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BOK Financial’s Peloton Interactive PTON Stock Holding History

BOK Financial’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,312
Closed -$39.6K – 1303
2023
Q3 		$39.6K Hold
8,312
– – ﹤0.01% 786
2023
Q2 		$63.9K Hold
8,312
– – ﹤0.01% 773
2023
Q1 		$94.3K Buy
+8,312
New +$100K ﹤0.01% 765
2022
Q1 		– Sell
-24,176
Closed -$865K – 1011
2021
Q4 		$865K Sell
24,176
-13,070
-35% -$798K 0.01% 615
2021
Q3 		$3.24M Buy
+37,246
New +$4.12M 0.06% 309
2021
Q1 		$5.84M Buy
51,979
+49,937
+2,445% +$6.62M 0.11% 192
2020
Q4 		$310K Buy
+2,042
New +$249K 0.01% 765

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BOK Financial's PTON Position: Q4 2023 in Review

BOK Financial sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 8,312 shares — an estimated $39.6K sold.

BOK Financial first reported a position in PTON in Q4 2020 and held it in 7 quarters. The position peaked at $5.84M in Q1 2021. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • BOK Financial reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • BOK Financial sold 8,312 Peloton Interactive shares in Q4 2023, an estimated $39.6K.
  • BOK Financial first reported a position in Peloton Interactive in Q4 2020 and held it in 7 quarters.
  • BOK Financial's Peloton Interactive position peaked at $5.84M in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on BOK Financial's 13F filing for Q4 2023, filed 14 Feb 2024.