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FRST icon

BOK Financial’s Primis Financial Corp FRST Stock Holding History

BOK Financial’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,875
Closed -$516K – 902
2018
Q3 		$516K Buy
31,875
+8,310
+35% +$144K 0.01% 675
2018
Q2 		$420K Buy
23,565
+8,926
+61% +$150K 0.01% 711
2018
Q1 		$232K Hold
14,639
– – 0.01% 827
2017
Q4 		$235K Buy
14,639
+1,613
+12% +$26.7K 0.01% 828
2017
Q3 		$221K Buy
13,026
+2,200
+20% +$36.9K 0.01% 852
2017
Q2 		$191K Buy
10,826
+8,307
+330% +$144K 0.01% 833
2017
Q1 		$43K Hold
2,519
– – ﹤0.01% 872
2016
Q4 		$41K Sell
2,519
-38,381
-94% -$549K ﹤0.01% 869
2016
Q3 		$534K Buy
40,900
+34,905
+582% +$444K 0.02% 626
2016
Q2 		$73K Hold
5,995
– – ﹤0.01% 840
2016
Q1 		$72K Sell
5,995
-733
-11% -$9.32K ﹤0.01% 818
2015
Q4 		$88K Buy
6,728
+2,393
+55% +$28.7K ﹤0.01% 829
2015
Q3 		$49K Sell
4,335
-1,431
-25% -$16.4K ﹤0.01% 832
2015
Q2 		$64K Sell
5,766
-44
-0.8% -$518 ﹤0.01% 846
2015
Q1 		$69K Buy
+5,810
New +$67.5K ﹤0.01% 822
2014
Q4 		– Sell
-13,695
Closed -$159K – 723
2014
Q3 		$159K Hold
13,695
– – 0.01% 816
2014
Q2 		$153K Buy
+13,695
New +$142K ﹤0.01% 891

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BOK Financial's FRST Position: Q4 2018 in Review

BOK Financial sold out of Primis Financial Corp (FRST) in Q4 2018, closing a stake of 31,875 shares — an estimated $516K sold.

BOK Financial first reported a position in FRST in Q2 2014 and held it in 17 quarters. The position peaked at $534K in Q3 2016. 109 funds tracked by Wall St. Rank hold FRST as of Q4 2018.

  • BOK Financial reported no remaining Primis Financial Corp position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 31,875 Primis Financial Corp shares in Q4 2018, an estimated $516K.
  • BOK Financial first reported a position in Primis Financial Corp in Q2 2014 and held it in 17 quarters.
  • BOK Financial's Primis Financial Corp position peaked at $534K in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2018.

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