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NAVI icon

BOK Financial’s Navient NAVI Stock Holding History

BOK Financial’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-68,993
Closed -$485K – 884
2020
Q2 		$485K Buy
+68,993
New +$513K 0.01% 633
2018
Q2 		– Sell
-75,983
Closed -$997K – 946
2018
Q1 		$997K Sell
75,983
-15,022
-17% -$204K 0.03% 468
2017
Q4 		$1.21M Buy
91,005
+1,654
+2% +$20.9K 0.03% 450
2017
Q3 		$1.34M Sell
89,351
-2,876
-3% -$41.9K 0.04% 421
2017
Q2 		$1.53M Sell
92,227
-5,123
-5% -$77.3K 0.05% 377
2017
Q1 		$1.44M Sell
97,350
-1,287
-1% -$19.7K 0.04% 403
2016
Q4 		$1.62M Sell
98,637
-2,267
-2% -$35.3K 0.05% 352
2016
Q3 		$1.46M Sell
100,904
-28,593
-22% -$398K 0.05% 389
2016
Q2 		$1.55M Buy
129,497
+78,494
+154% +$998K 0.05% 351
2016
Q1 		$611K Buy
51,003
+3,937
+8% +$40.9K 0.02% 527
2015
Q4 		$539K Buy
47,066
+23,429
+99% +$287K 0.02% 558
2015
Q3 		$265K Buy
23,637
+35
+0.1% +$512 0.01% 718
2015
Q2 		$429K Buy
+23,602
New +$462K 0.01% 607

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BOK Financial's NAVI Position: Q3 2020 in Review

BOK Financial sold out of Navient (NAVI) in Q3 2020, closing a stake of 68,993 shares — an estimated $485K sold.

BOK Financial first reported a position in NAVI in Q2 2015 and held it in 13 quarters. The position peaked at $1.62M in Q4 2016. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • BOK Financial reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • BOK Financial sold 68,993 Navient shares in Q3 2020, an estimated $485K.
  • BOK Financial first reported a position in Navient in Q2 2015 and held it in 13 quarters.
  • BOK Financial's Navient position peaked at $1.62M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.