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BOK Financial’s MGP Ingredients MGPI Stock Holding History

BOK Financial’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42
Closed -$3.58K – 1229
2024
Q1 		$3.58K Sell
42
-33
-44% -$2.86K ﹤0.01% 1020
2023
Q4 		$7.39K Buy
75
+33
+79% +$3.17K ﹤0.01% 982
2023
Q3 		$3.98K Buy
+42
New +$4.76K ﹤0.01% 980

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BOK Financial's MGPI Position: Q2 2024 in Review

BOK Financial sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 42 shares — an estimated $3.58K sold.

BOK Financial first reported a position in MGPI in Q3 2023 and held it in 3 quarters. The position peaked at $7.39K in Q4 2023. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

  • BOK Financial reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
  • BOK Financial sold 42 MGP Ingredients shares in Q2 2024, an estimated $3.58K.
  • BOK Financial first reported a position in MGP Ingredients in Q3 2023 and held it in 3 quarters.
  • BOK Financial's MGP Ingredients position peaked at $7.39K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.