BF
FRC

BOK Financial’s First Republic Bank FRC Stock Holding History

BOK Financial’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,399
Closed -$466K – 906
2020
Q2 		$466K Buy
4,399
+1,334
+44% +$137K 0.01% 647
2020
Q1 		$252K Buy
3,065
+95
+3% +$10.1K 0.01% 725
2019
Q4 		$349K Buy
2,970
+228
+8% +$24.6K 0.01% 769
2019
Q3 		$265K Buy
2,742
+218
+9% +$20.7K 0.01% 807
2019
Q2 		$246K Buy
2,524
+86
+4% +$8.66K 0.01% 820
2019
Q1 		$245K Buy
+2,438
New +$240K 0.01% 821
2018
Q4 		– Sell
-2,455
Closed -$236K – 951
2018
Q3 		$236K Buy
+2,455
New +$247K 0.01% 843

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BOK Financial's FRC Position: Q3 2020 in Review

BOK Financial sold out of First Republic Bank (FRC) in Q3 2020, closing a stake of 4,399 shares — an estimated $466K sold.

BOK Financial first reported a position in FRC in Q3 2018 and held it in 7 quarters. The position peaked at $466K in Q2 2020. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

  • BOK Financial reported no remaining First Republic Bank position as of Q3 2020 after selling out during the quarter.
  • BOK Financial sold 4,399 First Republic Bank shares in Q3 2020, an estimated $466K.
  • BOK Financial first reported a position in First Republic Bank in Q3 2018 and held it in 7 quarters.
  • BOK Financial's First Republic Bank position peaked at $466K in Q2 2020.
  • 566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.