Wellington Management Group
BOKF icon

Wellington Management Group’s BOK Financial BOKF Stock Holding History

Wellington Management Group’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
-178,784
Closed -$16.4M – 1926
2024
Q2 		$16.4M Buy
178,784
+12,002
+7% +$1.08M ﹤0.01% 1010
2024
Q1 		$15.3M Buy
166,782
+100,277
+151% +$8.5M ﹤0.01% 1008
2023
Q4 		$5.7M Sell
66,505
-695
-1% -$52.4K ﹤0.01% 1264
2023
Q3 		$5.37M Buy
+67,200
New +$5.69M ﹤0.01% 1261
2022
Q3 		– Sell
-7,385
Closed -$558K – 2031
2022
Q2 		$558K Buy
+7,385
New +$623K ﹤0.01% 1806
2020
Q1 		– Sell
-754,801
Closed -$66M – 1921
2019
Q4 		$66M Sell
754,801
-45,341
-6% -$3.69M 0.01% 689
2019
Q3 		$63.3M Buy
800,142
+78,240
+11% +$6.13M 0.01% 665
2019
Q2 		$54.5M Buy
721,902
+36,490
+5% +$2.96M 0.01% 732
2019
Q1 		$55.9M Buy
685,412
+118,859
+21% +$9.99M 0.01% 705
2018
Q4 		$41.5M Buy
566,553
+5,453
+1% +$462K 0.01% 768
2018
Q3 		$54.6M Buy
+561,100
New +$56M 0.01% 774
2017
Q2 		– Sell
-5,296
Closed -$415K – 2207
2017
Q1 		$415K Buy
5,296
+506
+11% +$41.3K ﹤0.01% 2101
2016
Q4 		$398K Hold
4,790
– – ﹤0.01% 2044
2016
Q3 		$330K Buy
+4,790
New +$318K ﹤0.01% 2070
2016
Q1 		– Sell
-568,908
Closed -$34M – 2116
2015
Q4 		$34M Sell
568,908
-43,167
-7% -$2.83M 0.01% 795
2015
Q3 		$39.6M Sell
612,075
-16,741
-3% -$1.09M 0.01% 752
2015
Q2 		$43.8M Sell
628,816
-43,702
-6% -$2.86M 0.01% 766
2015
Q1 		$41.2M Sell
672,518
-22,335
-3% -$1.3M 0.01% 787
2014
Q4 		$41.7M Buy
694,853
+62,815
+10% +$4.06M 0.01% 788
2014
Q3 		$42M Sell
632,038
-7,178
-1% -$479K 0.01% 785
2014
Q2 		$42.6M Buy
639,216
+33,083
+5% +$2.16M 0.01% 800
2014
Q1 		$41.9M Buy
606,133
+11,905
+2% +$779K 0.01% 803
2013
Q4 		$39.4M Sell
594,228
-128,756
-18% -$8.14M 0.01% 802
2013
Q3 		$45.8M Sell
722,984
-30,982
-4% -$2.04M 0.01% 728
2013
Q2 		$48.3M Buy
+753,966
New +$47.8M 0.02% 701

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

Wellington Management Group's BOKF Position: Q3 2024 in Review

Wellington Management Group sold out of BOK Financial (BOKF) in Q3 2024, closing a stake of 178,784 shares — an estimated $16.4M sold.

Wellington Management Group first reported a position in BOKF in Q2 2013 and held it in 25 quarters. The position peaked at $66M in Q4 2019. 233 funds tracked by Wall St. Rank hold BOKF as of Q3 2024.

  • Wellington Management Group reported no remaining BOK Financial position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 178,784 BOK Financial shares in Q3 2024, an estimated $16.4M.
  • Wellington Management Group first reported a position in BOK Financial in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's BOK Financial position peaked at $66M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held BOK Financial as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.