BOK Financial’s Altria Group MO Stock Holding History

BOK Financial’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.36M	Sell	32,831 -60,976	-65%	-$4.26M	0.03%	306
2026 Q1	$6.19M	Buy	93,807 +34,583	+58%	+$2.23M	0.09%	172
2025 Q4	$3.41M	Sell	59,224 -5,331	-8%	-$322K	0.05%	241
2025 Q3	$4.26M	Buy	64,555 +3,640	+6%	+$231K	0.06%	227
2025 Q2	$3.57M	Sell	60,915 -2,917	-5%	-$171K	0.06%	250
2025 Q1	$3.83M	Sell	63,832 -1,965	-3%	-$107K	0.07%	224
2024 Q4	$3.35M	Buy	65,797 +2,802	+4%	+$149K	0.06%	245
2024 Q3	$3.15M	Buy	62,995 +287	+0.5%	+$14.5K	0.06%	262
2024 Q2	$2.86M	Sell	62,708 -21,289	-25%	-$944K	0.05%	291
2024 Q1	$3.63M	Sell	83,997 -24,899	-23%	-$1.03M	0.07%	258
2023 Q4	$4.39M	Sell	108,896 -10,155	-9%	-$420K	0.09%	217
2023 Q3	$4.78M	Sell	119,051 -38,558	-24%	-$1.7M	0.11%	185
2023 Q2	$7.14M	Sell	157,609 -4,000	-2%	-$181K	0.15%	155
2023 Q1	$7.21M	Sell	161,609 -38,431	-19%	-$1.77M	0.15%	148
2022 Q4	$9.14M	Sell	200,040 -1,965	-1%	-$89K	0.17%	130
2022 Q3	$8.16M	Buy	202,005 +91,366	+83%	+$3.99M	0.17%	133
2022 Q2	$4.62M	Buy	110,639 +680	+0.6%	+$35.2K	0.09%	213
2022 Q1	$5.75M	Buy	109,959 +1,817	+2%	+$92.6K	0.09%	207
2021 Q4	$5.13M	Buy	108,142 +2,740	+3%	+$126K	0.08%	232
2021 Q3	$4.8M	Buy	+105,402	New	+$5.09M	0.08%	243
2021 Q1	$7.3M	Sell	142,671 -1,798	-1%	-$80.6K	0.13%	159
2020 Q4	$5.92M	Sell	144,469 -20,227	-12%	-$812K	0.11%	180
2020 Q3	$6.36M	Sell	164,696 -30,727	-16%	-$1.28M	0.14%	152
2020 Q2	$7.67M	Buy	195,423 +11,048	+6%	+$431K	0.18%	125
2020 Q1	$7.13M	Sell	184,375 -25,995	-12%	-$1.15M	0.21%	113
2019 Q4	$10.5M	Buy	210,370 +5,149	+3%	+$243K	0.24%	98
2019 Q3	$8.39M	Sell	205,221 -48,171	-19%	-$2.22M	0.2%	114
2019 Q2	$12M	Sell	253,392 -15,751	-6%	-$825K	0.29%	81
2019 Q1	$15.5M	Sell	269,143 -19,398	-7%	-$991K	0.37%	65
2018 Q4	$14.3M	Buy	288,541 +14,522	+5%	+$841K	0.41%	58
2018 Q3	$16.5M	Sell	274,019 -753	-0.3%	-$44.7K	0.41%	55
2018 Q2	$15.6M	Buy	274,772 +3,449	+1%	+$199K	0.42%	55
2018 Q1	$16.9M	Sell	271,323 -10,099	-4%	-$669K	0.48%	48
2017 Q4	$20.1M	Sell	281,422 -2,310	-0.8%	-$155K	0.55%	41
2017 Q3	$18M	Sell	283,732 -6,226	-2%	-$415K	0.52%	42
2017 Q2	$21.6M	Buy	289,958 +24,476	+9%	+$1.79M	0.68%	25
2017 Q1	$19M	Buy	265,482 +836	+0.3%	+$60.5K	0.59%	36
2016 Q4	$17.9M	Sell	264,646 -874	-0.3%	-$56.3K	0.59%	32
2016 Q3	$16.8M	Buy	265,520 +14,543	+6%	+$966K	0.56%	38
2016 Q2	$17.3M	Buy	250,977 +1,972	+0.8%	+$126K	0.61%	29
2016 Q1	$15.6M	Sell	249,005 -23,585	-9%	-$1.43M	0.56%	33
2015 Q4	$15.9M	Buy	272,590 +2,569	+1%	+$149K	0.57%	31
2015 Q3	$14.7M	Sell	270,021 -15,440	-5%	-$828K	0.55%	35
2015 Q2	$14M	Sell	285,461 -1,788	-0.6%	-$90.6K	0.47%	45
2015 Q1	$14.4M	Buy	287,249 +12,521	+5%	+$665K	0.48%	43
2014 Q4	$13.5M	Sell	274,728 -8,933	-3%	-$435K	0.47%	47
2014 Q3	$13M	Buy	283,661 +6,809	+2%	+$292K	0.44%	49
2014 Q2	$11.6M	Buy	276,852 +8,390	+3%	+$338K	0.37%	57
2014 Q1	$10M	Buy	268,462 +5,744	+2%	+$209K	0.33%	64
2013 Q4	$10.1M	Buy	262,718 +2,889	+1%	+$107K	0.34%	63
2013 Q3	$8.93M	Buy	259,829 +18,843	+8%	+$664K	0.32%	69
2013 Q2	$8.43M	Buy	+240,986	New	+$8.66M	0.32%	71

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK Financial's MO Position: Q2 2026 in Review

BOK Financial reduced its Altria Group (MO) stake by 65% in Q2 2026, selling an estimated $4.26M and leaving 32,831 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #306.

BOK Financial first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q2 2017. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

BOK Financial held 32,831 shares of Altria Group worth $2.36M as of Q2 2026.
BOK Financial sold 60,976 Altria Group shares in Q2 2026, an estimated $4.26M.
Altria Group made up 0.03% of BOK Financial's portfolio in Q2 2026, its #306 holding.
BOK Financial first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
BOK Financial's Altria Group position peaked at $21.6M in Q2 2017.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.