BF
PTEN icon

BOK Financial’s Patterson-UTI PTEN Stock Holding History

BOK Financial’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42
Closed -$348 – 1424
2024
Q3 		$348 Buy
+42
New +$387 ﹤0.01% 1260
2023
Q1 		– Sell
-121,403
Closed -$2.04M – 1234
2022
Q4 		$2.04M Buy
121,403
+35,000
+41% +$577K 0.04% 363
2022
Q3 		$1.01M Sell
86,403
-15,000
-15% -$214K 0.02% 501
2022
Q2 		$1.6M Buy
101,403
+18,180
+22% +$305K 0.03% 418
2022
Q1 		$1.29M Buy
+83,223
New +$1.05M 0.02% 513
2018
Q1 		– Sell
-97,108
Closed -$2.23M – 935
2017
Q4 		$2.23M Sell
97,108
-47,338
-33% -$981K 0.06% 332
2017
Q3 		$3.02M Sell
144,446
-8,686
-6% -$160K 0.09% 253
2017
Q2 		$3.09M Buy
153,132
+5,506
+4% +$120K 0.1% 229
2017
Q1 		$3.58M Buy
147,626
+7,453
+5% +$201K 0.11% 206
2016
Q4 		$3.77M Sell
140,173
-48,099
-26% -$1.19M 0.12% 189
2016
Q3 		$4.21M Buy
188,272
+67,649
+56% +$1.36M 0.14% 172
2016
Q2 		$2.57M Buy
120,623
+2,526
+2% +$47.6K 0.09% 254
2016
Q1 		$2.08M Buy
118,097
+6,754
+6% +$101K 0.08% 293
2015
Q4 		$1.68M Buy
111,343
+2,947
+3% +$45.3K 0.06% 335
2015
Q3 		$1.43M Buy
108,396
+3,373
+3% +$53.4K 0.05% 350
2015
Q2 		$1.98M Sell
105,023
-2,730
-3% -$56.6K 0.07% 317
2015
Q1 		$2.02M Buy
107,753
+13,526
+14% +$232K 0.07% 314
2014
Q4 		$1.56M Sell
94,227
-11,939
-11% -$252K 0.05% 332
2014
Q3 		$3.45M Sell
106,166
-20,185
-16% -$685K 0.12% 201
2014
Q2 		$4.42M Buy
126,351
+6,342
+5% +$208K 0.14% 165
2014
Q1 		$3.8M Buy
120,009
+15,124
+14% +$421K 0.13% 182
2013
Q4 		$2.65M Sell
104,885
-15,219
-13% -$364K 0.09% 241
2013
Q3 		$2.57M Buy
120,104
+4,591
+4% +$94.3K 0.09% 244
2013
Q2 		$2.23M Buy
+115,513
New +$2.52M 0.08% 243

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BOK Financial's PTEN Position: Q4 2024 in Review

BOK Financial sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 42 shares — an estimated $348 sold.

BOK Financial first reported a position in PTEN in Q2 2013 and held it in 24 quarters. The position peaked at $4.42M in Q2 2014. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • BOK Financial reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • BOK Financial sold 42 Patterson-UTI shares in Q4 2024, an estimated $348.
  • BOK Financial first reported a position in Patterson-UTI in Q2 2013 and held it in 24 quarters.
  • BOK Financial's Patterson-UTI position peaked at $4.42M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

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