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BOK Financial’s SLB Ltd SLB Stock Holding History

BOK Financial’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-272,630
Closed -$12.9M – 1490
2024
Q2 		$12.9M Sell
272,630
-55,984
-17% -$2.7M 0.23% 89
2024
Q1 		$18.1M Buy
328,614
+429
+0.1% +$21.6K 0.33% 63
2023
Q4 		$17.1M Buy
328,185
+11,590
+4% +$630K 0.33% 67
2023
Q3 		$17.6M Sell
316,595
-602
-0.2% -$34.9K 0.39% 59
2023
Q2 		$15.6M Buy
317,197
+14,409
+5% +$687K 0.32% 71
2023
Q1 		$14.9M Sell
302,788
-18,833
-6% -$1M 0.31% 77
2022
Q4 		$17.2M Sell
321,621
-35,605
-10% -$1.77M 0.32% 70
2022
Q3 		$12.8M Buy
357,226
+85,460
+31% +$3.1M 0.26% 87
2022
Q2 		$9.72M Buy
271,766
+27,771
+11% +$1.16M 0.19% 122
2022
Q1 		$10.1M Sell
243,995
-24,975
-9% -$979K 0.17% 140
2021
Q4 		$8.05M Buy
268,970
+6,927
+3% +$218K 0.12% 177
2021
Q3 		$7.77M Buy
+262,043
New +$7.51M 0.13% 165
2021
Q1 		$3.83M Buy
140,690
+10,784
+8% +$284K 0.07% 266
2020
Q4 		$2.84M Sell
129,906
-2,340
-2% -$44.2K 0.05% 306
2020
Q3 		$2.06M Buy
132,246
+51,511
+64% +$958K 0.05% 312
2020
Q2 		$1.49M Buy
80,735
+14,105
+21% +$247K 0.03% 391
2020
Q1 		$899K Sell
66,630
-15,496
-19% -$448K 0.03% 439
2019
Q4 		$3.3M Sell
82,126
-40,542
-33% -$1.45M 0.07% 261
2019
Q3 		$4.19M Buy
122,668
+10,420
+9% +$381K 0.1% 214
2019
Q2 		$4.46M Buy
112,248
+1,236
+1% +$49.8K 0.11% 207
2019
Q1 		$4.84M Buy
111,012
+21,753
+24% +$940K 0.12% 203
2018
Q4 		$3.22M Sell
89,259
-53,140
-37% -$2.62M 0.09% 239
2018
Q3 		$8.68M Sell
142,399
-34,021
-19% -$2.19M 0.22% 110
2018
Q2 		$11.8M Buy
176,420
+1,642
+0.9% +$113K 0.32% 74
2018
Q1 		$11.3M Buy
174,778
+15,150
+9% +$1.06M 0.32% 75
2017
Q4 		$10.8M Buy
159,628
+67,650
+74% +$4.38M 0.3% 83
2017
Q3 		$6.42M Buy
91,978
+2,628
+3% +$174K 0.19% 127
2017
Q2 		$5.88M Buy
89,350
+2,713
+3% +$194K 0.19% 128
2017
Q1 		$6.77M Buy
86,637
+6,297
+8% +$515K 0.21% 114
2016
Q4 		$6.75M Sell
80,340
-26,239
-25% -$2.15M 0.22% 104
2016
Q3 		$8.38M Sell
106,579
-55,493
-34% -$4.4M 0.28% 86
2016
Q2 		$12.8M Buy
162,072
+2,496
+2% +$191K 0.45% 51
2016
Q1 		$11.8M Buy
159,576
+17,136
+12% +$1.21M 0.43% 58
2015
Q4 		$9.93M Sell
142,440
-26,147
-16% -$1.96M 0.36% 70
2015
Q3 		$11.6M Buy
168,587
+1,069
+0.6% +$84.6K 0.44% 51
2015
Q2 		$14.4M Sell
167,518
-1,584
-0.9% -$143K 0.49% 39
2015
Q1 		$14.1M Buy
169,102
+79,926
+90% +$6.65M 0.47% 45
2014
Q4 		$7.62M Sell
89,176
-16,661
-16% -$1.53M 0.26% 89
2014
Q3 		$10.8M Buy
105,837
+27,619
+35% +$3.01M 0.36% 59
2014
Q2 		$9.23M Sell
78,218
-1,302
-2% -$134K 0.3% 74
2014
Q1 		$7.75M Buy
79,520
+2,954
+4% +$267K 0.26% 89
2013
Q4 		$6.9M Sell
76,566
-282
-0.4% -$25.5K 0.23% 99
2013
Q3 		$6.79M Buy
76,848
+5,849
+8% +$481K 0.25% 93
2013
Q2 		$5.09M Buy
+70,999
New +$5.26M 0.19% 118

Other funds holding SLB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOK Financial's SLB Position: Q3 2024 in Review

BOK Financial sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 272,630 shares — an estimated $12.9M sold.

BOK Financial first reported a position in SLB in Q2 2013 and held it in 44 quarters. The position peaked at $18.1M in Q1 2024. 1,472 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • BOK Financial reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 272,630 SLB Ltd shares in Q3 2024, an estimated $12.9M.
  • BOK Financial first reported a position in SLB Ltd in Q2 2013 and held it in 44 quarters.
  • BOK Financial's SLB Ltd position peaked at $18.1M in Q1 2024.
  • 1,472 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

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