BOK Financial Private Wealth’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

BOK Financial Private Wealth’s Portfolio FFH Stock Details FFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-758	Closed	-$233K	–	197
2020 Q1	$233K	Buy	758 +264	+53%	+$81.2K	0.03%	163
2019 Q4	$232K	Hold	494	–	–	0.02%	171
2019 Q3	$218K	Sell	494 -55	-10%	-$24.3K	0.03%	120
2019 Q2	$270K	Buy	549 +11	+2%	+$5.41K	0.04%	106
2019 Q1	$249K	Sell	538 -16	-3%	-$7.41K	0.03%	101
2018 Q4	$244K	Buy	554 +101	+22%	+$44.5K	0.03%	108
2018 Q3	$246K	Buy	453 +1	+0.2%	+$543	0.04%	89
2018 Q2	$254K	Buy	+452	New	+$254K	0.04%	87

Other funds holding FFH

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

LAM

Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

BOK Financial Private Wealth's FFH Position: Q2 2020 in Review

BOK Financial Private Wealth sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q2 2020, closing a stake of 758 shares — an estimated $233K sold.

BOK Financial Private Wealth first reported a position in FFH in Q2 2018 and held it in 8 quarters. The position peaked at $270K in Q2 2019. 14 funds tracked by Wall St. Rank hold FFH as of Q2 2020.

BOK Financial Private Wealth reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q2 2020 after selling out during the quarter.
BOK Financial Private Wealth sold 758 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q2 2020, an estimated $233K.
BOK Financial Private Wealth first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2018 and held it in 8 quarters.
BOK Financial Private Wealth's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $270K in Q2 2019.
14 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q2 2020.

Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.