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Venturi Wealth Management’s BOK Financial BOKF Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-396
Closed -$42.2K – 732
2024
Q4 		$42.2K Buy
396
+100
+34% +$11.2K ﹤0.01% 1074
2024
Q3 		$31K Buy
296
+5
+2% +$503 ﹤0.01% 904
2024
Q2 		$26.7K Buy
291
+26
+10% +$2.35K ﹤0.01% 855
2024
Q1 		$24.4K Buy
265
+31
+13% +$2.63K ﹤0.01% 686
2023
Q4 		$20K Buy
234
+9
+4% +$679 ﹤0.01% 706
2023
Q3 		$18K Hold
225
– – ﹤0.01% 655
2023
Q2 		$18.2K Hold
225
– – ﹤0.01% 563
2023
Q1 		$19K Buy
+225
New +$22K ﹤0.01% 606

Other funds holding BOKF

GKFF
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Venturi Wealth Management's BOKF Position: Q1 2025 in Review

Venturi Wealth Management sold out of BOK Financial (BOKF) in Q1 2025, closing a stake of 396 shares — an estimated $42.2K sold.

Venturi Wealth Management first reported a position in BOKF in Q1 2023 and held it in 8 quarters. The position peaked at $42.2K in Q4 2024. 242 funds tracked by Wall St. Rank hold BOKF as of Q1 2025.

  • Venturi Wealth Management reported no remaining BOK Financial position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 396 BOK Financial shares in Q1 2025, an estimated $42.2K.
  • Venturi Wealth Management first reported a position in BOK Financial in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's BOK Financial position peaked at $42.2K in Q4 2024.
  • 242 funds tracked by Wall St. Rank held BOK Financial as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.