BF
CELG

BOK Financial’s Celgene Corp CELG Stock Holding History

BOK Financial’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-42,116
Closed -$4.18M – 970
2019
Q3 		$4.18M Buy
42,116
+9,565
+29% +$909K 0.1% 215
2019
Q2 		$3.01M Sell
32,551
-6,243
-16% -$593K 0.07% 272
2019
Q1 		$3.66M Sell
38,794
-3,358
-8% -$294K 0.09% 243
2018
Q4 		$2.7M Sell
42,152
-25,736
-38% -$1.9M 0.08% 259
2018
Q3 		$6.08M Sell
67,888
-1,291
-2% -$114K 0.15% 174
2018
Q2 		$5.5M Sell
69,179
-13,511
-16% -$1.12M 0.15% 166
2018
Q1 		$7.38M Sell
82,690
-15,269
-16% -$1.47M 0.21% 122
2017
Q4 		$10.2M Buy
97,959
+11,972
+14% +$1.35M 0.28% 86
2017
Q3 		$12.5M Sell
85,987
-985
-1% -$134K 0.36% 69
2017
Q2 		$11.3M Sell
86,972
-3,279
-4% -$402K 0.36% 71
2017
Q1 		$11.2M Sell
90,251
-8,220
-8% -$984K 0.35% 73
2016
Q4 		$11.4M Sell
98,471
-17,690
-15% -$1.97M 0.38% 67
2016
Q3 		$12.1M Sell
116,161
-353
-0.3% -$38.2K 0.4% 61
2016
Q2 		$11.5M Sell
116,514
-10,731
-8% -$1.11M 0.4% 60
2016
Q1 		$12.7M Sell
127,245
-13,234
-9% -$1.36M 0.46% 50
2015
Q4 		$16.8M Sell
140,479
-13,260
-9% -$1.53M 0.61% 28
2015
Q3 		$16.6M Sell
153,739
-8,697
-5% -$1.08M 0.63% 30
2015
Q2 		$18.8M Sell
162,436
-22,244
-12% -$2.54M 0.64% 29
2015
Q1 		$21.3M Buy
184,680
+26,139
+16% +$3.12M 0.72% 23
2014
Q4 		$17.7M Buy
158,541
+9,059
+6% +$955K 0.61% 35
2014
Q3 		$14.2M Sell
149,482
-9,111
-6% -$822K 0.47% 39
2014
Q2 		$13.6M Sell
158,593
-8,441
-5% -$642K 0.44% 41
2014
Q1 		$11.7M Buy
167,034
+14,064
+9% +$1.11M 0.39% 51
2013
Q4 		$12.9M Sell
152,970
-27,780
-15% -$2.2M 0.43% 42
2013
Q3 		$13.9M Sell
180,750
-37,804
-17% -$2.65M 0.51% 40
2013
Q2 		$12.8M Buy
+218,554
New +$13.2M 0.48% 46

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

BOK Financial's CELG Position: Q4 2019 in Review

BOK Financial sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 42,116 shares — an estimated $4.18M sold.

BOK Financial first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $21.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • BOK Financial reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • BOK Financial sold 42,116 Celgene Corp shares in Q4 2019, an estimated $4.18M.
  • BOK Financial first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • BOK Financial's Celgene Corp position peaked at $21.3M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on BOK Financial's 13F filing for Q4 2019, filed 12 Feb 2020.