BOK Financial’s Neogen NEOG Stock Holding History

BOK Financial’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10	Closed	-$201	–	1287
2023 Q4	$201	Sell	10 -60	-86%	-$1.02K	﹤0.01%	1238
2023 Q3	$1.04K	Buy	+70	New	+$1.52K	﹤0.01%	1085

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BOK Financial's NEOG Position: Q1 2024 in Review

BOK Financial sold out of Neogen (NEOG) in Q1 2024, closing a stake of 10 shares — an estimated $201 sold.

BOK Financial first reported a position in NEOG in Q3 2023 and held it in 2 quarters. The position peaked at $1.04K in Q3 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

BOK Financial reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
BOK Financial sold 10 Neogen shares in Q1 2024, an estimated $201.
BOK Financial first reported a position in Neogen in Q3 2023 and held it in 2 quarters.
BOK Financial's Neogen position peaked at $1.04K in Q3 2023.
343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.