BF
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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 $5.7T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 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 $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return