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BOK Financial’s Restaurant Brands International QSR Stock Holding History

BOK Financial’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-476
Closed -$37.2K – 1307
2023
Q4 		$37.2K Buy
476
+7
+1% +$487 ﹤0.01% 836
2023
Q3 		$31.5K Sell
469
-37
-7% -$2.66K ﹤0.01% 808
2023
Q2 		$39.2K Buy
+506
New +$36.5K ﹤0.01% 823
2020
Q3 		– Sell
-12,134
Closed -$663K – 890
2020
Q2 		$663K Buy
+12,134
New +$612K 0.02% 548

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BOK Financial's QSR Position: Q1 2024 in Review

BOK Financial sold out of Restaurant Brands International (QSR) in Q1 2024, closing a stake of 476 shares — an estimated $37.2K sold.

BOK Financial first reported a position in QSR in Q2 2020 and held it in 4 quarters. The position peaked at $663K in Q2 2020. 463 funds tracked by Wall St. Rank hold QSR as of Q1 2024.

  • BOK Financial reported no remaining Restaurant Brands International position as of Q1 2024 after selling out during the quarter.
  • BOK Financial sold 476 Restaurant Brands International shares in Q1 2024, an estimated $37.2K.
  • BOK Financial first reported a position in Restaurant Brands International in Q2 2020 and held it in 4 quarters.
  • BOK Financial's Restaurant Brands International position peaked at $663K in Q2 2020.
  • 463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.