BF
TIF

BOK Financial’s Tiffany & Co. TIF Stock Holding History

BOK Financial’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,584
Closed -$205K – 903
2020
Q1 		$205K Buy
1,584
+50
+3% +$6.58K 0.01% 757
2019
Q4 		$205K Sell
1,534
-2,310
-60% -$273K ﹤0.01% 882
2019
Q3 		$356K Buy
3,844
+69
+2% +$6.23K 0.01% 750
2019
Q2 		$353K Hold
3,775
– – 0.01% 749
2019
Q1 		$398K Buy
3,775
+961
+34% +$88.2K 0.01% 727
2018
Q4 		$226K Sell
2,814
-720
-20% -$73.4K 0.01% 800
2018
Q3 		$456K Sell
3,534
-6
-0.2% -$784 0.01% 704
2018
Q2 		$466K Buy
3,540
+959
+37% +$109K 0.01% 682
2018
Q1 		$252K Buy
2,581
+22
+0.9% +$2.27K 0.01% 813
2017
Q4 		$266K Hold
2,559
– – 0.01% 809
2017
Q3 		$235K Buy
2,559
+11
+0.4% +$1.01K 0.01% 840
2017
Q2 		$240K Buy
2,548
+27
+1% +$2.48K 0.01% 799
2017
Q1 		$240K Buy
+2,521
New +$215K 0.01% 805
2016
Q3 		– Sell
-6,756
Closed -$410K – 921
2016
Q2 		$410K Sell
6,756
-6,352
-48% -$422K 0.01% 636
2016
Q1 		$962K Buy
+13,108
New +$880K 0.03% 432
2015
Q3 		– Sell
-2,340
Closed -$215K – 903
2015
Q2 		$215K Sell
2,340
-288
-11% -$25.8K 0.01% 789
2015
Q1 		$231K Sell
2,628
-11,916
-82% -$1.07M 0.01% 742
2014
Q4 		$1.55M Sell
14,544
-5,461
-27% -$546K 0.05% 333
2014
Q3 		$1.93M Sell
20,005
-6,450
-24% -$643K 0.06% 313
2014
Q2 		$2.65M Sell
26,455
-835
-3% -$77.5K 0.09% 259
2014
Q1 		$2.35M Sell
27,290
-8,745
-24% -$777K 0.08% 279
2013
Q4 		$3.34M Sell
36,035
-1,156
-3% -$96K 0.11% 202
2013
Q3 		$2.85M Buy
37,191
+6,190
+20% +$487K 0.1% 215
2013
Q2 		$2.26M Buy
+31,001
New +$2.31M 0.09% 239

Other funds holding TIF

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BOK Financial's TIF Position: Q2 2020 in Review

BOK Financial sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 1,584 shares — an estimated $205K sold.

BOK Financial first reported a position in TIF in Q2 2013 and held it in 24 quarters. The position peaked at $3.34M in Q4 2013. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • BOK Financial reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • BOK Financial sold 1,584 Tiffany & Co. shares in Q2 2020, an estimated $205K.
  • BOK Financial first reported a position in Tiffany & Co. in Q2 2013 and held it in 24 quarters.
  • BOK Financial's Tiffany & Co. position peaked at $3.34M in Q4 2013.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

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