BF
MBI icon

BOK Financial’s MBIA MBI Stock Holding History

BOK Financial’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,415
Closed -$106K – 943
2018
Q1 		$106K Hold
11,415
– – ﹤0.01% 889
2017
Q4 		$84K Hold
11,415
– – ﹤0.01% 899
2017
Q3 		$99K Hold
11,415
– – ﹤0.01% 934
2017
Q2 		$108K Hold
11,415
– – ﹤0.01% 857
2017
Q1 		$97K Hold
11,415
– – ﹤0.01% 856
2016
Q4 		$122K Hold
11,415
– – ﹤0.01% 850
2016
Q3 		$89K Hold
11,415
– – ﹤0.01% 860
2016
Q2 		$78K Hold
11,415
– – ﹤0.01% 837
2016
Q1 		$101K Hold
11,415
– – ﹤0.01% 810
2015
Q4 		$74K Hold
11,415
– – ﹤0.01% 831
2015
Q3 		$69K Hold
11,415
– – ﹤0.01% 829
2015
Q2 		$69K Hold
11,415
– – ﹤0.01% 844
2015
Q1 		$106K Sell
11,415
-2,020
-15% -$18K ﹤0.01% 811
2014
Q4 		$128K Sell
13,435
-980
-7% -$9.46K ﹤0.01% 659
2014
Q3 		$132K Hold
14,415
– – ﹤0.01% 828
2014
Q2 		$159K Hold
14,415
– – 0.01% 889
2014
Q1 		$202K Hold
14,415
– – 0.01% 845
2013
Q4 		$172K Buy
14,415
+1,508
+12% +$17.4K 0.01% 853
2013
Q3 		$132K Hold
12,907
– – ﹤0.01% 801
2013
Q2 		$172K Buy
+12,907
New +$162K 0.01% 777

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BOK Financial's MBI Position: Q2 2018 in Review

BOK Financial sold out of MBIA (MBI) in Q2 2018, closing a stake of 11,415 shares — an estimated $106K sold.

BOK Financial first reported a position in MBI in Q2 2013 and held it in 20 quarters. The position peaked at $202K in Q1 2014. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

  • BOK Financial reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
  • BOK Financial sold 11,415 MBIA shares in Q2 2018, an estimated $106K.
  • BOK Financial first reported a position in MBIA in Q2 2013 and held it in 20 quarters.
  • BOK Financial's MBIA position peaked at $202K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.