QL
BOKF icon

Quarry LP’s BOK Financial BOKF Stock Holding History

Quarry LP’s Portfolio BOKF Stock Details BOKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-108
Closed -$9.9K – 1663
2024
Q2 		$9.9K Buy
+108
New +$9.76K ﹤0.01% 1325
2024
Q1 		– Sell
-290
Closed -$24.8K – 1655
2023
Q4 		$24.8K Buy
290
+4
+1% +$302 ﹤0.01% 642
2023
Q3 		$22.9K Buy
286
+77
+37% +$6.51K 0.01% 638
2023
Q2 		$16.9K Sell
209
-201
-49% -$16.6K 0.01% 662
2023
Q1 		$34.6K Buy
410
+361
+737% +$35.3K 0.01% 424
2022
Q4 		$5.09K Buy
+49
New +$4.97K ﹤0.01% 799

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quarry LP's BOKF Position: Q3 2024 in Review

Quarry LP sold out of BOK Financial (BOKF) in Q3 2024, closing a stake of 108 shares — an estimated $9.9K sold.

Quarry LP first reported a position in BOKF in Q4 2022 and held it in 6 quarters. The position peaked at $34.6K in Q1 2023. 233 funds tracked by Wall St. Rank hold BOKF as of Q3 2024.

  • Quarry LP reported no remaining BOK Financial position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 108 BOK Financial shares in Q3 2024, an estimated $9.9K.
  • Quarry LP first reported a position in BOK Financial in Q4 2022 and held it in 6 quarters.
  • Quarry LP's BOK Financial position peaked at $34.6K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held BOK Financial as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.