BOK Financial’s W.R. Grace & Co. GRA Stock Holding History

BOK Financial’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$953K	Buy	+15,917	New	+$950K	0.02%	563
2020 Q1	–	Sell	-7,079	Closed	-$495K	–	963
2019 Q4	$495K	Sell	7,079 -2,992	-30%	-$201K	0.01%	702
2019 Q3	$673K	Buy	10,071 +1,981	+24%	+$139K	0.02%	595
2019 Q2	$615K	Sell	8,090 -3,008	-27%	-$225K	0.01%	617
2019 Q1	$866K	Buy	+11,098	New	+$818K	0.02%	519
2014 Q2	–	Sell	-7,849	Closed	-$778K	–	973
2014 Q1	$778K	Buy	7,849 +10	+0.1%	+$985	0.03%	500
2013 Q4	$775K	Sell	7,839 -5,221	-40%	-$486K	0.03%	494
2013 Q3	$1.14M	Buy	13,060 +245	+2%	+$20.3K	0.04%	393
2013 Q2	$1.08M	Buy	+12,815	New	+$1.02M	0.04%	376

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BOK Financial's GRA Position: Q1 2021 in Review

BOK Financial opened a new position in W.R. Grace & Co. (GRA) in Q1 2021: 15,917 shares worth $953K. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: BOK Financial previously reported a position in GRA as recently as Q4 2019.

BOK Financial first reported a position in GRA in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.14M in Q3 2013. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

BOK Financial held 15,917 shares of W.R. Grace & Co. worth $953K as of Q1 2021.
W.R. Grace & Co. was a new BOK Financial position in Q1 2021.
W.R. Grace & Co. made up 0.02% of BOK Financial's portfolio in Q1 2021, its #563 holding.
BOK Financial first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 9 quarters since.
BOK Financial's W.R. Grace & Co. position peaked at $1.14M in Q3 2013.
251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.