BF
SABR icon

BOK Financial’s Sabre SABR Stock Holding History

BOK Financial’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-135
Closed -$594 – 1314
2023
Q4 		$594 Buy
+135
New +$521 ﹤0.01% 1179
2023
Q1 		– Sell
-12,196
Closed -$75.4K – 1242
2022
Q4 		$75.4K Sell
12,196
-1,093
-8% -$6.1K ﹤0.01% 884
2022
Q3 		$68K Hold
13,289
– – ﹤0.01% 877
2022
Q2 		$77K Sell
13,289
-3,738
-22% -$31.2K ﹤0.01% 896
2022
Q1 		$195K Buy
+17,027
New +$167K ﹤0.01% 933
2021
Q4 		– Sell
-13,350
Closed -$158K – 1003
2021
Q3 		$158K Buy
+13,350
New +$151K ﹤0.01% 928
2021
Q1 		$184K Buy
12,375
+177
+1% +$2.4K ﹤0.01% 881
2020
Q4 		$147K Buy
+12,198
New +$113K ﹤0.01% 884
2017
Q4 		– Sell
-38,039
Closed -$688K – 1080
2017
Q3 		$688K Buy
38,039
+296
+0.8% +$5.75K 0.02% 574
2017
Q2 		$822K Buy
37,743
+214
+0.6% +$4.88K 0.03% 517
2017
Q1 		$796K Buy
37,529
+3,203
+9% +$73.3K 0.02% 538
2016
Q4 		$857K Buy
34,326
+140
+0.4% +$3.59K 0.03% 499
2016
Q3 		$964K Sell
34,186
-22,149
-39% -$618K 0.03% 481
2016
Q2 		$1.51M Buy
56,335
+1,043
+2% +$29.3K 0.05% 361
2016
Q1 		$1.6M Buy
55,292
+1,620
+3% +$43.2K 0.06% 334
2015
Q4 		$1.5M Buy
+53,672
New +$1.55M 0.05% 358

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BOK Financial's SABR Position: Q1 2024 in Review

BOK Financial sold out of Sabre (SABR) in Q1 2024, closing a stake of 135 shares — an estimated $594 sold.

BOK Financial first reported a position in SABR in Q4 2015 and held it in 16 quarters. The position peaked at $1.6M in Q1 2016. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • BOK Financial reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • BOK Financial sold 135 Sabre shares in Q1 2024, an estimated $594.
  • BOK Financial first reported a position in Sabre in Q4 2015 and held it in 16 quarters.
  • BOK Financial's Sabre position peaked at $1.6M in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

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