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BOK Financial’s MasterBrand MBC Stock Holding History

BOK Financial’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-49,452
Closed -$646K – 1260
2025
Q1 		$646K Buy
49,452
+2,991
+6% +$45.5K 0.01% 504
2024
Q4 		$702K Buy
46,461
+2,706
+6% +$46.1K 0.01% 489
2024
Q3 		$774K Sell
43,755
-1,437
-3% -$23.4K 0.01% 479
2024
Q2 		$663K Buy
45,192
+44,820
+12,048% +$742K 0.01% 537
2024
Q1 		$6.84K Sell
372
-129
-26% -$2.04K ﹤0.01% 985
2023
Q4 		$7.44K Buy
501
+129
+35% +$1.65K ﹤0.01% 981
2023
Q3 		$4.13K Buy
372
+11
+3% +$135 ﹤0.01% 973
2023
Q2 		$4.2K Sell
361
-240
-40% -$2.3K ﹤0.01% 982
2023
Q1 		$4.83K Buy
+601
New +$5.3K ﹤0.01% 1058

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BOK Financial's MBC Position: Q2 2025 in Review

BOK Financial sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 49,452 shares — an estimated $646K sold.

BOK Financial first reported a position in MBC in Q1 2023 and held it in 9 quarters. The position peaked at $774K in Q3 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

  • BOK Financial reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
  • BOK Financial sold 49,452 MasterBrand shares in Q2 2025, an estimated $646K.
  • BOK Financial first reported a position in MasterBrand in Q1 2023 and held it in 9 quarters.
  • BOK Financial's MasterBrand position peaked at $774K in Q3 2024.
  • 325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

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