BFPW
FRC

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% +$6.05K 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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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. 92 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.
  • 92 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.