BF
RTN

BOK Financial’s Raytheon Company RTN Stock Holding History

BOK Financial’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,988
Closed -$4.59M – 909
2020
Q1 		$4.59M Buy
34,988
+5,485
+19% +$1.09M 0.13% 167
2019
Q4 		$6.48M Buy
29,503
+1,064
+4% +$225K 0.15% 155
2019
Q3 		$5.58M Sell
28,439
-274
-1% -$50.8K 0.13% 178
2019
Q2 		$4.99M Sell
28,713
-4,824
-14% -$868K 0.12% 195
2019
Q1 		$6.11M Sell
33,537
-1,816
-5% -$317K 0.15% 165
2018
Q4 		$5.42M Buy
35,353
+142
+0.4% +$25.4K 0.16% 149
2018
Q3 		$7.28M Buy
35,211
+455
+1% +$90.6K 0.18% 140
2018
Q2 		$6.71M Buy
34,756
+384
+1% +$80.7K 0.18% 138
2018
Q1 		$7.42M Sell
34,372
-1,907
-5% -$395K 0.21% 118
2017
Q4 		$6.82M Sell
36,279
-8,046
-18% -$1.5M 0.19% 134
2017
Q3 		$8.27M Buy
44,325
+1,176
+3% +$207K 0.24% 101
2017
Q2 		$6.97M Sell
43,149
-376
-0.9% -$59.6K 0.22% 108
2017
Q1 		$6.64M Sell
43,525
-708
-2% -$107K 0.21% 116
2016
Q4 		$6.28M Buy
44,233
+294
+0.7% +$41.8K 0.21% 117
2016
Q3 		$5.98M Sell
43,939
-3,642
-8% -$506K 0.2% 112
2016
Q2 		$6.47M Sell
47,581
-1,548
-3% -$202K 0.23% 99
2016
Q1 		$6.02M Buy
49,129
+974
+2% +$120K 0.22% 108
2015
Q4 		$6M Buy
48,155
+222
+0.5% +$26.7K 0.22% 111
2015
Q3 		$5.24M Sell
47,933
-80
-0.2% -$8.36K 0.2% 118
2015
Q2 		$4.59M Sell
48,013
-1,387
-3% -$145K 0.16% 152
2015
Q1 		$5.4M Buy
49,400
+7,723
+19% +$830K 0.18% 127
2014
Q4 		$4.51M Sell
41,677
-6,350
-13% -$655K 0.16% 147
2014
Q3 		$4.88M Sell
48,027
-12,380
-20% -$1.19M 0.16% 139
2014
Q2 		$5.57M Sell
60,407
-1,160
-2% -$112K 0.18% 129
2014
Q1 		$6.08M Buy
61,567
+3,301
+6% +$313K 0.2% 114
2013
Q4 		$5.29M Sell
58,266
-11,408
-16% -$952K 0.18% 128
2013
Q3 		$5.37M Buy
69,674
+306
+0.4% +$22.7K 0.19% 118
2013
Q2 		$4.59M Buy
+69,368
New +$4.38M 0.17% 124

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

BOK Financial's RTN Position: Q2 2020 in Review

BOK Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 34,988 shares — an estimated $4.59M sold.

BOK Financial first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $8.27M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • BOK Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • BOK Financial sold 34,988 Raytheon Company shares in Q2 2020, an estimated $4.59M.
  • BOK Financial first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • BOK Financial's Raytheon Company position peaked at $8.27M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.