BOK Financial’s PTC PTC Stock Holding History

BOK Financial’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$666K	Sell	5,865 -184	-3%	-$24.8K	0.01%	505
2026 Q1	$862K	Sell	6,049 -327	-5%	-$51.7K	0.01%	455
2025 Q4	$1.11M	Sell	6,376 -1,358	-18%	-$252K	0.02%	408
2025 Q3	$1.57M	Sell	7,734 -12	-0.2%	-$2.45K	0.02%	381
2025 Q2	$1.33M	Sell	7,746 -5,426	-41%	-$874K	0.02%	410
2025 Q1	$2.04M	Buy	+13,172	New	+$2.27M	0.04%	326
2024 Q4	–	Sell	-2	Closed	-$354	–	1423
2024 Q3	$354	Hold	2	–	–	﹤0.01%	1257
2024 Q2	$363	Sell	2 -18	-90%	-$3.22K	﹤0.01%	1112
2024 Q1	$3.76K	Sell	20 -1	-5%	-$180	﹤0.01%	1015
2023 Q4	$3.67K	Buy	21 +1	+5%	+$153	﹤0.01%	1049
2023 Q3	$2.81K	Buy	20 +19	+1,900%	+$2.72K	﹤0.01%	1009
2023 Q2	$142	Hold	1	–	–	﹤0.01%	1062
2023 Q1	$128	Buy	+1	New	+$127	﹤0.01%	1160
2021 Q1	$219K	Buy	+1,592	New	+$212K	﹤0.01%	855
2018 Q4	–	Sell	-1,901	Closed	-$202K	–	927
2018 Q3	$202K	Buy	+1,901	New	+$186K	0.01%	874

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BOK Financial's PTC Position: Q2 2026 in Review

BOK Financial reduced its PTC (PTC) stake by 3% in Q2 2026, selling an estimated $24.8K and leaving 5,865 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #505.

BOK Financial first reported a position in PTC in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.04M in Q1 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

BOK Financial held 5,865 shares of PTC worth $666K as of Q2 2026.
BOK Financial sold 184 PTC shares in Q2 2026, an estimated $24.8K.
PTC made up 0.01% of BOK Financial's portfolio in Q2 2026, its #505 holding.
BOK Financial first reported a position in PTC in Q3 2018 and has held it in 15 quarters since.
BOK Financial's PTC position peaked at $2.04M in Q1 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.