	-18%	-$2.91M	0.35%	66
2018 Q3	$17.9M	Sell	118,779 -177	-0.1%	-$25.1K	0.45%	50
2018 Q2	$15.5M	Buy	118,956 +4,392	+4%	+$584K	0.42%	56
2018 Q1	$15M	Buy	114,564 +600	+0.5%	+$83K	0.42%	55
2017 Q4	$15.8M	Buy	113,964 +2,247	+2%	+$301K	0.43%	56
2017 Q3	$14.3M	Sell	111,717 -4,701	-4%	-$583K	0.42%	61
2017 Q2	$14M	Buy	116,418 +729	+0.6%	+$86K	0.44%	52
2017 Q1	$13.1M	Buy	115,689 +1,707	+1%	+$189K	0.41%	58
2016 Q4	$11.9M	Buy	113,982 +9,730	+9%	+$989K	0.39%	63
2016 Q3	$10.9M	Sell	104,252 -11,704	-10%	-$1.22M	0.36%	72
2016 Q2	$12.1M	Buy	115,956 +2,317	+2%	+$238K	0.43%	58
2016 Q1	$11.4M	Sell	113,639 -4,704	-4%	-$441K	0.41%	64
2015 Q4	$11M	Sell	118,343 -847	-0.7%	-$77.7K	0.4%	63
2015 Q3	$10.1M	Sell	119,190 -2,803	-2%	-$255K	0.38%	63
2015 Q2	$11.2M	Buy	121,993 +301	+0.2%	+$28.1K	0.38%	64
2015 Q1	$11.4M	Buy	121,692 +17,743	+17%	+$1.62M	0.38%	59
2014 Q4	$9.33M	Sell	103,949 -10,762	-9%	-$926K	0.32%	76
2014 Q3	$9.6M	Buy	114,711 +9,854	+9%	+$837K	0.32%	69
2014 Q2	$8.76M	Sell	104,857 -42,219	-29%	-$3.53M	0.28%	80
2014 Q1	$12.3M	Sell	147,076 -2,928	-2%	-$242K	0.41%	43
2013 Q4	$12.3M	Sell	150,004 -928	-0.6%	-$72.5K	0.41%	45
2013 Q3	$11.3M	Buy	150,932 +28,746	+24%	+$2.13M	0.41%	49
2013 Q2	$8.71M	Buy	+122,186	New	+$8.43M	0.33%	67

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BOK Financial's HON Position: Q2 2026 in Review

BOK Financial reduced its Honeywell (HON) stake by 100% in Q2 2026, selling an estimated $12.4M and leaving 4 shares worth $896. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

BOK Financial first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q3 2018. 2,153 funds tracked by Wall St. Rank hold HON as of Q2 2026.

BOK Financial held 4 shares of Honeywell worth $896 as of Q2 2026.
BOK Financial sold 55,662 Honeywell shares in Q2 2026, an estimated $12.4M.
Honeywell made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1114 holding.
BOK Financial first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
BOK Financial's Honeywell position peaked at $17.9M in Q3 2018.
2,153 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.