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BOK Financial’s Sturm, Ruger & Co RGR Stock Holding History

BOK Financial’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,038
Closed -$222K – 893
2013
Q4 		$222K Buy
+3,038
New +$214K 0.01% 820

Other funds holding RGR

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Allianz Asset Management
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BFA
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JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BOK Financial's RGR Position: Q1 2014 in Review

BOK Financial sold out of Sturm, Ruger & Co (RGR) in Q1 2014, closing a stake of 3,038 shares — an estimated $222K sold.

BOK Financial first reported a position in RGR in Q4 2013 and held it in 1 quarter. The position peaked at $222K in Q4 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2014.

  • BOK Financial reported no remaining Sturm, Ruger & Co position as of Q1 2014 after selling out during the quarter.
  • BOK Financial sold 3,038 Sturm, Ruger & Co shares in Q1 2014, an estimated $222K.
  • BOK Financial first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 1 quarter.
  • BOK Financial's Sturm, Ruger & Co position peaked at $222K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2014.

Based on BOK Financial's 13F filing for Q1 2014, filed 14 May 2014.