BF
SIX

BOK Financial’s Six Flags Entertainment Corp. SIX Stock Holding History

BOK Financial’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$3.73M Buy
80,390
+32,670
+68% +$1.36M 0.07% 271
2020
Q4 		$1.63M Buy
+47,720
New +$1.31M 0.03% 410
2020
Q3 		– Sell
-32,552
Closed -$625K – 904
2020
Q2 		$625K Buy
+32,552
New +$647K 0.01% 565
2020
Q1 		– Sell
-69,902
Closed -$3.15M – 944
2019
Q4 		$3.15M Buy
69,902
+63,405
+976% +$2.92M 0.07% 271
2019
Q3 		$330K Sell
6,497
-1,265
-16% -$68.7K 0.01% 768
2019
Q2 		$386K Sell
7,762
-248
-3% -$12.8K 0.01% 730
2019
Q1 		$395K Sell
8,010
-44,457
-85% -$2.51M 0.01% 730
2018
Q4 		$2.92M Sell
52,467
-42,310
-45% -$2.53M 0.08% 249
2018
Q3 		$6.62M Buy
94,777
+14,712
+18% +$999K 0.17% 154
2018
Q2 		$5.61M Sell
80,065
-10,884
-12% -$711K 0.15% 162
2018
Q1 		$5.66M Buy
+90,949
New +$5.93M 0.16% 155
2016
Q3 		– Sell
-40,862
Closed -$2.37M – 918
2016
Q2 		$2.37M Sell
40,862
-12,888
-24% -$750K 0.08% 270
2016
Q1 		$2.98M Sell
53,750
-50,496
-48% -$2.6M 0.11% 220
2015
Q4 		$5.73M Sell
104,246
-1,751
-2% -$90.5K 0.21% 115
2015
Q3 		$4.85M Buy
105,997
+2,471
+2% +$113K 0.18% 133
2015
Q2 		$4.64M Sell
103,526
-691
-0.7% -$33.1K 0.16% 147
2015
Q1 		$5.04M Sell
104,217
-71,208
-41% -$3.24M 0.17% 138
2014
Q4 		$7.57M Buy
175,425
+65,329
+59% +$2.57M 0.26% 90
2014
Q3 		$3.79M Buy
110,096
+987
+0.9% +$37.1K 0.13% 183
2014
Q2 		$4.64M Sell
109,109
-11,985
-10% -$487K 0.15% 156
2014
Q1 		$4.86M Sell
121,094
-9,962
-8% -$386K 0.16% 143
2013
Q4 		$4.83M Buy
131,056
+20,470
+19% +$738K 0.16% 145
2013
Q3 		$3.74M Buy
+110,586
New +$3.91M 0.14% 167

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BOK Financial's SIX Position: Q1 2021 in Review

BOK Financial increased its Six Flags Entertainment Corp. (SIX) stake by 68% in Q1 2021, buying an estimated $1.36M and bringing the position to 80,390 shares worth $3.73M. The position accounts for 0.07% of the portfolio, ranked #271.

BOK Financial first reported a position in SIX in Q3 2013 and has held it in 23 quarters since. The position peaked at $7.57M in Q4 2014. 316 funds tracked by Wall St. Rank hold SIX as of Q1 2021.

  • BOK Financial held 80,390 shares of Six Flags Entertainment Corp. worth $3.73M as of Q1 2021.
  • BOK Financial bought 32,670 Six Flags Entertainment Corp. shares in Q1 2021, an estimated $1.36M.
  • Six Flags Entertainment Corp. made up 0.07% of BOK Financial's portfolio in Q1 2021, its #271 holding.
  • BOK Financial first reported a position in Six Flags Entertainment Corp. in Q3 2013 and has held it in 23 quarters since.
  • BOK Financial's Six Flags Entertainment Corp. position peaked at $7.57M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2021.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.