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BOK Financial’s Matsons MATX Stock Holding History

BOK Financial’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$680K Sell
4,146
-2,620
-39% -$408K 0.01% 482
2025
Q4 		$836K Sell
6,766
-94
-1% -$10.1K 0.01% 457
2025
Q3 		$676K Buy
6,860
+32
+0.5% +$3.42K 0.01% 505
2025
Q2 		$760K Buy
6,828
+972
+17% +$106K 0.01% 485
2025
Q1 		$751K Sell
5,856
-596
-9% -$81.7K 0.01% 476
2024
Q4 		$881K Sell
6,452
-236
-4% -$34.4K 0.01% 458
2024
Q3 		$920K Buy
6,688
+213
+3% +$28K 0.02% 453
2024
Q2 		$848K Buy
6,475
+3,029
+88% +$352K 0.02% 493
2024
Q1 		$384K Buy
3,446
+1,615
+88% +$182K 0.01% 602
2023
Q4 		$201K Buy
+1,831
New +$174K ﹤0.01% 656

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BOK Financial's MATX Position: Q1 2026 in Review

BOK Financial reduced its Matsons (MATX) stake by 39% in Q1 2026, selling an estimated $408K and leaving 4,146 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #482.

BOK Financial first reported a position in MATX in Q4 2023 and has held it in 10 quarters since. The position peaked at $920K in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • BOK Financial held 4,146 shares of Matsons worth $680K as of Q1 2026.
  • BOK Financial sold 2,620 Matsons shares in Q1 2026, an estimated $408K.
  • Matsons made up 0.01% of BOK Financial's portfolio in Q1 2026, its #482 holding.
  • BOK Financial first reported a position in Matsons in Q4 2023 and has held it in 10 quarters since.
  • BOK Financial's Matsons position peaked at $920K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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