BOK Financial Private Wealth’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-269	Closed	-$15.2K	–	392
2023 Q2	$15.2K	Buy	269 +29	+12%	+$1.54K	﹤0.01%	300
2023 Q1	$12.9K	Sell	240 -252	-51%	-$14.6K	﹤0.01%	333
2022 Q4	$27.6K	Hold	492	–	–	﹤0.01%	282
2022 Q3	$23K	Hold	492	–	–	﹤0.01%	301
2022 Q2	$27K	Buy	+492	New	+$30K	﹤0.01%	294
2020 Q2	–	Sell	-7,337	Closed	-$234K	–	187
2020 Q1	$234K	Buy	7,337 +3,655	+99%	+$169K	0.03%	161
2019 Q4	$202K	Sell	3,682 -668	-15%	-$36.2K	0.02%	182
2019 Q3	$232K	Sell	4,350 -39	-0.9%	-$1.94K	0.03%	117
2019 Q2	$218K	Buy	4,389 +71	+2%	+$3.51K	0.03%	117
2019 Q1	$210K	Buy	+4,318	New	+$218K	0.03%	114

Other funds holding MGA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BOK Financial Private Wealth's MGA Position: Q3 2023 in Review

BOK Financial Private Wealth sold out of Magna International (MGA) in Q3 2023, closing a stake of 269 shares — an estimated $15.2K sold.

BOK Financial Private Wealth first reported a position in MGA in Q1 2019 and held it in 10 quarters. The position peaked at $234K in Q1 2020. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

BOK Financial Private Wealth reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 269 Magna International shares in Q3 2023, an estimated $15.2K.
BOK Financial Private Wealth first reported a position in Magna International in Q1 2019 and held it in 10 quarters.
BOK Financial Private Wealth's Magna International position peaked at $234K in Q1 2020.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on BOK Financial Private Wealth's 13F filing for Q3 2023, filed 13 Oct 2023.