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BOK Financial’s Paylocity PCTY Stock Holding History

BOK Financial’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,549
Closed -$592K – 1418
2024
Q3 		$592K Sell
3,549
-341
-9% -$51.9K 0.01% 530
2024
Q2 		$513K Sell
3,890
-252
-6% -$39K 0.01% 599
2024
Q1 		$695K Buy
4,142
+29
+0.7% +$4.79K 0.01% 531
2023
Q4 		$678K Sell
4,113
-36
-0.9% -$6.06K 0.01% 512
2023
Q3 		$744K Sell
4,149
-23
-0.6% -$4.62K 0.02% 487
2023
Q2 		$770K Buy
+4,172
New +$764K 0.02% 508

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BOK Financial's PCTY Position: Q4 2024 in Review

BOK Financial sold out of Paylocity (PCTY) in Q4 2024, closing a stake of 3,549 shares — an estimated $592K sold.

BOK Financial first reported a position in PCTY in Q2 2023 and held it in 6 quarters. The position peaked at $770K in Q2 2023. 457 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • BOK Financial reported no remaining Paylocity position as of Q4 2024 after selling out during the quarter.
  • BOK Financial sold 3,549 Paylocity shares in Q4 2024, an estimated $592K.
  • BOK Financial first reported a position in Paylocity in Q2 2023 and held it in 6 quarters.
  • BOK Financial's Paylocity position peaked at $770K in Q2 2023.
  • 457 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

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