BOK Financial’s Philips PHG Stock Holding History

BOK Financial’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-148	Closed	-$3.45K	–	1470
2024 Q2	$3.45K	Sell	148 -345	-70%	-$7.75K	﹤0.01%	1026
2024 Q1	$8.74K	Sell	493 -373	-43%	-$7.14K	﹤0.01%	969
2023 Q4	$18.1K	Buy	+866	New	+$15.7K	﹤0.01%	886
2023 Q3	–	Sell	-598	Closed	-$11.6K	–	1255
2023 Q2	$11.6K	Buy	+598	New	+$10.5K	﹤0.01%	914
2022 Q3	–	Sell	-36,831	Closed	-$678K	–	934
2022 Q2	$678K	Sell	36,831 -1,766	-5%	-$38.1K	0.01%	621
2022 Q1	$974K	Buy	38,597 +3,387	+10%	+$92.5K	0.02%	579
2021 Q4	$1.07M	Buy	35,210 +494	+1%	+$16.8K	0.02%	565
2021 Q3	$1.27M	Buy	+34,716	New	+$1.32M	0.02%	510
2021 Q1	$1.69M	Sell	36,531 -3,036	-8%	-$138K	0.03%	421
2020 Q4	$1.74M	Buy	39,567 +5,227	+15%	+$216K	0.03%	395
2020 Q3	$1.31M	Sell	34,340 -15,204	-31%	-$610K	0.03%	404
2020 Q2	$1.88M	Buy	49,544 +6,546	+15%	+$228K	0.04%	335
2020 Q1	$1.37M	Buy	42,998 +37,813	+729%	+$1.34M	0.04%	363
2019 Q4	$201K	Buy	+5,185	New	+$188K	﹤0.01%	889
2019 Q1	–	Sell	-7,955	Closed	-$217K	–	930
2018 Q4	$217K	Buy	+7,955	New	+$235K	0.01%	809

Other funds holding PHG

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return