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BOK Financial’s Monarch Casino & Resort MCRI Stock Holding History

BOK Financial’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,010
Closed -$848K – 920
2020
Q3 		$848K Buy
+19,010
New +$778K 0.02% 499
2014
Q1 		– Sell
-25,232
Closed -$507K – 886
2013
Q4 		$507K Buy
25,232
+4,037
+19% +$75.7K 0.02% 616
2013
Q3 		$402K Buy
21,195
+3,138
+17% +$59.8K 0.01% 626
2013
Q2 		$304K Buy
+18,057
New +$245K 0.01% 669

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BOK Financial's MCRI Position: Q4 2020 in Review

BOK Financial sold out of Monarch Casino & Resort (MCRI) in Q4 2020, closing a stake of 19,010 shares — an estimated $848K sold.

BOK Financial first reported a position in MCRI in Q2 2013 and held it in 4 quarters. The position peaked at $848K in Q3 2020. 124 funds tracked by Wall St. Rank hold MCRI as of Q4 2020.

  • BOK Financial reported no remaining Monarch Casino & Resort position as of Q4 2020 after selling out during the quarter.
  • BOK Financial sold 19,010 Monarch Casino & Resort shares in Q4 2020, an estimated $848K.
  • BOK Financial first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 4 quarters.
  • BOK Financial's Monarch Casino & Resort position peaked at $848K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2020.

Based on BOK Financial's 13F filing for Q4 2020, filed 12 Feb 2021.