BF
AGN

BOK Financial’s Allergan plc AGN Stock Holding History

BOK Financial’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,954
Closed -$346K – 907
2020
Q1 		$346K Sell
1,954
-954
-33% -$180K 0.01% 659
2019
Q4 		$556K Sell
2,908
-6,939
-70% -$1.25M 0.01% 679
2019
Q3 		$1.66M Buy
9,847
+2,188
+29% +$356K 0.04% 387
2019
Q2 		$1.28M Buy
7,659
+3,340
+77% +$462K 0.03% 433
2019
Q1 		$633K Buy
4,319
+852
+25% +$124K 0.02% 612
2018
Q4 		$464K Sell
3,467
-379
-10% -$62.1K 0.01% 638
2018
Q3 		$732K Buy
3,846
+479
+14% +$88K 0.02% 568
2018
Q2 		$562K Buy
3,367
+489
+17% +$78.5K 0.02% 641
2018
Q1 		$485K Sell
2,878
-423
-13% -$71K 0.01% 650
2017
Q4 		$540K Sell
3,301
-5,405
-62% -$970K 0.01% 642
2017
Q3 		$1.78M Buy
8,706
+144
+2% +$33.5K 0.05% 363
2017
Q2 		$2.08M Sell
8,562
-982
-10% -$231K 0.07% 308
2017
Q1 		$2.28M Sell
9,544
-130
-1% -$30.3K 0.07% 289
2016
Q4 		$2.03M Sell
9,674
-4,010
-29% -$831K 0.07% 303
2016
Q3 		$3.15M Buy
13,684
+1,839
+16% +$449K 0.1% 213
2016
Q2 		$2.74M Sell
11,845
-7,638
-39% -$1.76M 0.1% 237
2016
Q1 		$5.22M Buy
19,483
+581
+3% +$166K 0.19% 125
2015
Q4 		$5.91M Buy
18,902
+2,962
+19% +$882K 0.21% 113
2015
Q3 		$4.33M Sell
15,940
-2,138
-12% -$657K 0.16% 157
2015
Q2 		$5.49M Buy
18,078
+450
+3% +$134K 0.19% 122
2015
Q1 		$5.25M Buy
17,628
+3,257
+23% +$929K 0.18% 132
2014
Q4 		$3.7M Buy
14,371
+272
+2% +$68K 0.13% 181
2014
Q3 		$3.4M Buy
14,099
+7,909
+128% +$1.77M 0.11% 205
2014
Q2 		$1.38M Buy
6,190
+24
+0.4% +$4.97K 0.04% 388
2014
Q1 		$1.27M Buy
6,166
+9
+0.1% +$1.78K 0.04% 406
2013
Q4 		$1.03M Buy
6,157
+1,278
+26% +$200K 0.03% 433
2013
Q3 		$703K Buy
4,879
+181
+4% +$24.1K 0.03% 490
2013
Q2 		$593K Buy
+4,698
New +$532K 0.02% 496

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BOK Financial's AGN Position: Q2 2020 in Review

BOK Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,954 shares — an estimated $346K sold.

BOK Financial first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $5.91M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • BOK Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • BOK Financial sold 1,954 Allergan plc shares in Q2 2020, an estimated $346K.
  • BOK Financial first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • BOK Financial's Allergan plc position peaked at $5.91M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.