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BOK Financial’s Ingevity NGVT Stock Holding History

BOK Financial’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11
Closed -$435 – 1272
2025
Q1 		$435 Hold
11
– – ﹤0.01% 1231
2024
Q4 		$418 Buy
+11
New +$458 ﹤0.01% 1252
2018
Q2 		– Sell
-3,140
Closed -$231K – 948
2018
Q1 		$231K Hold
3,140
– – 0.01% 830
2017
Q4 		$221K Buy
+3,140
New +$227K 0.01% 842

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BOK Financial's NGVT Position: Q2 2025 in Review

BOK Financial sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 11 shares — an estimated $435 sold.

BOK Financial first reported a position in NGVT in Q4 2017 and held it in 4 quarters. The position peaked at $231K in Q1 2018. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • BOK Financial reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • BOK Financial sold 11 Ingevity shares in Q2 2025, an estimated $435.
  • BOK Financial first reported a position in Ingevity in Q4 2017 and held it in 4 quarters.
  • BOK Financial's Ingevity position peaked at $231K in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.