BF
SAM icon

BOK Financial’s Boston Beer SAM Stock Holding History

BOK Financial’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,325
Closed -$851K – 1363
2024
Q4 		$851K Sell
3,325
-2,769
-45% -$836K 0.01% 461
2024
Q3 		$1.72M Buy
6,094
+30
+0.5% +$8.36K 0.03% 365
2024
Q2 		$1.85M Sell
6,064
-2,710
-31% -$776K 0.03% 372
2024
Q1 		$2.64M Buy
8,774
+186
+2% +$62K 0.05% 317
2023
Q4 		$2.97M Buy
8,588
+2,774
+48% +$973K 0.06% 278
2023
Q3 		$1.94M Buy
5,814
+599
+11% +$210K 0.04% 333
2023
Q2 		$1.61M Buy
5,215
+3
+0.1% +$965 0.03% 381
2023
Q1 		$1.71M Buy
+5,212
New +$1.79M 0.04% 377
2015
Q4 		– Sell
-6,021
Closed -$1.27M – 874
2015
Q3 		$1.27M Sell
6,021
-209
-3% -$46.2K 0.05% 374
2015
Q2 		$1.45M Hold
6,230
– – 0.05% 384
2015
Q1 		$1.67M Buy
6,230
+173
+3% +$50.1K 0.06% 349
2014
Q4 		$1.75M Buy
6,057
+121
+2% +$30.7K 0.06% 318
2014
Q3 		$1.32M Buy
5,936
+387
+7% +$86.6K 0.04% 387
2014
Q2 		$1.24M Buy
5,549
+31
+0.6% +$7.06K 0.04% 406
2014
Q1 		$1.35M Sell
5,518
-1,900
-26% -$433K 0.04% 388
2013
Q4 		$1.79M Sell
7,418
-2,753
-27% -$661K 0.06% 319
2013
Q3 		$2.48M Sell
10,171
-40
-0.4% -$8.27K 0.09% 248
2013
Q2 		$1.74M Buy
+10,211
New +$1.62M 0.07% 293

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BOK Financial's SAM Position: Q1 2025 in Review

BOK Financial sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 3,325 shares — an estimated $851K sold.

BOK Financial first reported a position in SAM in Q2 2013 and held it in 18 quarters. The position peaked at $2.97M in Q4 2023. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • BOK Financial reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • BOK Financial sold 3,325 Boston Beer shares in Q1 2025, an estimated $851K.
  • BOK Financial first reported a position in Boston Beer in Q2 2013 and held it in 18 quarters.
  • BOK Financial's Boston Beer position peaked at $2.97M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on BOK Financial's 13F filing for Q1 2025, filed 13 May 2025.