BF
WBA

BOK Financial’s Walgreens Boots Alliance WBA Stock Holding History

BOK Financial’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,050
Closed -$35K – 1223
2025
Q2 		$35K Sell
3,050
-100
-3% -$1.11K ﹤0.01% 868
2025
Q1 		$35.2K Buy
3,150
+417
+15% +$4.53K ﹤0.01% 862
2024
Q4 		$32.1K Sell
2,733
-3,218
-54% -$29.9K ﹤0.01% 867
2024
Q3 		$51.6K Sell
5,951
-985
-14% -$10.1K ﹤0.01% 812
2024
Q2 		$83.9K Sell
6,936
-1,171
-14% -$19.9K ﹤0.01% 828
2024
Q1 		$158K Sell
8,107
-4,250
-34% -$94.4K ﹤0.01% 741
2023
Q4 		$323K Sell
12,357
-13,417
-52% -$300K 0.01% 600
2023
Q3 		$543K Sell
25,774
-7,316
-22% -$195K 0.01% 524
2023
Q2 		$943K Sell
33,090
-26,319
-44% -$857K 0.02% 469
2023
Q1 		$2.05M Sell
59,409
-24,166
-29% -$858K 0.04% 347
2022
Q4 		$3.12M Sell
83,575
-31,142
-27% -$1.17M 0.06% 295
2022
Q3 		$3.6M Buy
114,717
+31,969
+39% +$1.18M 0.07% 248
2022
Q2 		$3.14M Buy
82,748
+16,860
+26% +$725K 0.06% 278
2022
Q1 		$2.95M Sell
65,888
-24,073
-27% -$1.18M 0.05% 314
2021
Q4 		$4.69M Buy
89,961
+7,327
+9% +$355K 0.07% 249
2021
Q3 		$3.89M Buy
+82,634
New +$3.99M 0.07% 284
2021
Q1 		$5.79M Buy
105,403
+285
+0.3% +$14.1K 0.11% 194
2020
Q4 		$4.19M Sell
105,118
-35,944
-25% -$1.39M 0.08% 232
2020
Q3 		$5.07M Buy
141,062
+63,367
+82% +$2.48M 0.11% 180
2020
Q2 		$3.29M Buy
77,695
+41,839
+117% +$1.78M 0.08% 240
2020
Q1 		$1.64M Buy
35,856
+411
+1% +$20.9K 0.05% 327
2019
Q4 		$2.09M Buy
35,445
+294
+0.8% +$16.9K 0.05% 344
2019
Q3 		$1.95M Buy
35,151
+1,594
+5% +$85.4K 0.05% 357
2019
Q2 		$1.83M Sell
33,557
-2,116
-6% -$112K 0.04% 357
2019
Q1 		$2.26M Buy
35,673
+1,753
+5% +$120K 0.05% 328
2018
Q4 		$2.32M Buy
33,920
+3,230
+11% +$250K 0.07% 290
2018
Q3 		$2.24M Buy
30,690
+2,772
+10% +$188K 0.06% 348
2018
Q2 		$1.68M Buy
27,918
+2,047
+8% +$132K 0.05% 388
2018
Q1 		$1.69M Sell
25,871
-902
-3% -$64.4K 0.05% 382
2017
Q4 		$1.95M Buy
26,773
+513
+2% +$36.1K 0.05% 357
2017
Q3 		$2.03M Sell
26,260
-4,567
-15% -$366K 0.06% 340
2017
Q2 		$2.41M Sell
30,827
-902
-3% -$74.2K 0.08% 275
2017
Q1 		$2.63M Sell
31,729
-1,585
-5% -$133K 0.08% 266
2016
Q4 		$2.76M Sell
33,314
-1,098
-3% -$90.8K 0.09% 245
2016
Q3 		$2.77M Buy
34,412
+2,347
+7% +$191K 0.09% 252
2016
Q2 		$2.67M Buy
32,065
+198
+0.6% +$16K 0.09% 246
2016
Q1 		$2.68M Buy
31,867
+1,048
+3% +$83.7K 0.1% 242
2015
Q4 		$2.62M Sell
30,819
-3,887
-11% -$330K 0.09% 253
2015
Q3 		$2.88M Sell
34,706
-2,495
-7% -$226K 0.11% 219
2015
Q2 		$3.14M Buy
37,201
+334
+0.9% +$28.8K 0.11% 220
2015
Q1 		$3.12M Buy
36,867
+8,969
+32% +$714K 0.11% 232
2014
Q4 		$2.13M Sell
27,898
-7,902
-22% -$528K 0.07% 278
2014
Q3 		$2.12M Buy
35,800
+69
+0.2% +$4.53K 0.07% 291
2014
Q2 		$2.65M Sell
35,731
-723
-2% -$50.5K 0.09% 260
2014
Q1 		$2.41M Buy
36,454
+2,558
+8% +$161K 0.08% 273
2013
Q4 		$1.95M Sell
33,896
-2,027
-6% -$118K 0.07% 306
2013
Q3 		$1.93M Sell
35,923
-12,085
-25% -$607K 0.07% 298
2013
Q2 		$2.12M Buy
+48,008
New +$2.34M 0.08% 250

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

BOK Financial's WBA Position: Q3 2025 in Review

BOK Financial sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 3,050 shares — an estimated $35K sold.

BOK Financial first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $5.79M in Q1 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • BOK Financial reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • BOK Financial sold 3,050 Walgreens Boots Alliance shares in Q3 2025, an estimated $35K.
  • BOK Financial first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
  • BOK Financial's Walgreens Boots Alliance position peaked at $5.79M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on BOK Financial's 13F filing for Q3 2025, filed 13 Nov 2025.