BOK Financial’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.46M | Sell |
15,537
-239
| -2% | -$53.2K | 0.05% | 245 |
|
|
2026
Q1 | $3.63M | Buy |
15,776
+545
| +4% | +$125K | 0.06% | 239 |
|
|
2025
Q4 | $3.35M | Sell |
15,231
-1,257
| -8% | -$268K | 0.05% | 249 |
|
|
2025
Q3 | $3.64M | Buy |
16,488
+83
| +0.5% | +$18.7K | 0.05% | 245 |
|
|
2025
Q2 | $3.75M | Sell |
16,405
-4,452
| -21% | -$1.03M | 0.06% | 243 |
|
|
2025
Q1 | $4.83M | Sell |
20,857
-2,909
| -12% | -$644K | 0.09% | 196 |
|
|
2024
Q4 | $4.93M | Sell |
23,766
-349
| -1% | -$75K | 0.08% | 199 |
|
|
2024
Q3 | $5.04M | Sell |
24,115
-1,194
| -5% | -$249K | 0.09% | 194 |
|
|
2024
Q2 | $5.4M | Sell |
25,309
-5,870
| -19% | -$1.22M | 0.1% | 190 |
|
|
2024
Q1 | $6.64M | Sell |
31,179
-376
| -1% | -$73.9K | 0.12% | 171 |
|
|
2023
Q4 | $5.65M | Sell |
31,555
-296
| -0.9% | -$49.6K | 0.11% | 182 |
|
|
2023
Q3 | $5.23M | Sell |
31,851
-10,072
| -24% | -$1.63M | 0.12% | 175 |
|
|
2023
Q2 | $7.27M | Sell |
41,923
-3,388
| -7% | -$560K | 0.15% | 152 |
|
|
2023
Q1 | $7.39M | Sell |
45,311
-15,392
| -25% | -$2.36M | 0.15% | 145 |
|
|
2022
Q4 | $9.52M | Sell |
60,703
-6,214
| -9% | -$1,000K | 0.18% | 127 |
|
|
2022
Q3 | $10.7M | Sell |
66,917
-28
| -0% | -$4.62K | 0.22% | 104 |
|
|
2022
Q2 | $10.2M | Buy |
66,945
+313
| +0.5% | +$49K | 0.2% | 117 |
|
|
2022
Q1 | $10.6M | Buy |
66,632
+3,682
| +6% | +$558K | 0.17% | 134 |
|
|
2021
Q4 | $10.5M | Buy |
62,950
+990
| +2% | +$159K | 0.16% | 140 |
|
|
2021
Q3 | $9.26M | Buy |
+61,960
| New | +$9.27M | 0.16% | 141 |
|
|
2021
Q1 | $7.64M | Buy |
59,220
+5,492
| +10% | +$642K | 0.14% | 152 |
|
|
2020
Q4 | $6.34M | Sell |
53,728
-1,052
| -2% | -$123K | 0.12% | 174 |
|
|
2020
Q3 | $6.2M | Sell |
54,780
-7,901
| -13% | -$873K | 0.14% | 156 |
|
|
2020
Q2 | $6.64M | Buy |
62,681
+1,152
| +2% | +$116K | 0.16% | 148 |
|
|
2020
Q1 | $5.7M | Buy |
61,529
+1,963
| +3% | +$225K | 0.16% | 137 |
|
|
2019
Q4 | $6.79M | Sell |
59,566
-4,973
| -8% | -$562K | 0.15% | 150 |
|
|
2019
Q3 | $7.42M | Buy |
64,539
+3,624
| +6% | +$423K | 0.18% | 131 |
|
|
2019
Q2 | $7.03M | Sell |
60,915
-4,351
| -7% | -$472K | 0.17% | 140 |
|
|
2019
Q1 | $6.78M | Buy |
65,266
+3,610
| +6% | +$352K | 0.16% | 147 |
|
|
2018
Q4 | $5.49M | Sell |
61,656
-48,235
| -44% | -$4.33M | 0.16% | 146 |
|
|
2018
Q3 | $9.93M | Buy |
109,891
+180
| +0.2% | +$16K | 0.25% | 92 |
|
|
2018
Q2 | $8.92M | Buy |
109,711
+559
| +0.5% | +$46.3K | 0.24% | 97 |
|
|
2018
Q1 | $9.18M | Buy |
109,152
+8,916
| +9% | +$765K | 0.26% | 94 |
|
|
2017
Q4 | $8.65M | Sell |
100,236
-6,397
| -6% | -$521K | 0.24% | 104 |
|
|
2017
Q3 | $8.35M | Buy |
106,633
+43,305
| +68% | +$3.29M | 0.24% | 99 |
|
|
2017
Q2 | $4.64M | Sell |
63,328
-763
| -1% | -$55.6K | 0.15% | 160 |
|
|
2017
Q1 | $4.67M | Buy |
64,091
+4,976
| +8% | +$355K | 0.15% | 161 |
|
|
2016
Q4 | $4.19M | Buy |
59,115
+9,258
| +19% | +$619K | 0.14% | 167 |
|
|
2016
Q3 | $3.18M | Buy |
49,857
+4,995
| +11% | +$327K | 0.11% | 211 |
|
|
2016
Q2 | $2.97M | Buy |
44,862
+1,006
| +2% | +$60.8K | 0.1% | 217 |
|
|
2016
Q1 | $2.59M | Sell |
43,856
-7,400
| -14% | -$408K | 0.09% | 253 |
|
|
2015
Q4 | $2.74M | Sell |
51,256
-11,971
| -19% | -$636K | 0.1% | 243 |
|
|
2015
Q3 | $3.15M | Sell |
63,227
-6,621
| -9% | -$330K | 0.12% | 204 |
|
|
2015
Q2 | $3.24M | Buy |
69,848
+52,688
| +307% | +$2.65M | 0.11% | 214 |
|
|
2015
Q1 | $931K | Buy |
17,160
+7,113
| +71% | +$378K | 0.03% | 450 |
|
|
2014
Q4 | $515K | Sell |
10,047
-7,511
| -43% | -$366K | 0.02% | 495 |
|
|
2014
Q3 | $834K | Buy |
17,558
+7,096
| +68% | +$325K | 0.03% | 466 |
|
|
2014
Q2 | $468K | Buy |
10,462
+2,165
| +26% | +$94.2K | 0.02% | 636 |
|
|
2014
Q1 | $349K | Sell |
8,297
-789
| -9% | -$33.1K | 0.01% | 722 |
|
|
2013
Q4 | $408K | Buy |
9,086
+625
| +7% | +$27.3K | 0.01% | 672 |
|
|
2013
Q3 | $349K | Sell |
8,461
-9,235
| -52% | -$385K | 0.01% | 664 |
|
|
2013
Q2 | $714K | Buy |
+17,696
| New | +$715K | 0.03% | 451 |
|
Other funds holding WM
BOK Financial's WM Position: Q2 2026 in Review
BOK Financial reduced its Waste Management (WM) stake by 1.5% in Q2 2026, selling an estimated $53.2K and leaving 15,537 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #245.
BOK Financial first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q3 2022. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- BOK Financial held 15,537 shares of Waste Management worth $3.46M as of Q2 2026.
- BOK Financial sold 239 Waste Management shares in Q2 2026, an estimated $53.2K.
- Waste Management made up 0.05% of BOK Financial's portfolio in Q2 2026, its #245 holding.
- BOK Financial first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- BOK Financial's Waste Management position peaked at $10.7M in Q3 2022.
- 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.