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BOK Financial’s SS&C Technologies SSNC Stock Holding History

BOK Financial’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1K Buy
+50
New +$3.39K ﹤0.01% 1072
2025
Q2 		– Sell
-28
Closed -$2.34K – 1329
2025
Q1 		$2.34K Sell
28
-25,615
-100% -$2.12M ﹤0.01% 1106
2024
Q4 		$1.92M Buy
25,643
+2,546
+11% +$190K 0.03% 345
2024
Q3 		$1.7M Buy
23,097
+588
+3% +$41.7K 0.03% 368
2024
Q2 		$1.41M Sell
22,509
-1,633
-7% -$101K 0.03% 418
2024
Q1 		$1.53M Buy
24,142
+2,885
+14% +$179K 0.03% 422
2023
Q4 		$1.3M Sell
21,257
-3,309
-13% -$181K 0.03% 419
2023
Q3 		$1.23M Sell
24,566
-2,288
-9% -$131K 0.03% 402
2023
Q2 		$1.63M Buy
26,854
+240
+0.9% +$13.6K 0.03% 380
2023
Q1 		$1.5M Buy
26,614
+113
+0.4% +$6.51K 0.03% 398
2022
Q4 		$1.38M Sell
26,501
-1,816
-6% -$92K 0.03% 440
2022
Q3 		$1.35M Buy
28,317
+941
+3% +$54.2K 0.03% 438
2022
Q2 		$1.59M Buy
27,376
+12,093
+79% +$778K 0.03% 424
2022
Q1 		$1.15M Buy
+15,283
New +$1.19M 0.02% 536
2020
Q4 		– Sell
-4,055
Closed -$245K – 933
2020
Q3 		$245K Buy
+4,055
New +$243K 0.01% 773
2018
Q1 		– Sell
-37,966
Closed -$1.54M – 943
2017
Q4 		$1.54M Buy
37,966
+19,629
+107% +$800K 0.04% 405
2017
Q3 		$737K Buy
+18,337
New +$708K 0.02% 558

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BOK Financial's SSNC Position: Q2 2026 in Review

BOK Financial opened a new position in SS&C Technologies (SSNC) in Q2 2026: 50 shares worth $3.1K. The stake represents ﹤0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: BOK Financial previously reported a position in SSNC as recently as Q1 2025.

BOK Financial first reported a position in SSNC in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.92M in Q4 2024. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • BOK Financial held 50 shares of SS&C Technologies worth $3.1K as of Q2 2026.
  • SS&C Technologies was a new BOK Financial position in Q2 2026.
  • SS&C Technologies made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1072 holding.
  • BOK Financial first reported a position in SS&C Technologies in Q3 2017 and has held it in 17 quarters since.
  • BOK Financial's SS&C Technologies position peaked at $1.92M in Q4 2024.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.