BOK Financial’s Sabine Royalty Trust SBR Stock Holding History

BOK Financial’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Hold	3,000	–	–	﹤0.01%	661
2025 Q4	$206K	Sell	3,000 -3,500	-54%	-$254K	﹤0.01%	682
2025 Q3	$516K	Hold	6,500	–	–	0.01%	566
2025 Q2	$433K	Hold	6,500	–	–	0.01%	604
2025 Q1	$440K	Hold	6,500	–	–	0.01%	595
2024 Q4	$419K	Sell	6,500 -3,500	-35%	-$220K	0.01%	598
2024 Q3	$628K	Hold	10,000	–	–	0.01%	517
2024 Q2	$647K	Hold	10,000	–	–	0.01%	542
2024 Q1	$646K	Hold	10,000	–	–	0.01%	542
2023 Q4	$679K	Hold	10,000	–	–	0.01%	511
2023 Q3	$578K	Sell	10,000 -15,000	-60%	-$985K	0.01%	519
2023 Q2	$1.65M	Sell	25,000 -736	-3%	-$52.7K	0.03%	378
2023 Q1	$1.85M	Buy	25,736 +736	+3%	+$58K	0.04%	363
2022 Q4	$2.14M	Hold	25,000	–	–	0.04%	354
2022 Q3	$1.78M	Hold	25,000	–	–	0.04%	381
2022 Q2	$1.52M	Buy	+25,000	New	+$1.69M	0.03%	429

Other funds holding SBR

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return