BF
XL

BOK Financial’s XL Group Ltd. XL Stock Holding History

BOK Financial’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,713
Closed -$588K – 969
2017
Q4 		$588K Buy
16,713
+1,797
+12% +$69.7K 0.02% 623
2017
Q3 		$588K Buy
14,916
+27
+0.2% +$1.15K 0.02% 620
2017
Q2 		$652K Sell
14,889
-757
-5% -$31.9K 0.02% 564
2017
Q1 		$624K Buy
15,646
+2,608
+20% +$102K 0.02% 599
2016
Q4 		$486K Buy
13,038
+1,335
+11% +$47.9K 0.02% 639
2016
Q3 		$394K Sell
11,703
-38,220
-77% -$1.28M 0.01% 697
2016
Q2 		$1.66M Buy
49,923
+1,864
+4% +$63.6K 0.06% 340
2016
Q1 		$1.77M Sell
48,059
-5,867
-11% -$209K 0.06% 320
2015
Q4 		$2.11M Buy
53,926
+1,399
+3% +$53.1K 0.08% 294
2015
Q3 		$1.91M Sell
52,527
-9,744
-16% -$369K 0.07% 303
2015
Q2 		$2.32M Sell
62,271
-15,383
-20% -$577K 0.08% 288
2015
Q1 		$2.86M Sell
77,654
-2,914
-4% -$104K 0.1% 249
2014
Q4 		$2.77M Sell
80,568
-7,403
-8% -$252K 0.1% 235
2014
Q3 		$2.92M Buy
87,971
+23,307
+36% +$778K 0.1% 231
2014
Q2 		$2.12M Sell
64,664
-1,468
-2% -$47.1K 0.07% 304
2014
Q1 		$2.07M Sell
66,132
-38,133
-37% -$1.14M 0.07% 308
2013
Q4 		$3.32M Buy
104,265
+67,095
+181% +$2.09M 0.11% 204
2013
Q3 		$1.15M Buy
+37,170
New +$1.15M 0.04% 392

Other funds holding XL

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BOK Financial's XL Position: Q1 2018 in Review

BOK Financial sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 16,713 shares — an estimated $588K sold.

BOK Financial first reported a position in XL in Q3 2013 and held it in 18 quarters. The position peaked at $3.32M in Q4 2013. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • BOK Financial reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • BOK Financial sold 16,713 XL Group Ltd. shares in Q1 2018, an estimated $588K.
  • BOK Financial first reported a position in XL Group Ltd. in Q3 2013 and held it in 18 quarters.
  • BOK Financial's XL Group Ltd. position peaked at $3.32M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on BOK Financial's 13F filing for Q1 2018, filed 14 May 2018.