BF
MZTI

BOK Financial’s The Marzetti Company MZTI Stock Holding History

BOK Financial’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Buy
1,805
+433
+32% +$52.1K ﹤0.01% 674
2026
Q1 		$190K Buy
+1,372
New +$218K ﹤0.01% 683
2023
Q3 		– Sell
-449
Closed -$90.3K – 1232
2023
Q2 		$90.3K Sell
449
-93
-17% -$18.9K ﹤0.01% 734
2023
Q1 		$110K Buy
+542
New +$105K ﹤0.01% 735

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BOK Financial's MZTI Position: Q2 2026 in Review

BOK Financial increased its The Marzetti Company (MZTI) stake by 32% in Q2 2026, buying an estimated $52.1K and bringing the position to 1,805 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

BOK Financial first reported a position in MZTI in Q1 2023 and has held it in 4 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • BOK Financial held 1,805 shares of The Marzetti Company worth $206K as of Q2 2026.
  • BOK Financial bought 433 The Marzetti Company shares in Q2 2026, an estimated $52.1K.
  • The Marzetti Company made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #674 holding.
  • BOK Financial first reported a position in The Marzetti Company in Q1 2023 and has held it in 4 quarters since.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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