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BOK Financial’s Pembina Pipeline PBA Stock Holding History

BOK Financial’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,529
Closed -$316K – 1464
2024
Q2 		$316K Hold
8,529
– – 0.01% 692
2024
Q1 		$302K Buy
8,529
+8,211
+2,582% +$283K 0.01% 642
2023
Q4 		$10.9K Buy
318
+181
+132% +$5.8K ﹤0.01% 940
2023
Q3 		$4.22K Buy
+137
New +$4.22K ﹤0.01% 970
2022
Q1 		– Sell
-11,040
Closed -$335K – 1008
2021
Q4 		$335K Buy
+11,040
New +$352K 0.01% 797
2021
Q1 		$320K Buy
11,091
+2,206
+25% +$61.3K 0.01% 766
2020
Q4 		$210K Buy
+8,885
New +$209K ﹤0.01% 859
2020
Q2 		– Sell
-11,283
Closed -$212K – 880
2020
Q1 		$212K Buy
11,283
+4,863
+76% +$160K 0.01% 753
2019
Q4 		$238K Sell
6,420
-1,779
-22% -$63.6K 0.01% 850
2019
Q3 		$304K Sell
8,199
-795
-9% -$29.5K 0.01% 780
2019
Q2 		$335K Buy
8,994
+1,631
+22% +$59.4K 0.01% 757
2019
Q1 		$271K Buy
7,363
+381
+5% +$13.5K 0.01% 796
2018
Q4 		$207K Buy
6,982
+6,747
+2,871% +$224K 0.01% 820
2018
Q3 		$8K Buy
235
+28
+14% +$972 ﹤0.01% 921
2018
Q2 		$7K Buy
+207
New +$6.92K ﹤0.01% 913
2018
Q1 		– Sell
-147
Closed -$5K – 932
2017
Q4 		$5K Sell
147
-200
-58% -$6.92K ﹤0.01% 914
2017
Q3 		$12K Hold
347
– – ﹤0.01% 1079
2017
Q2 		$12K Buy
347
+220
+173% +$7.13K ﹤0.01% 876
2017
Q1 		$4K Buy
+127
New +$4.04K ﹤0.01% 888

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BOK Financial's PBA Position: Q3 2024 in Review

BOK Financial sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 8,529 shares — an estimated $316K sold.

BOK Financial first reported a position in PBA in Q1 2017 and held it in 19 quarters. The position peaked at $335K in Q4 2021. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

  • BOK Financial reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 8,529 Pembina Pipeline shares in Q3 2024, an estimated $316K.
  • BOK Financial first reported a position in Pembina Pipeline in Q1 2017 and held it in 19 quarters.
  • BOK Financial's Pembina Pipeline position peaked at $335K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.