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BOK Financial’s Penske Automotive Group PAG Stock Holding History

BOK Financial’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-770
Closed -$115K – 1200
2026
Q1 		$115K Sell
770
-1
-0.1% -$158 ﹤0.01% 739
2025
Q4 		$122K Hold
771
– – ﹤0.01% 749
2025
Q3 		$134K Buy
771
+1
+0.1% +$178 ﹤0.01% 739
2025
Q2 		$132K Hold
770
– – ﹤0.01% 740
2025
Q1 		$111K Hold
770
– – ﹤0.01% 753
2024
Q4 		$116K Sell
770
-2
-0.3% -$317 ﹤0.01% 738
2024
Q3 		$120K Hold
772
– – ﹤0.01% 740
2024
Q2 		$115K Sell
772
-186
-19% -$28.3K ﹤0.01% 802
2024
Q1 		$154K Sell
958
-36
-4% -$5.5K ﹤0.01% 744
2023
Q4 		$160K Buy
+994
New +$152K ﹤0.01% 691
2022
Q2 		– Sell
-9,324
Closed -$873K – 958
2022
Q1 		$873K Sell
9,324
-75
-0.8% -$7.59K 0.01% 610
2021
Q4 		$1.01M Buy
9,399
+130
+1% +$13.6K 0.02% 578
2021
Q3 		$932K Buy
+9,269
New +$813K 0.02% 587
2021
Q1 		$1.5M Buy
18,631
+1,079
+6% +$75.5K 0.03% 450
2020
Q4 		$1.04M Buy
17,552
+1,375
+8% +$77.5K 0.02% 506
2020
Q3 		$771K Buy
+16,177
New +$751K 0.02% 519
2018
Q2 		– Sell
-5,007
Closed -$222K – 951
2018
Q1 		$222K Hold
5,007
– – 0.01% 837
2017
Q4 		$240K Hold
5,007
– – 0.01% 823
2017
Q3 		$238K Hold
5,007
– – 0.01% 837
2017
Q2 		$220K Hold
5,007
– – 0.01% 811
2017
Q1 		$234K Hold
5,007
– – 0.01% 811
2016
Q4 		$260K Sell
5,007
-260
-5% -$12.7K 0.01% 778
2016
Q3 		$254K Buy
+5,267
New +$219K 0.01% 783

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial's PAG Position: Q2 2026 in Review

BOK Financial sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 770 shares — an estimated $115K sold.

BOK Financial first reported a position in PAG in Q3 2016 and held it in 23 quarters. The position peaked at $1.5M in Q1 2021. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • BOK Financial reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • BOK Financial sold 770 Penske Automotive Group shares in Q2 2026, an estimated $115K.
  • BOK Financial first reported a position in Penske Automotive Group in Q3 2016 and held it in 23 quarters.
  • BOK Financial's Penske Automotive Group position peaked at $1.5M in Q1 2021.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

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