BOK Financial’s Shopify SHOP Stock Holding History

BOK Financial’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,794	Closed	-$515K	–	1489
2024 Q2	$515K	Buy	7,794 +2,072	+36%	+$137K	0.01%	598
2024 Q1	$447K	Buy	5,722 +337	+6%	+$26.6K	0.01%	584
2023 Q4	$419K	Buy	5,385 +67	+1%	+$4.28K	0.01%	573
2023 Q3	$251K	Sell	5,318 -12,398	-70%	-$751K	0.01%	613
2023 Q2	$1.14M	Sell	17,716 -347	-2%	-$19.6K	0.02%	435
2023 Q1	$866K	Buy	18,063 +10,485	+138%	+$461K	0.02%	481
2022 Q4	$263K	Sell	7,578 -8,065	-52%	-$275K	﹤0.01%	788
2022 Q3	$421K	Buy	+15,643	New	+$532K	0.01%	698
2022 Q2	–	Sell	-13,430	Closed	-$908K	–	974
2022 Q1	$908K	Buy	13,430 +300	+2%	+$24.6K	0.02%	601
2021 Q4	$1.81M	Sell	13,130 -140	-1%	-$20.5K	0.03%	441
2021 Q3	$1.8M	Buy	+13,270	New	+$1.99M	0.03%	421
2021 Q1	$1.41M	Sell	12,750 -1,120	-8%	-$135K	0.03%	464
2020 Q4	$1.57M	Buy	13,870 +6,120	+79%	+$642K	0.03%	417
2020 Q3	$793K	Buy	+7,750	New	+$770K	0.02%	513

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BOK Financial's SHOP Position: Q3 2024 in Review

BOK Financial sold out of Shopify (SHOP) in Q3 2024, closing a stake of 7,794 shares — an estimated $515K sold.

BOK Financial first reported a position in SHOP in Q3 2020 and held it in 14 quarters. The position peaked at $1.81M in Q4 2021. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

BOK Financial reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
BOK Financial sold 7,794 Shopify shares in Q3 2024, an estimated $515K.
BOK Financial first reported a position in Shopify in Q3 2020 and held it in 14 quarters.
BOK Financial's Shopify position peaked at $1.81M in Q4 2021.
1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.