BOK Financial’s Worthington Steel WS Stock Holding History

BOK Financial’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$2.53K	–	1355
2025 Q1	$2.53K	Hold	100	–	–	﹤0.01%	1100
2024 Q4	$2.92K	Hold	100	–	–	﹤0.01%	1102
2024 Q3	$3.23K	Buy	+100	New	+$3.44K	﹤0.01%	1109

Other funds holding WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BOK Financial's WS Position: Q2 2025 in Review

BOK Financial sold out of Worthington Steel (WS) in Q2 2025, closing a stake of 100 shares — an estimated $2.53K sold.

BOK Financial first reported a position in WS in Q3 2024 and held it in 3 quarters. The position peaked at $3.23K in Q3 2024. 209 funds tracked by Wall St. Rank hold WS as of Q2 2025.

BOK Financial reported no remaining Worthington Steel position as of Q2 2025 after selling out during the quarter.
BOK Financial sold 100 Worthington Steel shares in Q2 2025, an estimated $2.53K.
BOK Financial first reported a position in Worthington Steel in Q3 2024 and held it in 3 quarters.
BOK Financial's Worthington Steel position peaked at $3.23K in Q3 2024.
209 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2025.

Based on BOK Financial's 13F filing for Q2 2025, filed 12 Aug 2025.