BOK Financial’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
2,573
-53
| -2% | -$27.3K | 0.02% | 396 |
|
|
2025
Q4 | $1.28M | Sell |
2,626
-315
| -11% | -$158K | 0.02% | 388 |
|
|
2025
Q3 | $1.56M | Sell |
2,941
-205
| -7% | -$120K | 0.02% | 384 |
|
|
2025
Q2 | $1.8M | Sell |
3,146
-107
| -3% | -$59.8K | 0.03% | 367 |
|
|
2025
Q1 | $1.82M | Buy |
3,253
+31
| +1% | +$18.8K | 0.03% | 354 |
|
|
2024
Q4 | $1.97M | Sell |
3,222
-24
| -0.7% | -$15K | 0.03% | 337 |
|
|
2024
Q3 | $1.91M | Buy |
3,246
+11
| +0.3% | +$6.28K | 0.03% | 345 |
|
|
2024
Q2 | $1.73M | Sell |
3,235
-17
| -0.5% | -$8.37K | 0.03% | 381 |
|
|
2024
Q1 | $1.57M | Sell |
3,252
-16
| -0.5% | -$7.28K | 0.03% | 411 |
|
|
2023
Q4 | $1.46M | Buy |
3,268
+59
| +2% | +$23.5K | 0.03% | 400 |
|
|
2023
Q3 | $1.19M | Sell |
3,209
-73
| -2% | -$26.3K | 0.03% | 410 |
|
|
2023
Q2 | $1.07M | Buy |
3,282
+128
| +4% | +$36.2K | 0.02% | 448 |
|
|
2023
Q1 | $793K | Sell |
3,154
-65
| -2% | -$16.4K | 0.02% | 500 |
|
|
2022
Q4 | $770K | Sell |
3,219
-3,276
| -50% | -$802K | 0.01% | 587 |
|
|
2022
Q3 | $1.45M | Buy |
6,495
+27
| +0.4% | +$6.43K | 0.03% | 420 |
|
|
2022
Q2 | $1.34M | Buy |
6,468
+10
| +0.2% | +$2.19K | 0.03% | 456 |
|
|
2022
Q1 | $1.67M | Sell |
6,458
-132
| -2% | -$36.2K | 0.03% | 451 |
|
|
2021
Q4 | $2.14M | Buy |
6,590
+40
| +0.6% | +$12.5K | 0.03% | 395 |
|
|
2021
Q3 | $1.93M | Buy |
+6,550
| New | +$2.14M | 0.03% | 404 |
|
|
2021
Q1 | $2.07M | Sell |
6,646
-1,055
| -14% | -$306K | 0.04% | 380 |
|
|
2020
Q4 | $2.11M | Buy |
7,701
+4,730
| +159% | +$1.34M | 0.04% | 355 |
|
|
2020
Q3 | $810K | Sell |
2,971
-4,226
| -59% | -$1.13M | 0.02% | 507 |
|
|
2020
Q2 | $1.68M | Sell |
7,197
-584
| -8% | -$118K | 0.04% | 364 |
|
|
2020
Q1 | $1.42M | Sell |
7,781
-1,028
| -12% | -$237K | 0.04% | 357 |
|
|
2019
Q4 | $2.15M | Buy |
8,809
+136
| +2% | +$33.7K | 0.05% | 339 |
|
|
2019
Q3 | $2.11M | Buy |
8,673
+405
| +5% | +$104K | 0.05% | 344 |
|
|
2019
Q2 | $2.27M | Buy |
8,268
+34
| +0.4% | +$9.27K | 0.05% | 318 |
|
|
2019
Q1 | $2.18M | Buy |
8,234
+1,825
| +28% | +$436K | 0.05% | 335 |
|
|
2018
Q4 | $1.4M | Sell |
6,409
-13,162
| -67% | -$2.78M | 0.04% | 384 |
|
|
2018
Q3 | $4.27M | Sell |
19,571
-140
| -0.7% | -$30.5K | 0.11% | 231 |
|
|
2018
Q2 | $3.94M | Buy |
19,711
+2,688
| +16% | +$544K | 0.11% | 229 |
|
|
2018
Q1 | $3.48M | Buy |
17,023
+247
| +1% | +$51.4K | 0.1% | 248 |
|
|
2017
Q4 | $3.49M | Buy |
16,776
+138
| +0.8% | +$26.9K | 0.1% | 248 |
|
|
2017
Q3 | $2.98M | Buy |
16,638
+476
| +3% | +$81.9K | 0.09% | 254 |
|
|
2017
Q2 | $2.97M | Sell |
16,162
-1,317
| -8% | -$230K | 0.09% | 232 |
|
|
2017
Q1 | $2.92M | Sell |
17,479
-283
| -2% | -$45.7K | 0.09% | 244 |
|
|
2016
Q4 | $2.72M | Sell |
17,762
-64
| -0.4% | -$9.78K | 0.09% | 248 |
|
|
2016
Q3 | $2.8M | Sell |
17,826
-1,339
| -7% | -$208K | 0.09% | 247 |
|
|
2016
Q2 | $2.73M | Buy |
19,165
+3,978
| +26% | +$547K | 0.1% | 238 |
|
|
2016
Q1 | $2.05M | Buy |
15,187
+7,270
| +92% | +$900K | 0.07% | 295 |
|
|
2015
Q4 | $989K | Sell |
7,917
-1,172
| -13% | -$151K | 0.04% | 435 |
|
|
2015
Q3 | $1.03M | Buy |
9,089
+152
| +2% | +$17.8K | 0.04% | 413 |
|
|
2015
Q2 | $962K | Buy |
8,937
+319
| +4% | +$35.4K | 0.03% | 457 |
|
|
2015
Q1 | $962K | Buy |
8,618
+3,223
| +60% | +$332K | 0.03% | 447 |
|
|
2014
Q4 | $513K | Sell |
5,395
-3,130
| -37% | -$278K | 0.02% | 496 |
|
|
2014
Q3 | $655K | Buy |
8,525
+179
| +2% | +$15.1K | 0.02% | 517 |
|
|
2014
Q2 | $748K | Buy |
8,346
+1,763
| +27% | +$153K | 0.02% | 513 |
|
|
2014
Q1 | $598K | Buy |
+6,583
| New | +$585K | 0.02% | 578 |
|
Other funds holding LII
VCM
VPM
BOK Financial's LII Position: Q1 2026 in Review
BOK Financial reduced its Lennox International (LII) stake by 2% in Q1 2026, selling an estimated $27.3K and leaving 2,573 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #396.
BOK Financial first reported a position in LII in Q1 2014 and has held it in 48 quarters since. The position peaked at $4.27M in Q3 2018. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- BOK Financial held 2,573 shares of Lennox International worth $1.19M as of Q1 2026.
- BOK Financial sold 53 Lennox International shares in Q1 2026, an estimated $27.3K.
- Lennox International made up 0.02% of BOK Financial's portfolio in Q1 2026, its #396 holding.
- BOK Financial first reported a position in Lennox International in Q1 2014 and has held it in 48 quarters since.
- BOK Financial's Lennox International position peaked at $4.27M in Q3 2018.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.