BOK Financial Private Wealth’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-480	Closed	-$6.72K	–	471
2023 Q1	$6.72K	Hold	480	–	–	﹤0.01%	352
2022 Q4	$58.5K	Hold	480	–	–	﹤0.01%	228
2022 Q3	$63K	Hold	480	–	–	0.01%	234
2022 Q2	$69K	Sell	480 -987	-67%	-$148K	0.01%	229
2022 Q1	$238K	Buy	1,467 +240	+20%	+$41.9K	0.02%	275
2021 Q4	$253K	Buy	1,227 +53	+5%	+$11.2K	0.02%	251
2021 Q3	$226K	Buy	1,174 +93	+9%	+$18.3K	0.02%	222
2021 Q2	$202K	Buy	+1,081	New	+$199K	0.02%	223
2020 Q4	–	Sell	-2,525	Closed	-$275K	–	189
2020 Q3	$275K	Sell	2,525 -606	-19%	-$67.3K	0.03%	148
2020 Q2	$332K	Buy	3,131 +59	+2%	+$6.06K	0.03%	135
2020 Q1	$253K	Sell	3,072 -597	-16%	-$63.2K	0.03%	153
2019 Q4	$431K	Buy	+3,669	New	+$396K	0.04%	133

Other funds holding FRC

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

BOK Financial Private Wealth's FRC Position: Q2 2023 in Review

BOK Financial Private Wealth sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 480 shares — an estimated $6.72K sold.

BOK Financial Private Wealth first reported a position in FRC in Q4 2019 and held it in 12 quarters. The position peaked at $431K in Q4 2019. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

BOK Financial Private Wealth reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 480 First Republic Bank shares in Q2 2023, an estimated $6.72K.
BOK Financial Private Wealth first reported a position in First Republic Bank in Q4 2019 and held it in 12 quarters.
BOK Financial Private Wealth's First Republic Bank position peaked at $431K in Q4 2019.
90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on BOK Financial Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.