BOK Financial’s NatWest NWG Stock Holding History

BOK Financial’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,080	Closed	-$6.08K	–	1293
2023 Q4	$6.08K	Hold	1,080	–	–	﹤0.01%	1000
2023 Q3	$4.74K	Buy	+1,080	New	+$6.53K	﹤0.01%	959
2023 Q1	–	Sell	-20,844	Closed	-$135K	–	1229
2022 Q4	$135K	Sell	20,844 -2,905	-12%	-$17K	﹤0.01%	869
2022 Q3	$118K	Buy	23,749 +9,378	+65%	+$57.7K	﹤0.01%	866
2022 Q2	$84K	Buy	14,371 +2,940	+26%	+$17.6K	﹤0.01%	894
2022 Q1	$70K	Sell	11,431 -515	-4%	-$3.47K	﹤0.01%	967
2021 Q4	$79K	Buy	+11,946	New	+$77.6K	﹤0.01%	970

Other funds holding NWG

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BOK Financial's NWG Position: Q1 2024 in Review

BOK Financial sold out of NatWest (NWG) in Q1 2024, closing a stake of 1,080 shares — an estimated $6.08K sold.

BOK Financial first reported a position in NWG in Q4 2021 and held it in 7 quarters. The position peaked at $135K in Q4 2022. 209 funds tracked by Wall St. Rank hold NWG as of Q1 2024.

BOK Financial reported no remaining NatWest position as of Q1 2024 after selling out during the quarter.
BOK Financial sold 1,080 NatWest shares in Q1 2024, an estimated $6.08K.
BOK Financial first reported a position in NatWest in Q4 2021 and held it in 7 quarters.
BOK Financial's NatWest position peaked at $135K in Q4 2022.
209 funds tracked by Wall St. Rank held NatWest as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.