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BOK Financial’s RenaissanceRe RNR Stock Holding History

BOK Financial’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,389
Closed -$981K – 1481
2024
Q2 		$981K Sell
4,389
-6,971
-61% -$1.56M 0.02% 473
2024
Q1 		$2.67M Buy
11,360
+90
+0.8% +$20K 0.05% 314
2023
Q4 		$2.21M Buy
11,270
+46
+0.4% +$9.56K 0.04% 334
2023
Q3 		$2.46M Buy
11,224
+4,187
+59% +$806K 0.05% 284
2023
Q2 		$1.31M Buy
7,037
+348
+5% +$69.2K 0.03% 417
2023
Q1 		$1.34M Buy
+6,689
New +$1.35M 0.03% 418
2013
Q3 		– Sell
-5,126
Closed -$444K – 847
2013
Q2 		$444K Buy
+5,126
New +$454K 0.02% 561

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BOK Financial's RNR Position: Q3 2024 in Review

BOK Financial sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 4,389 shares — an estimated $981K sold.

BOK Financial first reported a position in RNR in Q2 2013 and held it in 7 quarters. The position peaked at $2.67M in Q1 2024. 445 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

  • BOK Financial reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 4,389 RenaissanceRe shares in Q3 2024, an estimated $981K.
  • BOK Financial first reported a position in RenaissanceRe in Q2 2013 and held it in 7 quarters.
  • BOK Financial's RenaissanceRe position peaked at $2.67M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.