Ownership history in BOKF, NA Β· 9 quarters on record
This page tracks every 13F SEC filing in which BOKF, NA reported a position in YETI HLDGS INC (YETI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BOKF, NA underperformed the S&P 500 by β43.6% annually on this YETI position. Timing score: 25% (1/4 decisions correct). Average cost basis: $38.55. Maximum drawdown during holding period: β39.1%.
β Significantly underperformed the S&P 500 by 43.6% ann.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $38.55 (2024 Q1) Β· Worst: $38.55 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 3 trims. Bought during 1 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size