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 $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return