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BOK Financial’s Transocean RIG Stock Holding History

BOK Financial’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-351,000
Closed -$2.32M – 1305
2023
Q3 		$2.32M Buy
+351,000
New +$2.87M 0.05% 295
2018
Q4 		– Sell
-4,466
Closed -$62K – 929
2018
Q3 		$62K Sell
4,466
-131
-3% -$1.63K ﹤0.01% 911
2018
Q2 		$62K Buy
+4,597
New +$56.6K ﹤0.01% 904
2014
Q4 		– Sell
-10,358
Closed -$331K – 771
2014
Q3 		$331K Buy
10,358
+1,571
+18% +$61.5K 0.01% 673
2014
Q2 		$395K Buy
8,787
+875
+11% +$37.2K 0.01% 687
2014
Q1 		$327K Sell
7,912
-107,353
-93% -$4.67M 0.01% 742
2013
Q4 		$5.7M Buy
115,265
+3,378
+3% +$165K 0.19% 121
2013
Q3 		$4.98M Buy
111,887
+105,086
+1,545% +$4.97M 0.18% 124
2013
Q2 		$326K Buy
+6,801
New +$347K 0.01% 646

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BOK Financial's RIG Position: Q4 2023 in Review

BOK Financial sold out of Transocean (RIG) in Q4 2023, closing a stake of 351,000 shares — an estimated $2.32M sold.

BOK Financial first reported a position in RIG in Q2 2013 and held it in 9 quarters. The position peaked at $5.7M in Q4 2013. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • BOK Financial reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
  • BOK Financial sold 351,000 Transocean shares in Q4 2023, an estimated $2.32M.
  • BOK Financial first reported a position in Transocean in Q2 2013 and held it in 9 quarters.
  • BOK Financial's Transocean position peaked at $5.7M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on BOK Financial's 13F filing for Q4 2023, filed 14 Feb 2024.