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BOK Financial’s Spectrum Brands SPB Stock Holding History

BOK Financial’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-253
Closed -$21.8K – 1253
2024
Q1 		$21.8K Sell
253
-50
-17% -$4.08K ﹤0.01% 904
2023
Q4 		$24.2K Hold
303
– – ﹤0.01% 869
2023
Q3 		$22.8K Hold
303
– – ﹤0.01% 837
2023
Q2 		$23.6K Sell
303
-143
-32% -$10.2K ﹤0.01% 861
2023
Q1 		$29.5K Buy
+446
New +$28.2K ﹤0.01% 896
2017
Q4 		– Sell
-3,228
Closed -$342K – 1099
2017
Q3 		$342K Sell
3,228
-6,914
-68% -$777K 0.01% 755
2017
Q2 		$1.27M Buy
10,142
+157
+2% +$21K 0.04% 418
2017
Q1 		$1.39M Buy
9,985
+582
+6% +$77.3K 0.04% 409
2016
Q4 		$1.15M Buy
+9,403
New +$1.2M 0.04% 435

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BOK Financial's SPB Position: Q2 2024 in Review

BOK Financial sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 253 shares — an estimated $21.8K sold.

BOK Financial first reported a position in SPB in Q4 2016 and held it in 9 quarters. The position peaked at $1.39M in Q1 2017. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • BOK Financial reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • BOK Financial sold 253 Spectrum Brands shares in Q2 2024, an estimated $21.8K.
  • BOK Financial first reported a position in Spectrum Brands in Q4 2016 and held it in 9 quarters.
  • BOK Financial's Spectrum Brands position peaked at $1.39M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.