BF
UN

BOK Financial’s Unilever NV New York Registry Shares UN Stock Holding History

BOK Financial’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,470
Closed -$874K – 954
2020
Q3 		$874K Sell
14,470
-4,501
-24% -$261K 0.02% 495
2020
Q2 		$1.01M Sell
18,971
-1,249
-6% -$63.5K 0.02% 456
2020
Q1 		$986K Buy
20,220
+381
+2% +$20.8K 0.03% 418
2019
Q4 		$1.14M Sell
19,839
-879
-4% -$51.9K 0.03% 482
2019
Q3 		$1.24M Buy
20,718
+7,915
+62% +$475K 0.03% 448
2019
Q2 		$778K Sell
12,803
-311
-2% -$18.6K 0.02% 547
2019
Q1 		$765K Buy
13,114
+1,443
+12% +$79.2K 0.02% 558
2018
Q4 		$628K Buy
11,671
+165
+1% +$9.01K 0.02% 558
2018
Q3 		$639K Buy
11,506
+27
+0.2% +$1.53K 0.02% 605
2018
Q2 		$640K Buy
11,479
+796
+7% +$44.5K 0.02% 602
2018
Q1 		$602K Buy
10,683
+1,256
+13% +$69K 0.02% 595
2017
Q4 		$531K Sell
9,427
-6,628
-41% -$382K 0.01% 647
2017
Q3 		$948K Sell
16,055
-793
-5% -$46.3K 0.03% 509
2017
Q2 		$931K Buy
16,848
+2,732
+19% +$148K 0.03% 491
2017
Q1 		$702K Sell
14,116
-85
-0.6% -$3.81K 0.02% 566
2016
Q4 		$583K Buy
14,201
+414
+3% +$17.1K 0.02% 595
2016
Q3 		$636K Sell
13,787
-2,437
-15% -$112K 0.02% 573
2016
Q2 		$762K Buy
16,224
+1,108
+7% +$49.6K 0.03% 500
2016
Q1 		$675K Buy
+15,116
New +$651K 0.02% 506
2013
Q4 		– Sell
-7,762
Closed -$293K – 915
2013
Q3 		$293K Sell
7,762
-3,066
-28% -$121K 0.01% 702
2013
Q2 		$426K Buy
+10,828
New +$446K 0.02% 582

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

BOK Financial's UN Position: Q4 2020 in Review

BOK Financial sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 14,470 shares — an estimated $874K sold.

BOK Financial first reported a position in UN in Q2 2013 and held it in 21 quarters. The position peaked at $1.24M in Q3 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • BOK Financial reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • BOK Financial sold 14,470 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $874K.
  • BOK Financial first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 21 quarters.
  • BOK Financial's Unilever NV New York Registry Shares position peaked at $1.24M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on BOK Financial's 13F filing for Q4 2020, filed 12 Feb 2021.