BF
MGP

BOK Financial’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

BOK Financial’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,858
Closed -$1.3M – 1037
2021
Q4 		$1.3M Hold
31,858
– – 0.02% 508
2021
Q3 		$1.22M Buy
+31,858
New +$1.25M 0.02% 519
2021
Q1 		$1M Hold
30,803
– – 0.02% 549
2020
Q4 		$964K Sell
30,803
-815
-3% -$24.3K 0.02% 527
2020
Q3 		$885K Sell
31,618
-936
-3% -$26K 0.02% 493
2020
Q2 		$886K Buy
32,554
+200
+0.6% +$5.15K 0.02% 486
2020
Q1 		$766K Sell
32,354
-2,980
-8% -$84.7K 0.02% 473
2019
Q4 		$1.09M Sell
35,334
-622
-2% -$19.1K 0.02% 492
2019
Q3 		$1.08M Hold
35,956
– – 0.03% 478
2019
Q2 		$1.1M Sell
35,956
-5,940
-14% -$188K 0.03% 468
2019
Q1 		$1.35M Buy
41,896
+606
+1% +$18.3K 0.03% 421
2018
Q4 		$1.09M Buy
41,290
+10,779
+35% +$301K 0.03% 439
2018
Q3 		$900K Buy
30,511
+2,167
+8% +$65.2K 0.02% 518
2018
Q2 		$863K Buy
28,344
+3,669
+15% +$106K 0.02% 518
2018
Q1 		$655K Buy
24,675
+2,606
+12% +$71K 0.02% 566
2017
Q4 		$643K Buy
22,069
+1,281
+6% +$37.6K 0.02% 601
2017
Q3 		$628K Buy
+20,788
New +$623K 0.02% 603

Other funds holding MGP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BOK Financial's MGP Position: Q1 2022 in Review

BOK Financial sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 31,858 shares — an estimated $1.3M sold.

BOK Financial first reported a position in MGP in Q3 2017 and held it in 17 quarters. The position peaked at $1.35M in Q1 2019. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

  • BOK Financial reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
  • BOK Financial sold 31,858 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $1.3M.
  • BOK Financial first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 17 quarters.
  • BOK Financial's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.35M in Q1 2019.
  • 281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on BOK Financial's 13F filing for Q1 2022, filed 13 May 2022.