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PHG icon

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

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BOK Financial's PHG Position: Q3 2024 in Review

BOK Financial sold out of Philips (PHG) in Q3 2024, closing a stake of 148 shares — an estimated $3.45K sold.

BOK Financial first reported a position in PHG in Q4 2018 and held it in 15 quarters. The position peaked at $1.88M in Q2 2020. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • BOK Financial reported no remaining Philips position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 148 Philips shares in Q3 2024, an estimated $3.45K.
  • BOK Financial first reported a position in Philips in Q4 2018 and held it in 15 quarters.
  • BOK Financial's Philips position peaked at $1.88M in Q2 2020.
  • 342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

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