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BOK Financial’s PBF Energy PBF Stock Holding History

BOK Financial’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,858
Closed -$467K – 1416
2024
Q3 		$467K Buy
13,858
+3,471
+33% +$126K 0.01% 587
2024
Q2 		$478K Buy
10,387
+5,516
+113% +$282K 0.01% 617
2024
Q1 		$285K Buy
4,871
+2,133
+78% +$104K 0.01% 661
2023
Q4 		$120K Buy
2,738
+118
+5% +$5.36K ﹤0.01% 719
2023
Q3 		$125K Sell
2,620
-114
-4% -$5.43K ﹤0.01% 683
2023
Q2 		$112K Sell
2,734
-472
-15% -$17.9K ﹤0.01% 706
2023
Q1 		$139K Buy
+3,206
New +$135K ﹤0.01% 707
2020
Q2 		– Sell
-17,738
Closed -$126K – 881
2020
Q1 		$126K Sell
17,738
-14,232
-45% -$319K ﹤0.01% 792
2019
Q4 		$1M Sell
31,970
-10,067
-24% -$310K 0.02% 511
2019
Q3 		$1.14M Sell
42,037
-7,355
-15% -$188K 0.03% 461
2019
Q2 		$1.55M Buy
49,392
+1,007
+2% +$30.1K 0.04% 391
2019
Q1 		$1.51M Buy
48,385
+499
+1% +$16.8K 0.04% 395
2018
Q4 		$1.56M Sell
47,886
-62,026
-56% -$2.5M 0.04% 365
2018
Q3 		$5.49M Buy
109,912
+438
+0.4% +$20.8K 0.14% 183
2018
Q2 		$4.59M Buy
109,474
+16,903
+18% +$707K 0.12% 201
2018
Q1 		$3.14M Buy
92,571
+41,670
+82% +$1.34M 0.09% 269
2017
Q4 		$1.8M Sell
50,901
-923
-2% -$28.5K 0.05% 372
2017
Q3 		$1.43M Buy
51,824
+23,268
+81% +$539K 0.04% 409
2017
Q2 		$636K Buy
+28,556
New +$613K 0.02% 578
2014
Q3 		– Sell
-25,844
Closed -$689K – 898
2014
Q2 		$689K Buy
25,844
+15,391
+147% +$455K 0.02% 536
2014
Q1 		$270K Buy
10,453
+1,003
+11% +$26.7K 0.01% 779
2013
Q4 		$297K Buy
+9,450
New +$258K 0.01% 755

Other funds holding PBF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BOK Financial's PBF Position: Q4 2024 in Review

BOK Financial sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 13,858 shares — an estimated $467K sold.

BOK Financial first reported a position in PBF in Q4 2013 and held it in 22 quarters. The position peaked at $5.49M in Q3 2018. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • BOK Financial reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • BOK Financial sold 13,858 PBF Energy shares in Q4 2024, an estimated $467K.
  • BOK Financial first reported a position in PBF Energy in Q4 2013 and held it in 22 quarters.
  • BOK Financial's PBF Energy position peaked at $5.49M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.