BOK Financial’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45M | Sell |
12,740
-670
| -5% | -$68.5K | 0.02% | 381 |
|
|
2026
Q1 | $1.21M | Buy |
13,410
+3,891
| +41% | +$377K | 0.02% | 393 |
|
|
2025
Q4 | $975K | Sell |
9,519
-5,714
| -38% | -$590K | 0.01% | 432 |
|
|
2025
Q3 | $1.56M | Sell |
15,233
-1,253
| -8% | -$132K | 0.02% | 382 |
|
|
2025
Q2 | $1.59M | Sell |
16,486
-29,364
| -64% | -$2.7M | 0.03% | 382 |
|
|
2025
Q1 | $4.21M | Sell |
45,850
-79,829
| -64% | -$8.44M | 0.07% | 210 |
|
|
2024
Q4 | $13.6M | Sell |
125,679
-2,759
| -2% | -$319K | 0.23% | 84 |
|
|
2024
Q3 | $13.7M | Sell |
128,438
-2,370
| -2% | -$260K | 0.24% | 86 |
|
|
2024
Q2 | $15.1M | Buy |
130,808
+23,248
| +22% | +$2.67M | 0.27% | 74 |
|
|
2024
Q1 | $12.9M | Buy |
107,560
+92,628
| +620% | +$10.3M | 0.24% | 87 |
|
|
2023
Q4 | $1.61M | Sell |
14,932
-2,863
| -16% | -$285K | 0.03% | 387 |
|
|
2023
Q3 | $1.61M | Buy |
17,795
+13,882
| +355% | +$1.56M | 0.04% | 358 |
|
|
2023
Q2 | $438K | Sell |
3,913
-1,127
| -22% | -$123K | 0.01% | 568 |
|
|
2023
Q1 | $569K | Sell |
5,040
-15,992
| -76% | -$1.83M | 0.01% | 549 |
|
|
2022
Q4 | $2.29M | Sell |
21,032
-1,295
| -6% | -$147K | 0.04% | 345 |
|
|
2022
Q3 | $2.35M | Sell |
22,327
-21,938
| -50% | -$2.62M | 0.05% | 326 |
|
|
2022
Q2 | $5.03M | Buy |
44,265
+5
| +0% | +$636 | 0.1% | 201 |
|
|
2022
Q1 | $6.69M | Sell |
44,260
-1,297
| -3% | -$200K | 0.11% | 187 |
|
|
2021
Q4 | $8.96M | Sell |
45,557
-1,599
| -3% | -$325K | 0.14% | 158 |
|
|
2021
Q3 | $9.28M | Buy |
+47,156
| New | +$9.93M | 0.16% | 139 |
|
|
2021
Q1 | $7.34M | Buy |
42,787
+772
| +2% | +$127K | 0.13% | 157 |
|
|
2020
Q4 | $6.36M | Sell |
42,015
-87
| -0.2% | -$12.4K | 0.12% | 172 |
|
|
2020
Q3 | $5.4M | Sell |
42,102
-6,779
| -14% | -$896K | 0.12% | 171 |
|
|
2020
Q2 | $6.04M | Buy |
48,881
+1,205
| +3% | +$137K | 0.14% | 158 |
|
|
2020
Q1 | $4.66M | Buy |
47,676
+14,938
| +46% | +$1.83M | 0.13% | 166 |
|
|
2019
Q4 | $3.99M | Sell |
32,738
-1,411
| -4% | -$167K | 0.09% | 229 |
|
|
2019
Q3 | $3.9M | Sell |
34,149
-1,766
| -5% | -$197K | 0.09% | 225 |
|
|
2019
Q2 | $3.94M | Sell |
35,915
-1,754
| -5% | -$185K | 0.09% | 229 |
|
|
2019
Q1 | $3.77M | Sell |
37,669
-790
| -2% | -$76.2K | 0.09% | 238 |
|
|
2018
Q4 | $3.55M | Sell |
38,459
-1,818
| -5% | -$176K | 0.1% | 222 |
|
|
2018
Q3 | $4.4M | Buy |
40,277
+148
| +0.4% | +$17.1K | 0.11% | 225 |
|
|
2018
Q2 | $4.66M | Buy |
40,129
+1,460
| +4% | +$170K | 0.13% | 197 |
|
|
2018
Q1 | $4.17M | Sell |
38,669
-1,112
| -3% | -$124K | 0.12% | 208 |
|
|
2017
Q4 | $4.17M | Buy |
39,781
+273
| +0.7% | +$26.6K | 0.12% | 205 |
|
|
2017
Q3 | $3.58M | Sell |
39,508
-910
| -2% | -$75.3K | 0.1% | 221 |
|
|
2017
Q2 | $3M | Buy |
40,418
+9,004
| +29% | +$644K | 0.09% | 231 |
|
|
2017
Q1 | $2.14M | Sell |
31,414
-341
| -1% | -$24.2K | 0.07% | 302 |
|
|
2016
Q4 | $2.39M | Sell |
31,755
-1,361
| -4% | -$96.4K | 0.08% | 277 |
|
|
2016
Q3 | $2.2M | Sell |
33,116
-21,331
| -39% | -$1.49M | 0.07% | 304 |
|
|
2016
Q2 | $3.97M | Buy |
54,447
+851
| +2% | +$63.4K | 0.14% | 160 |
|
|
2016
Q1 | $3.94M | Sell |
53,596
-10,384
| -16% | -$721K | 0.14% | 170 |
|
|
2015
Q4 | $4.57M | Sell |
63,980
-6,475
| -9% | -$475K | 0.17% | 153 |
|
|
2015
Q3 | $4.9M | Buy |
70,455
+83
| +0.1% | +$6.15K | 0.18% | 131 |
|
|
2015
Q2 | $5.47M | Buy |
70,372
+16,707
| +31% | +$1.35M | 0.19% | 123 |
|
|
2015
Q1 | $4.34M | Buy |
53,665
+7,001
| +15% | +$577K | 0.15% | 168 |
|
|
2014
Q4 | $4.01M | Sell |
46,664
-4,855
| -9% | -$396K | 0.14% | 169 |
|
|
2014
Q3 | $4.04M | Sell |
51,519
-6,853
| -12% | -$550K | 0.14% | 173 |
|
|
2014
Q2 | $4.93M | Sell |
58,372
-561
| -1% | -$45.8K | 0.16% | 148 |
|
|
2014
Q1 | $4.85M | Buy |
58,933
+605
| +1% | +$49K | 0.16% | 144 |
|
|
2013
Q4 | $4.89M | Sell |
58,328
-4,356
| -7% | -$341K | 0.16% | 140 |
|
|
2013
Q3 | $4.51M | Sell |
62,684
-1,113
| -2% | -$82.4K | 0.16% | 138 |
|
|
2013
Q2 | $4.67M | Buy |
+63,797
| New | +$4.76M | 0.18% | 122 |
|
Other funds holding TROW
BOK Financial's TROW Position: Q2 2026 in Review
BOK Financial reduced its T. Rowe Price (TROW) stake by 5% in Q2 2026, selling an estimated $68.5K and leaving 12,740 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #381.
BOK Financial first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q2 2024. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- BOK Financial held 12,740 shares of T. Rowe Price worth $1.45M as of Q2 2026.
- BOK Financial sold 670 T. Rowe Price shares in Q2 2026, an estimated $68.5K.
- T. Rowe Price made up 0.02% of BOK Financial's portfolio in Q2 2026, its #381 holding.
- BOK Financial first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- BOK Financial's T. Rowe Price position peaked at $15.1M in Q2 2024.
- 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.