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BOK Financial’s Urban Outfitters URBN Stock Holding History

BOK Financial’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,685
Closed -$164K – 886
2015
Q2 		$164K Buy
+4,685
New +$181K 0.01% 815
2013
Q4 		– Sell
-60,432
Closed -$2.22M – 895
2013
Q3 		$2.22M Buy
+60,432
New +$2.48M 0.08% 267

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BOK Financial's URBN Position: Q3 2015 in Review

BOK Financial sold out of Urban Outfitters (URBN) in Q3 2015, closing a stake of 4,685 shares — an estimated $164K sold.

BOK Financial first reported a position in URBN in Q3 2013 and held it in 2 quarters. The position peaked at $2.22M in Q3 2013. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

  • BOK Financial reported no remaining Urban Outfitters position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 4,685 Urban Outfitters shares in Q3 2015, an estimated $164K.
  • BOK Financial first reported a position in Urban Outfitters in Q3 2013 and held it in 2 quarters.
  • BOK Financial's Urban Outfitters position peaked at $2.22M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.