BOK Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.9M | Sell |
56,311
-150
| -0.3% | -$74.8K | 0.4% | 56 |
|
|
2026
Q1 | $28.2M | Buy |
56,461
+10,028
| +22% | +$5.28M | 0.43% | 51 |
|
|
2025
Q4 | $26.5M | Sell |
46,433
-5,159
| -10% | -$2.88M | 0.41% | 48 |
|
|
2025
Q3 | $29.3M | Buy |
51,592
+109
| +0.2% | +$62.6K | 0.44% | 46 |
|
|
2025
Q2 | $28.9M | Sell |
51,483
-176
| -0.3% | -$97.3K | 0.47% | 43 |
|
|
2025
Q1 | $28.3M | Sell |
51,659
-5,127
| -9% | -$2.79M | 0.5% | 45 |
|
|
2024
Q4 | $28.7M | Sell |
56,786
-518
| -0.9% | -$268K | 0.48% | 43 |
|
|
2024
Q3 | $28.4M | Sell |
57,304
-987
| -2% | -$459K | 0.5% | 48 |
|
|
2024
Q2 | $25.7M | Sell |
58,291
-3,300
| -5% | -$1.5M | 0.46% | 48 |
|
|
2024
Q1 | $29.5M | Sell |
61,591
-4,819
| -7% | -$2.2M | 0.54% | 45 |
|
|
2023
Q4 | $28.3M | Sell |
66,410
-201
| -0.3% | -$80.7K | 0.55% | 45 |
|
|
2023
Q3 | $25.1M | Sell |
66,611
-1,997
| -3% | -$802K | 0.55% | 41 |
|
|
2023
Q2 | $27M | Sell |
68,608
-1,540
| -2% | -$578K | 0.55% | 43 |
|
|
2023
Q1 | $25.5M | Sell |
70,148
-6,056
| -8% | -$2.2M | 0.53% | 42 |
|
|
2022
Q4 | $26.5M | Sell |
76,204
-4,940
| -6% | -$1.63M | 0.49% | 47 |
|
|
2022
Q3 | $23.1M | Buy |
81,144
+11,606
| +17% | +$3.85M | 0.47% | 51 |
|
|
2022
Q2 | $21.9M | Sell |
69,538
-1,005
| -1% | -$346K | 0.42% | 58 |
|
|
2022
Q1 | $25.2M | Buy |
70,543
+1,569
| +2% | +$564K | 0.42% | 57 |
|
|
2021
Q4 | $24.8M | Sell |
68,974
-5,656
| -8% | -$1.96M | 0.38% | 63 |
|
|
2021
Q3 | $25.9M | Buy |
+74,630
| New | +$27.1M | 0.45% | 53 |
|
|
2021
Q1 | $33M | Sell |
92,601
-5,449
| -6% | -$1.9M | 0.6% | 33 |
|
|
2020
Q4 | $35M | Buy |
98,050
+3,907
| +4% | +$1.3M | 0.67% | 24 |
|
|
2020
Q3 | $31.8M | Sell |
94,143
-784
| -0.8% | -$255K | 0.7% | 25 |
|
|
2020
Q2 | $28.1M | Buy |
94,927
+9,487
| +11% | +$2.67M | 0.66% | 29 |
|
|
2020
Q1 | $20.6M | Buy |
85,440
+9,076
| +12% | +$2.7M | 0.59% | 37 |
|
|
2019
Q4 | $22.8M | Sell |
76,364
-283
| -0.4% | -$79.8K | 0.52% | 43 |
|
|
2019
Q3 | $20.8M | Sell |
76,647
-2,026
| -3% | -$558K | 0.5% | 41 |
|
|
2019
Q2 | $20.8M | Buy |
78,673
+1,660
| +2% | +$415K | 0.5% | 43 |
|
|
2019
Q1 | $18.1M | Buy |
77,013
+14,668
| +24% | +$3.16M | 0.43% | 53 |
|
|
2018
Q4 | $11.8M | Sell |
62,345
-3,461
| -5% | -$687K | 0.34% | 69 |
|
|
2018
Q3 | $14.6M | Buy |
65,806
+11,701
| +22% | +$2.44M | 0.37% | 62 |
|
|
2018
Q2 | $10.6M | Sell |
54,105
-1,108
| -2% | -$208K | 0.29% | 81 |
|
|
2018
Q1 | $9.67M | Sell |
55,213
-7,813
| -12% | -$1.34M | 0.27% | 92 |
|
|
2017
Q4 | $9.54M | Sell |
63,026
-2,265
| -3% | -$337K | 0.26% | 93 |
|
|
2017
Q3 | $9.22M | Sell |
65,291
-9,540
| -13% | -$1.26M | 0.27% | 90 |
|
|
2017
Q2 | $9.09M | Buy |
74,831
+754
| +1% | +$89.4K | 0.29% | 86 |
|
|
2017
Q1 | $8.33M | Sell |
74,077
-2,480
| -3% | -$272K | 0.26% | 90 |
|
|
2016
Q4 | $7.91M | Sell |
76,557
-3,832
| -5% | -$397K | 0.26% | 89 |
|
|
2016
Q3 | $8.18M | Sell |
80,389
-4,950
| -6% | -$475K | 0.27% | 89 |
|
|
2016
Q2 | $7.51M | Sell |
85,339
-4,891
| -5% | -$467K | 0.26% | 92 |
|
|
2016
Q1 | $8.53M | Sell |
90,230
-1,227
| -1% | -$108K | 0.31% | 85 |
|
|
2015
Q4 | $8.9M | Sell |
91,457
-2,504
| -3% | -$245K | 0.32% | 76 |
|
|
2015
Q3 | $8.47M | Sell |
93,961
-3,390
| -3% | -$318K | 0.32% | 74 |
|
|
2015
Q2 | $9.1M | Buy |
97,351
+1,436
| +1% | +$132K | 0.31% | 79 |
|
|
2015
Q1 | $8.29M | Buy |
95,915
+14,707
| +18% | +$1.28M | 0.28% | 89 |
|
|
2014
Q4 | $7M | Sell |
81,208
-15,302
| -16% | -$1.25M | 0.24% | 102 |
|
|
2014
Q3 | $7.13M | Buy |
96,510
+7,595
| +9% | +$578K | 0.24% | 96 |
|
|
2014
Q2 | $6.53M | Sell |
88,915
-32,425
| -27% | -$2.41M | 0.21% | 103 |
|
|
2014
Q1 | $9.06M | Sell |
121,340
-7,490
| -6% | -$585K | 0.3% | 74 |
|
|
2013
Q4 | $10.8M | Sell |
128,830
-9,840
| -7% | -$731K | 0.36% | 57 |
|
|
2013
Q3 | $9.33M | Sell |
138,670
-2,560
| -2% | -$161K | 0.34% | 61 |
|
|
2013
Q2 | $8.11M | Buy |
+141,230
| New | +$7.85M | 0.31% | 78 |
|
Other funds holding MA
BOK Financial's MA Position: Q2 2026 in Review
BOK Financial reduced its Mastercard (MA) stake by 0.27% in Q2 2026, selling an estimated $74.8K and leaving 56,311 shares worth $28.9M. The position accounts for 0.4% of the portfolio, ranked #56.
BOK Financial first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $35M in Q4 2020. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- BOK Financial held 56,311 shares of Mastercard worth $28.9M as of Q2 2026.
- BOK Financial sold 150 Mastercard shares in Q2 2026, an estimated $74.8K.
- Mastercard made up 0.4% of BOK Financial's portfolio in Q2 2026, its #56 holding.
- BOK Financial first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- BOK Financial's Mastercard position peaked at $35M in Q4 2020.
- 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.