BF
TXNM

BOK Financial’s TXNM Energy Inc TXNM Stock Holding History

BOK Financial’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-88,923
Closed -$4.34M – 1265
2022
Q4 		$4.34M Sell
88,923
-12
-0% -$571 0.08% 231
2022
Q3 		$4.07M Sell
88,935
-342
-0.4% -$16.3K 0.08% 225
2022
Q2 		$4.27M Buy
89,277
+28
+0% +$1.31K 0.08% 227
2022
Q1 		$4.25M Buy
89,249
+351
+0.4% +$16K 0.07% 255
2021
Q4 		$4.05M Hold
88,898
– – 0.06% 277
2021
Q3 		$4.4M Buy
+88,898
New +$4.35M 0.08% 253
2021
Q1 		$4.35M Buy
88,683
+115
+0.1% +$5.58K 0.08% 242
2020
Q4 		$4.3M Buy
88,568
+241
+0.3% +$11.6K 0.08% 227
2020
Q3 		$3.65M Buy
88,327
+724
+0.8% +$30.2K 0.08% 225
2020
Q2 		$3.37M Hold
87,603
– – 0.08% 236
2020
Q1 		$3.33M Hold
87,603
– – 0.1% 213
2019
Q4 		$4.44M Buy
87,603
+33
+0% +$1.66K 0.1% 208
2019
Q3 		$4.56M Buy
87,570
+24
+0% +$1.21K 0.11% 201
2019
Q2 		$4.46M Buy
87,546
+19
+0% +$906 0.11% 208
2019
Q1 		$4.14M Sell
87,527
-251
-0.3% -$11K 0.1% 220
2018
Q4 		$3.61M Sell
87,778
-19
-0% -$779 0.1% 213
2018
Q3 		$3.46M Buy
87,797
+127
+0.1% +$4.97K 0.09% 268
2018
Q2 		$3.41M Sell
87,670
-22
-0% -$843 0.09% 259
2018
Q1 		$3.35M Buy
87,692
+174
+0.2% +$6.37K 0.1% 254
2017
Q4 		$3.54M Hold
87,518
– – 0.1% 244
2017
Q3 		$3.53M Buy
87,518
+13
+0% +$529 0.1% 224
2017
Q2 		$3.35M Hold
87,505
– – 0.11% 215
2017
Q1 		$3.24M Sell
87,505
-311
-0.4% -$11K 0.1% 226
2016
Q4 		$3.01M Buy
87,816
+157
+0.2% +$5.09K 0.1% 226
2016
Q3 		$2.87M Sell
87,659
-125
-0.1% -$4.18K 0.09% 244
2016
Q2 		$3.11M Buy
87,784
+279
+0.3% +$9.17K 0.11% 208
2016
Q1 		$2.95M Sell
87,505
-120
-0.1% -$3.84K 0.11% 223
2015
Q4 		$2.68M Sell
87,625
-5,409
-6% -$155K 0.1% 248
2015
Q3 		$2.61M Sell
93,034
-10
-0% -$261 0.1% 242
2015
Q2 		$2.29M Buy
+93,044
New +$2.49M 0.08% 292

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BOK Financial's TXNM Position: Q1 2023 in Review

BOK Financial sold out of TXNM Energy Inc (TXNM) in Q1 2023, closing a stake of 88,923 shares — an estimated $4.34M sold.

BOK Financial first reported a position in TXNM in Q2 2015 and held it in 30 quarters. The position peaked at $4.56M in Q3 2019. 290 funds tracked by Wall St. Rank hold TXNM as of Q1 2023.

  • BOK Financial reported no remaining TXNM Energy Inc position as of Q1 2023 after selling out during the quarter.
  • BOK Financial sold 88,923 TXNM Energy Inc shares in Q1 2023, an estimated $4.34M.
  • BOK Financial first reported a position in TXNM Energy Inc in Q2 2015 and held it in 30 quarters.
  • BOK Financial's TXNM Energy Inc position peaked at $4.56M in Q3 2019.
  • 290 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2023.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.