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ZTS icon

BOK Financial’s Zoetis ZTS Stock Holding History

BOK Financial’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.36M Buy
36,858
+3,153
+9% +$390K 0.07% 219
2025
Q4 		$4.24M Sell
33,705
-15,784
-32% -$2.06M 0.06% 220
2025
Q3 		$7.24M Buy
49,489
+2,346
+5% +$355K 0.11% 159
2025
Q2 		$7.35M Sell
47,143
-10,146
-18% -$1.61M 0.12% 151
2025
Q1 		$9.43M Sell
57,289
-7,334
-11% -$1.22M 0.17% 112
2024
Q4 		$10.6M Buy
64,623
+6,024
+10% +$1.08M 0.18% 107
2024
Q3 		$11.2M Buy
58,599
+3,138
+6% +$578K 0.2% 108
2024
Q2 		$9.61M Sell
55,461
-5,331
-9% -$887K 0.17% 121
2024
Q1 		$10.2M Buy
60,792
+22,063
+57% +$4.13M 0.18% 117
2023
Q4 		$7.64M Sell
38,729
-1,282
-3% -$227K 0.15% 148
2023
Q3 		$6.28M Buy
40,011
+866
+2% +$157K 0.14% 153
2023
Q2 		$6.74M Buy
39,145
+3,200
+9% +$553K 0.14% 162
2023
Q1 		$5.98M Sell
35,945
-15,202
-30% -$2.49M 0.13% 172
2022
Q4 		$7.5M Sell
51,147
-4,464
-8% -$661K 0.14% 157
2022
Q3 		$8.25M Buy
55,611
+1,209
+2% +$202K 0.17% 132
2022
Q2 		$9.35M Buy
54,402
+551
+1% +$95.3K 0.18% 128
2022
Q1 		$10.2M Buy
53,851
+1,019
+2% +$201K 0.17% 139
2021
Q4 		$12.9M Buy
52,832
+513
+1% +$112K 0.2% 112
2021
Q3 		$10.2M Buy
+52,319
New +$10.6M 0.17% 125
2021
Q1 		$7.84M Sell
49,765
-12,109
-20% -$1.92M 0.14% 147
2020
Q4 		$10.2M Buy
61,874
+3,795
+7% +$617K 0.2% 116
2020
Q3 		$9.6M Sell
58,079
-11,027
-16% -$1.69M 0.21% 107
2020
Q2 		$9.47M Sell
69,106
-12,462
-15% -$1.63M 0.22% 106
2020
Q1 		$9.6M Sell
81,568
-8,272
-9% -$1.09M 0.28% 92
2019
Q4 		$11.9M Buy
89,840
+4,321
+5% +$537K 0.27% 88
2019
Q3 		$10.7M Sell
85,519
-2,335
-3% -$282K 0.26% 95
2019
Q2 		$9.97M Sell
87,854
-7,352
-8% -$770K 0.24% 103
2019
Q1 		$9.58M Buy
95,206
+194
+0.2% +$17.6K 0.23% 106
2018
Q4 		$8.13M Sell
95,012
-4,250
-4% -$383K 0.23% 108
2018
Q3 		$9.09M Buy
99,262
+9,402
+10% +$834K 0.23% 103
2018
Q2 		$7.66M Sell
89,860
-9,183
-9% -$775K 0.21% 119
2018
Q1 		$8.27M Sell
99,043
-4,319
-4% -$340K 0.23% 102
2017
Q4 		$7.45M Buy
103,362
+2,240
+2% +$154K 0.21% 119
2017
Q3 		$6.45M Sell
101,122
-6,770
-6% -$424K 0.19% 125
2017
Q2 		$6.73M Buy
107,892
+13,314
+14% +$786K 0.21% 112
2017
Q1 		$5.05M Buy
94,578
+30,092
+47% +$1.63M 0.16% 153
2016
Q4 		$3.45M Buy
64,486
+1,546
+2% +$78.6K 0.11% 205
2016
Q3 		$3.27M Buy
62,940
+1,784
+3% +$90.3K 0.11% 207
2016
Q2 		$2.9M Sell
61,156
-730
-1% -$34.5K 0.1% 223
2016
Q1 		$2.74M Sell
61,886
-5,610
-8% -$238K 0.1% 239
2015
Q4 		$3.23M Buy
67,496
+6,443
+11% +$291K 0.12% 209
2015
Q3 		$2.51M Buy
61,053
+56,760
+1,322% +$2.63M 0.09% 252
2015
Q2 		$207K Sell
4,293
-1,597
-27% -$76.2K 0.01% 800
2015
Q1 		$273K Buy
+5,890
New +$266K 0.01% 701
2014
Q4 		– Sell
-5,482
Closed -$203K – 809
2014
Q3 		$203K Buy
+5,482
New +$188K 0.01% 800
2013
Q3 		– Sell
-26,352
Closed -$814K – 867
2013
Q2 		$814K Buy
+26,352
New +$853K 0.03% 430

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial's ZTS Position: Q1 2026 in Review

BOK Financial increased its Zoetis (ZTS) stake by 9.4% in Q1 2026, buying an estimated $390K and bringing the position to 36,858 shares worth $4.36M. The position accounts for 0.07% of the portfolio, ranked #219.

BOK Financial first reported a position in ZTS in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.9M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • BOK Financial held 36,858 shares of Zoetis worth $4.36M as of Q1 2026.
  • BOK Financial bought 3,153 Zoetis shares in Q1 2026, an estimated $390K.
  • Zoetis made up 0.07% of BOK Financial's portfolio in Q1 2026, its #219 holding.
  • BOK Financial first reported a position in Zoetis in Q2 2013 and has held it in 46 quarters since.
  • BOK Financial's Zoetis position peaked at $12.9M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.