BOK Financial’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Sell |
3,025
-37
| -1% | -$12.6K | 0.02% | 410 |
|
|
2026
Q1 | $912K | Buy |
3,062
+1,314
| +75% | +$450K | 0.01% | 443 |
|
|
2025
Q4 | $664K | Sell |
1,748
-145
| -8% | -$53.4K | 0.01% | 484 |
|
|
2025
Q3 | $568K | Buy |
1,893
+3
| +0.2% | +$905 | 0.01% | 544 |
|
|
2025
Q2 | $660K | Hold |
1,890
| – | – | 0.01% | 511 |
|
|
2025
Q1 | $697K | Hold |
1,890
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $719K | Sell |
1,890
-173
| -8% | -$63.3K | 0.01% | 487 |
|
|
2024
Q3 | $731K | Hold |
2,063
| – | – | 0.01% | 490 |
|
|
2024
Q2 | $599K | Sell |
2,063
-36
| -2% | -$11.5K | 0.01% | 561 |
|
|
2024
Q1 | $723K | Sell |
2,099
-2
| -0.1% | -$657 | 0.01% | 524 |
|
|
2023
Q4 | $692K | Buy |
2,101
+2
| +0.1% | +$552 | 0.01% | 508 |
|
|
2023
Q3 | $501K | Sell |
2,099
-4,949
| -70% | -$1.37M | 0.01% | 539 |
|
|
2023
Q2 | $1.88M | Buy |
7,048
+196
| +3% | +$54.5K | 0.04% | 353 |
|
|
2023
Q1 | $2.12M | Sell |
6,852
-121
| -2% | -$39.1K | 0.04% | 344 |
|
|
2022
Q4 | $2.39M | Buy |
6,973
+98
| +1% | +$31K | 0.04% | 340 |
|
|
2022
Q3 | $1.85M | Buy |
6,875
+10
| +0.1% | +$3.19K | 0.04% | 373 |
|
|
2022
Q2 | $2.27M | Buy |
6,865
+7
| +0.1% | +$2.22K | 0.04% | 337 |
|
|
2022
Q1 | $2.13M | Sell |
6,858
-159
| -2% | -$51.7K | 0.04% | 394 |
|
|
2021
Q4 | $2.62M | Buy |
7,017
+101
| +1% | +$35.3K | 0.04% | 349 |
|
|
2021
Q3 | $2.47M | Buy |
+6,916
| New | +$2.71M | 0.04% | 351 |
|
|
2021
Q1 | $1.91M | Sell |
6,734
-1,290
| -16% | -$352K | 0.03% | 396 |
|
|
2020
Q4 | $1.99M | Sell |
8,024
-3,762
| -32% | -$852K | 0.04% | 368 |
|
|
2020
Q3 | $2.31M | Buy |
11,786
+2,697
| +30% | +$561K | 0.05% | 298 |
|
|
2020
Q2 | $1.64M | Sell |
9,089
-75
| -0.8% | -$14.2K | 0.04% | 371 |
|
|
2020
Q1 | $1.67M | Buy |
9,164
+1,113
| +14% | +$235K | 0.05% | 318 |
|
|
2019
Q4 | $1.88M | Sell |
8,051
-532
| -6% | -$118K | 0.04% | 372 |
|
|
2019
Q3 | $1.92M | Sell |
8,583
-250
| -3% | -$54K | 0.05% | 362 |
|
|
2019
Q2 | $1.9M | Sell |
8,833
-831
| -9% | -$182K | 0.05% | 352 |
|
|
2019
Q1 | $2.43M | Sell |
9,664
-176
| -2% | -$40.1K | 0.06% | 306 |
|
|
2018
Q4 | $1.86M | Buy |
9,840
+180
| +2% | +$34.2K | 0.05% | 336 |
|
|
2018
Q3 | $1.88M | Sell |
9,660
-2,793
| -22% | -$541K | 0.05% | 382 |
|
|
2018
Q2 | $2.41M | Sell |
12,453
-2,065
| -14% | -$407K | 0.06% | 319 |
|
|
2018
Q1 | $2.88M | Buy |
14,518
+90
| +0.6% | +$18.6K | 0.08% | 283 |
|
|
2017
Q4 | $2.79M | Buy |
14,428
+53
| +0.4% | +$10.2K | 0.08% | 288 |
|
|
2017
Q3 | $2.58M | Sell |
14,375
-7,465
| -34% | -$1.35M | 0.07% | 291 |
|
|
2017
Q2 | $4.01M | Sell |
21,840
-608
| -3% | -$106K | 0.13% | 188 |
|
|
2017
Q1 | $3.51M | Sell |
22,448
-1,565
| -7% | -$234K | 0.11% | 210 |
|
|
2016
Q4 | $3.23M | Sell |
24,013
-369
| -2% | -$52.7K | 0.11% | 212 |
|
|
2016
Q3 | $3.86M | Buy |
24,382
+166
| +0.7% | +$25.7K | 0.13% | 185 |
|
|
2016
Q2 | $3.41M | Buy |
24,216
+588
| +2% | +$79.5K | 0.12% | 191 |
|
|
2016
Q1 | $3.12M | Sell |
23,628
-813
| -3% | -$101K | 0.11% | 210 |
|
|
2015
Q4 | $3.29M | Buy |
24,441
+849
| +4% | +$109K | 0.12% | 205 |
|
|
2015
Q3 | $2.79M | Buy |
23,592
+17,369
| +279% | +$2.2M | 0.1% | 226 |
|
|
2015
Q2 | $799K | Buy |
6,223
+3,037
| +95% | +$394K | 0.03% | 499 |
|
|
2015
Q1 | $396K | Buy |
3,186
+560
| +21% | +$66.8K | 0.01% | 605 |
|
|
2014
Q4 | $296K | Sell |
2,626
-710
| -21% | -$77.8K | 0.01% | 557 |
|
|
2014
Q3 | $330K | Sell |
3,336
-450
| -12% | -$46.4K | 0.01% | 675 |
|
|
2014
Q2 | $396K | Sell |
3,786
-437
| -10% | -$46K | 0.01% | 686 |
|
|
2014
Q1 | $458K | Sell |
4,223
-13,529
| -76% | -$1.47M | 0.02% | 643 |
|
|
2013
Q4 | $1.77M | Sell |
17,752
-7,852
| -31% | -$792K | 0.06% | 322 |
|
|
2013
Q3 | $2.72M | Buy |
25,604
+20,195
| +373% | +$2.07M | 0.1% | 230 |
|
|
2013
Q2 | $541K | Buy |
+5,409
| New | +$518K | 0.02% | 511 |
|
Other funds holding WAT
BOK Financial's WAT Position: Q2 2026 in Review
BOK Financial reduced its Waters Corp (WAT) stake by 1.2% in Q2 2026, selling an estimated $12.6K and leaving 3,025 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #410.
BOK Financial first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.01M in Q2 2017. 1,173 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- BOK Financial held 3,025 shares of Waters Corp worth $1.13M as of Q2 2026.
- BOK Financial sold 37 Waters Corp shares in Q2 2026, an estimated $12.6K.
- Waters Corp made up 0.02% of BOK Financial's portfolio in Q2 2026, its #410 holding.
- BOK Financial first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- BOK Financial's Waters Corp position peaked at $4.01M in Q2 2017.
- 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.