BF
UMPQ

BOK Financial’s Umpqua Holdings Corp UMPQ Stock Holding History

BOK Financial’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-129,527
Closed -$2.29M – 950
2019
Q4 		$2.29M Sell
129,527
-2,604
-2% -$43.1K 0.05% 324
2019
Q3 		$2.17M Sell
132,131
-12,672
-9% -$208K 0.05% 335
2019
Q2 		$2.4M Sell
144,803
-18,635
-11% -$315K 0.06% 308
2019
Q1 		$2.7M Buy
163,438
+29,718
+22% +$523K 0.06% 284
2018
Q4 		$2.13M Sell
133,720
-188,716
-59% -$3.55M 0.06% 308
2018
Q3 		$6.71M Buy
322,436
+319
+0.1% +$6.97K 0.17% 149
2018
Q2 		$7.28M Buy
322,117
+15,167
+5% +$354K 0.2% 126
2018
Q1 		$6.57M Buy
306,950
+387
+0.1% +$8.45K 0.19% 137
2017
Q4 		$6.38M Buy
306,563
+56,127
+22% +$1.16M 0.18% 142
2017
Q3 		$4.89M Buy
250,436
+18,831
+8% +$343K 0.14% 164
2017
Q2 		$4.25M Buy
231,605
+41,582
+22% +$737K 0.13% 180
2017
Q1 		$3.37M Buy
190,023
+91,353
+93% +$1.68M 0.11% 220
2016
Q4 		$1.85M Buy
+98,670
New +$1.68M 0.06% 317
2016
Q1 		– Sell
-6,211
Closed -$99K – 887
2015
Q4 		$99K Sell
6,211
-847
-12% -$14.3K ﹤0.01% 827
2015
Q3 		$115K Buy
+7,058
New +$121K ﹤0.01% 807

Other funds holding UMPQ

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial's UMPQ Position: Q1 2020 in Review

BOK Financial sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 129,527 shares — an estimated $2.29M sold.

BOK Financial first reported a position in UMPQ in Q3 2015 and held it in 15 quarters. The position peaked at $7.28M in Q2 2018. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • BOK Financial reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • BOK Financial sold 129,527 Umpqua Holdings Corp shares in Q1 2020, an estimated $2.29M.
  • BOK Financial first reported a position in Umpqua Holdings Corp in Q3 2015 and held it in 15 quarters.
  • BOK Financial's Umpqua Holdings Corp position peaked at $7.28M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on BOK Financial's 13F filing for Q1 2020, filed 13 May 2020.