BOK Financial’s OFG Bancorp OFG Stock Holding History

BOK Financial’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-121	Closed	-$4.54K	–	1295
2023 Q4	$4.54K	Buy	+121	New	+$3.98K	﹤0.01%	1024
2023 Q2	–	Sell	-3,808	Closed	-$95K	–	1153
2023 Q1	$95K	Buy	+3,808	New	+$106K	﹤0.01%	764

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BOK Financial's OFG Position: Q1 2024 in Review

BOK Financial sold out of OFG Bancorp (OFG) in Q1 2024, closing a stake of 121 shares — an estimated $4.54K sold.

BOK Financial first reported a position in OFG in Q1 2023 and held it in 2 quarters. The position peaked at $95K in Q1 2023. 216 funds tracked by Wall St. Rank hold OFG as of Q1 2024.

BOK Financial reported no remaining OFG Bancorp position as of Q1 2024 after selling out during the quarter.
BOK Financial sold 121 OFG Bancorp shares in Q1 2024, an estimated $4.54K.
BOK Financial first reported a position in OFG Bancorp in Q1 2023 and held it in 2 quarters.
BOK Financial's OFG Bancorp position peaked at $95K in Q1 2023.
216 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2024.

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