RJA
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Raymond James & Associates’s BOK Financial BOKF Stock Holding History

Raymond James & Associates’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 		$295K Hold
2,815
– – ﹤0.01% 3418
2024
Q2 		$258K Hold
2,815
– – ﹤0.01% 3456
2024
Q1 		$259K Sell
2,815
-4
-0.1% -$339 ﹤0.01% 3461
2023
Q4 		$241K Buy
2,819
+78
+3% +$5.88K ﹤0.01% 3410
2023
Q3 		$219K Hold
2,741
– – ﹤0.01% 3406
2023
Q2 		$221K Buy
2,741
+165
+6% +$13.6K ﹤0.01% 3424
2023
Q1 		$217K Sell
2,576
-1,173
-31% -$115K ﹤0.01% 3453
2022
Q4 		$389K Buy
3,749
+1,053
+39% +$107K ﹤0.01% 3055
2022
Q3 		$240K Hold
2,696
– – ﹤0.01% 3317
2022
Q2 		$204K Hold
2,696
– – ﹤0.01% 3500
2022
Q1 		$253K Hold
2,696
– – ﹤0.01% 3527
2021
Q4 		$284K Buy
2,696
+390
+17% +$40K ﹤0.01% 3468
2021
Q3 		$207K Sell
2,306
-390
-14% -$33.4K ﹤0.01% 3646
2021
Q2 		$233K Buy
2,696
+435
+19% +$38.9K ﹤0.01% 3596
2021
Q1 		$202K Buy
+2,261
New +$192K ﹤0.01% 3605
2020
Q1 		– Sell
-68,806
Closed -$6.01M – 3521
2019
Q4 		$6.01M Buy
68,806
+1,156
+2% +$94.2K 0.01% 1145
2019
Q3 		$5.35M Buy
67,650
+2,562
+4% +$201K 0.01% 1182
2019
Q2 		$4.91M Buy
65,088
+6,287
+11% +$510K 0.01% 1225
2019
Q1 		$4.79M Buy
58,801
+1,312
+2% +$110K 0.01% 1217
2018
Q4 		$4.22M Sell
57,489
-588
-1% -$49.8K 0.01% 1199
2018
Q3 		$5.65M Sell
58,077
-833
-1% -$83.2K 0.01% 1144
2018
Q2 		$5.54M Buy
58,910
+803
+1% +$81.4K 0.01% 1134
2018
Q1 		$5.75M Buy
58,107
+14,875
+34% +$1.43M 0.01% 1068
2017
Q4 		$3.99M Sell
43,232
-2,658
-6% -$235K 0.01% 1252
2017
Q3 		$4.09M Buy
45,890
+2,889
+7% +$241K 0.01% 1187
2017
Q2 		$3.62M Buy
43,001
+1,583
+4% +$129K 0.01% 1199
2017
Q1 		$3.24M Buy
41,418
+3,368
+9% +$275K 0.01% 1243
2016
Q4 		$3.16M Sell
38,050
-2,709
-7% -$208K 0.01% 1220
2016
Q3 		$2.81M Buy
40,759
+9,218
+29% +$612K 0.01% 1265
2016
Q2 		$1.98M Buy
31,541
+484
+2% +$28.7K 0.01% 1339
2016
Q1 		$1.7M Sell
31,057
-2,079
-6% -$109K 0.01% 1370
2015
Q4 		$1.98M Buy
33,136
+1,192
+4% +$78.1K 0.01% 1271
2015
Q3 		$2.07M Buy
31,944
+8,307
+35% +$540K 0.01% 1201
2015
Q2 		$1.65M Buy
23,637
+333
+1% +$21.8K 0.01% 1437
2015
Q1 		$1.43M Sell
23,304
-1,687
-7% -$98.4K 0.01% 1448
2014
Q4 		$1.5M Buy
24,991
+776
+3% +$50.1K 0.01% 1322
2014
Q3 		$1.61M Buy
+24,215
New +$1.62M 0.01% 1204
2013
Q4 		– Sell
-20,914
Closed -$1.32M – 1966
2013
Q3 		$1.32M Buy
20,914
+483
+2% +$31.8K 0.01% 1094
2013
Q2 		$1.31M Buy
+20,431
New +$1.3M 0.01% 1040

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

Raymond James & Associates's BOKF Position: Q3 2024 in Review

Raymond James & Associates held its BOK Financial (BOKF) position steady in Q3 2024 at 2,815 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Raymond James & Associates first reported a position in BOKF in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.01M in Q4 2019. 233 funds tracked by Wall St. Rank hold BOKF as of Q3 2024.

  • Raymond James & Associates held 2,815 shares of BOK Financial worth $295K as of Q3 2024.
  • Raymond James & Associates left its BOK Financial share count unchanged in Q3 2024.
  • BOK Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3418 holding.
  • Raymond James & Associates first reported a position in BOK Financial in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's BOK Financial position peaked at $6.01M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held BOK Financial as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.