BF
VR

BOK Financial’s Validus Hold Ltd VR Stock Holding History

BOK Financial’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,523
Closed -$650K – 1166
2017
Q2 		$650K Sell
12,523
-1,145
-8% -$61.7K 0.02% 568
2017
Q1 		$771K Buy
13,668
+652
+5% +$37.2K 0.02% 545
2016
Q4 		$716K Buy
13,016
+1,534
+13% +$81.1K 0.02% 549
2016
Q3 		$572K Buy
11,482
+1,832
+19% +$91K 0.02% 596
2016
Q2 		$469K Buy
+9,650
New +$453K 0.02% 612

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BOK Financial's VR Position: Q3 2017 in Review

BOK Financial sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 12,523 shares — an estimated $650K sold.

BOK Financial first reported a position in VR in Q2 2016 and held it in 5 quarters. The position peaked at $771K in Q1 2017. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • BOK Financial reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • BOK Financial sold 12,523 Validus Hold Ltd shares in Q3 2017, an estimated $650K.
  • BOK Financial first reported a position in Validus Hold Ltd in Q2 2016 and held it in 5 quarters.
  • BOK Financial's Validus Hold Ltd position peaked at $771K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on BOK Financial's 13F filing for Q3 2017, filed 14 Nov 2017.