YETI β€” YETI HLDGS INC

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.

πŸ” Peak position
0.01% (2024 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

BOKF, NA Γ— YETI AI Analytics

πŸ“‰ BOKF, NA underperformed the S&P 500 by –43.6% annually on this YETI position. Timing score: 25% (1/4 decisions correct). Average cost basis: $38.55. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
-43.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.6% ann.
7 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$38.55
-13.9% vs current ($33.18)

Best entry: $38.55 (2024 Q1)  Β·  Worst: $38.55 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 1 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    YETI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 150 β€” 0% 0.00% $5K $33.18
2025 Q2 REDUCED 150 -15 -9.1% 0.00% $5K $31.52
2025 Q1 UNCHANGED 165 β€” 0% 0.00% $5K $33.10
2024 Q4 REDUCED 165 -43 -20.7% 0.00% $6K $38.51
2024 Q3 UNCHANGED 208 β€” 0% 0.00% $8K $41.03
2024 Q2 REDUCED 208 -18,055 -98.9% 0.00% $8K $38.15
2024 Q1 ADDED 18,263 +18,113 +12075.3% 0.01% $701K $38.55
2023 Q4 UNCHANGED 150 β€” 0% 0.00% $8K $51.78
2023 Q3 INITIATED 150 β€” β€” 0.00% $6K β€”
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