Royce & Associates’s BOK Financial BOKF Stock Holding History

Royce & 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
2026 Q1	$5.76M	Sell	45,005 -632	-1%	-$81.2K	0.06%	441
2025 Q4	$5.41M	Sell	45,637 -3,467	-7%	-$389K	0.05%	451
2025 Q3	$5.47M	Sell	49,104 -7,060	-13%	-$755K	0.05%	450
2025 Q2	$5.48M	Hold	56,164	–	–	0.06%	438
2025 Q1	$5.85M	Buy	56,164 +12	+0%	+$1.29K	0.06%	412
2024 Q4	$5.98M	Hold	56,152	–	–	0.06%	446
2024 Q3	$5.87M	Sell	56,152 -8,935	-14%	-$899K	0.05%	439
2024 Q2	$5.96M	Sell	65,087 -18	-0%	-$1.63K	0.06%	438
2024 Q1	$5.99M	Sell	65,105 -470	-0.7%	-$39.8K	0.05%	457
2023 Q4	$5.62M	Sell	65,575 -59,035	-47%	-$4.45M	0.05%	471
2023 Q3	$9.97M	Sell	124,610 -24,424	-16%	-$2.07M	0.1%	286
2023 Q2	$12M	Sell	149,034 -17,690	-11%	-$1.46M	0.12%	251
2023 Q1	$14.1M	Sell	166,724 -31,715	-16%	-$3.1M	0.14%	205
2022 Q4	$20.6M	Buy	198,439 +65	+0%	+$6.59K	0.22%	122
2022 Q3	$17.6M	Sell	198,374 -8	-0%	-$692	0.2%	130
2022 Q2	$15M	Sell	198,382 -16,287	-8%	-$1.37M	0.15%	181
2022 Q1	$20.2M	Sell	214,669 -43,485	-17%	-$4.49M	0.17%	155
2021 Q4	$27.2M	Sell	258,154 -24,109	-9%	-$2.48M	0.2%	138
2021 Q3	$25.3M	Sell	282,263 -7,358	-3%	-$630K	0.19%	147
2021 Q2	$25.1M	Sell	289,621 -37,662	-12%	-$3.37M	0.17%	181
2021 Q1	$29.2M	Buy	327,283 +32,298	+11%	+$2.74M	0.2%	151
2020 Q4	$20.2M	Sell	294,985 -32,919	-10%	-$2.12M	0.17%	169
2020 Q3	$16.9M	Sell	327,904 -26,262	-7%	-$1.44M	0.18%	147
2020 Q2	$20M	Sell	354,166 -38,682	-10%	-$1.98M	0.22%	119
2020 Q1	$16.7M	Buy	392,848 +39,500	+11%	+$2.78M	0.23%	109
2019 Q4	$30.9M	Sell	353,348 -30,642	-8%	-$2.5M	0.28%	84
2019 Q3	$30.4M	Sell	383,990 -15,617	-4%	-$1.22M	0.28%	79
2019 Q2	$30.2M	Sell	399,607 -56,069	-12%	-$4.55M	0.27%	81
2019 Q1	$37.2M	Sell	455,676 -4,031	-0.9%	-$339K	0.31%	73
2018 Q4	$33.7M	Sell	459,707 -11,884	-3%	-$1.01M	0.3%	75
2018 Q3	$45.9M	Sell	471,591 -600	-0.1%	-$59.9K	0.32%	66
2018 Q2	$44.4M	Sell	472,191 -15,700	-3%	-$1.59M	0.31%	75
2018 Q1	$48.3M	Buy	487,891 +10,312	+2%	+$994K	0.34%	64
2017 Q4	$44.1M	Buy	477,579 +26,752	+6%	+$2.36M	0.29%	73
2017 Q3	$40.2M	Sell	450,827 -14,255	-3%	-$1.19M	0.27%	86
2017 Q2	$39.1M	Buy	465,082 +50,789	+12%	+$4.14M	0.26%	95
2017 Q1	$32.4M	Buy	414,293 +13,811	+3%	+$1.13M	0.21%	124
2016 Q4	$33.3M	Sell	400,482 -12,800	-3%	-$983K	0.21%	135
2016 Q3	$28.5M	Sell	413,282 -1,330	-0.3%	-$88.3K	0.19%	149
2016 Q2	$26M	Hold	414,612	–	–	0.17%	166
2016 Q1	$22.6M	Sell	414,612 -2,400	-0.6%	-$125K	0.14%	192
2015 Q4	$24.9M	Sell	417,012 -153,000	-27%	-$10M	0.15%	184
2015 Q3	$36.9M	Sell	570,012 -2,270	-0.4%	-$148K	0.2%	140
2015 Q2	$39.8M	Buy	572,282 +103,500	+22%	+$6.78M	0.17%	155
2015 Q1	$28.7M	Sell	468,782 -12,300	-3%	-$718K	0.11%	235
2014 Q4	$28.9M	Buy	481,082 +25,000	+5%	+$1.62M	0.1%	251
2014 Q3	$30.3M	Hold	456,082	–	–	0.1%	238
2014 Q2	$30.4M	Sell	456,082 -100,000	-18%	-$6.54M	0.09%	267
2014 Q1	$38.4M	Hold	556,082	–	–	0.11%	222
2013 Q4	$36.9M	Hold	556,082	–	–	0.11%	230
2013 Q3	$35.2M	Hold	556,082	–	–	0.1%	239
2013 Q2	$35.6M	Buy	+556,082	New	+$35.3M	0.11%	230

Other funds holding BOKF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return