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JBSS icon

BOK Financial’s John B. Sanfilippo & Son JBSS Stock Holding History

BOK Financial’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,988
Closed -$212K – 1244
2025
Q1 		$212K Sell
2,988
-107
-3% -$8.18K ﹤0.01% 696
2024
Q4 		$265K Sell
3,095
-88
-3% -$7.8K ﹤0.01% 669
2024
Q3 		$295K Buy
+3,183
New +$308K 0.01% 656

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BOK Financial's JBSS Position: Q2 2025 in Review

BOK Financial sold out of John B. Sanfilippo & Son (JBSS) in Q2 2025, closing a stake of 2,988 shares — an estimated $212K sold.

BOK Financial first reported a position in JBSS in Q3 2024 and held it in 3 quarters. The position peaked at $295K in Q3 2024. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2025.

  • BOK Financial reported no remaining John B. Sanfilippo & Son position as of Q2 2025 after selling out during the quarter.
  • BOK Financial sold 2,988 John B. Sanfilippo & Son shares in Q2 2025, an estimated $212K.
  • BOK Financial first reported a position in John B. Sanfilippo & Son in Q3 2024 and held it in 3 quarters.
  • BOK Financial's John B. Sanfilippo & Son position peaked at $295K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.