BF
ESRX

BOK Financial’s Express Scripts Holding Company ESRX Stock Holding History

BOK Financial’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,161
Closed -$1.73M – 965
2018
Q3 		$1.73M Sell
18,161
-2,203
-11% -$188K 0.04% 400
2018
Q2 		$1.57M Buy
20,364
+375
+2% +$28.1K 0.04% 396
2018
Q1 		$1.38M Sell
19,989
-104,916
-84% -$8M 0.04% 411
2017
Q4 		$9.32M Buy
124,905
+16,037
+15% +$1.03M 0.26% 97
2017
Q3 		$6.89M Sell
108,868
-149
-0.1% -$9.26K 0.2% 119
2017
Q2 		$6.96M Sell
109,017
-3,452
-3% -$217K 0.22% 109
2017
Q1 		$7.41M Buy
112,469
+67,457
+150% +$4.64M 0.23% 102
2016
Q4 		$3.1M Sell
45,012
-4,313
-9% -$309K 0.1% 218
2016
Q3 		$3.48M Sell
49,325
-24,862
-34% -$1.86M 0.12% 201
2016
Q2 		$5.62M Sell
74,187
-7,981
-10% -$587K 0.2% 108
2016
Q1 		$5.64M Buy
82,168
+6,416
+8% +$461K 0.2% 117
2015
Q4 		$6.62M Buy
75,752
+5,616
+8% +$481K 0.24% 99
2015
Q3 		$5.68M Buy
70,136
+2,409
+4% +$210K 0.21% 109
2015
Q2 		$6.02M Buy
67,727
+5,726
+9% +$500K 0.2% 112
2015
Q1 		$5.38M Buy
62,001
+6,557
+12% +$550K 0.18% 128
2014
Q4 		$4.7M Sell
55,444
-10,955
-16% -$856K 0.16% 144
2014
Q3 		$4.69M Sell
66,399
-16,492
-20% -$1.17M 0.16% 145
2014
Q2 		$5.75M Buy
82,891
+36,009
+77% +$2.53M 0.18% 125
2014
Q1 		$3.52M Sell
46,882
-13,462
-22% -$1.01M 0.12% 201
2013
Q4 		$4.24M Sell
60,344
-30,004
-33% -$1.96M 0.14% 156
2013
Q3 		$5.58M Buy
90,348
+10,035
+12% +$649K 0.2% 114
2013
Q2 		$4.96M Buy
+80,313
New +$4.84M 0.19% 119

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

BOK Financial's ESRX Position: Q4 2018 in Review

BOK Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 18,161 shares — an estimated $1.73M sold.

BOK Financial first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.32M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • BOK Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 18,161 Express Scripts Holding Company shares in Q4 2018, an estimated $1.73M.
  • BOK Financial first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • BOK Financial's Express Scripts Holding Company position peaked at $9.32M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.