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BOK Financial’s AXIS Capital AXS Stock Holding History

BOK Financial’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-274
Closed -$14.7K – 1189
2023
Q2 		$14.7K Sell
274
-132
-33% -$7.21K ﹤0.01% 894
2023
Q1 		$22.1K Buy
+406
New +$23.6K ﹤0.01% 919
2015
Q2 		– Sell
-15,208
Closed -$785K – 859
2015
Q1 		$785K Buy
15,208
+2,252
+17% +$115K 0.03% 476
2014
Q4 		$662K Sell
12,956
-2,112
-14% -$103K 0.02% 461
2014
Q3 		$713K Sell
15,068
-127
-0.8% -$5.87K 0.02% 499
2014
Q2 		$673K Sell
15,195
-4,041
-21% -$185K 0.02% 546
2014
Q1 		$882K Buy
19,236
+4,626
+32% +$207K 0.03% 473
2013
Q4 		$695K Sell
14,610
-1,013
-6% -$47.8K 0.02% 529
2013
Q3 		$677K Buy
15,623
+205
+1% +$9.04K 0.02% 498
2013
Q2 		$706K Buy
+15,418
New +$678K 0.03% 453

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

BOK Financial's AXS Position: Q3 2023 in Review

BOK Financial sold out of AXIS Capital (AXS) in Q3 2023, closing a stake of 274 shares — an estimated $14.7K sold.

BOK Financial first reported a position in AXS in Q2 2013 and held it in 10 quarters. The position peaked at $882K in Q1 2014. 288 funds tracked by Wall St. Rank hold AXS as of Q3 2023.

  • BOK Financial reported no remaining AXIS Capital position as of Q3 2023 after selling out during the quarter.
  • BOK Financial sold 274 AXIS Capital shares in Q3 2023, an estimated $14.7K.
  • BOK Financial first reported a position in AXIS Capital in Q2 2013 and held it in 10 quarters.
  • BOK Financial's AXIS Capital position peaked at $882K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2023.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.