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VMW

BOK Financial’s VMware, Inc VMW Stock Holding History

BOK Financial’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-158
Closed -$23K – 1323
2023
Q3 		$23K Sell
158
-34
-18% -$5.45K ﹤0.01% 836
2023
Q2 		$27.6K Buy
+192
New +$24.9K ﹤0.01% 846
2020
Q2 		– Sell
-4,983
Closed -$603K – 898
2020
Q1 		$603K Buy
4,983
+1,527
+44% +$210K 0.02% 533
2019
Q4 		$524K Sell
3,456
-91
-3% -$14.3K 0.01% 697
2019
Q3 		$532K Buy
3,547
+117
+3% +$18.4K 0.01% 662
2019
Q2 		$573K Sell
3,430
-7
-0.2% -$1.31K 0.01% 635
2019
Q1 		$620K Buy
+3,437
New +$560K 0.01% 619
2018
Q1 		– Sell
-5,338
Closed -$669K – 954
2017
Q4 		$669K Sell
5,338
-157
-3% -$18.8K 0.02% 589
2017
Q3 		$600K Sell
5,495
-186
-3% -$18.4K 0.02% 617
2017
Q2 		$497K Sell
5,681
-204
-3% -$18.8K 0.02% 633
2017
Q1 		$542K Buy
+5,885
New +$518K 0.02% 642
2015
Q1 		– Sell
-10,079
Closed -$831K – 866
2014
Q4 		$831K Sell
10,079
-1,547
-13% -$132K 0.03% 437
2014
Q3 		$1.09M Sell
11,626
-441
-4% -$42.9K 0.04% 429
2014
Q2 		$1.17M Sell
12,067
-2,352
-16% -$229K 0.04% 419
2014
Q1 		$1.56M Sell
14,419
-556
-4% -$54.5K 0.05% 358
2013
Q4 		$1.34M Sell
14,975
-866
-5% -$71.5K 0.05% 376
2013
Q3 		$1.28M Buy
15,841
+1,856
+13% +$150K 0.05% 373
2013
Q2 		$937K Buy
+13,985
New +$1.02M 0.04% 399

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

BOK Financial's VMW Position: Q4 2023 in Review

BOK Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 158 shares — an estimated $23K sold.

BOK Financial first reported a position in VMW in Q2 2013 and held it in 18 quarters. The position peaked at $1.56M in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • BOK Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • BOK Financial sold 158 VMware, Inc shares in Q4 2023, an estimated $23K.
  • BOK Financial first reported a position in VMware, Inc in Q2 2013 and held it in 18 quarters.
  • BOK Financial's VMware, Inc position peaked at $1.56M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on BOK Financial's 13F filing for Q4 2023, filed 14 Feb 2024.