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BOK Financial’s Xerox XRX Stock Holding History

BOK Financial’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-61,304
Closed -$1.41M – 920
2016
Q4 		$1.41M Buy
61,304
+813
+1% +$20.2K 0.05% 383
2016
Q3 		$1.61M Sell
60,491
-15,056
-20% -$389K 0.05% 366
2016
Q2 		$1.89M Buy
75,547
+889
+1% +$23.4K 0.07% 311
2016
Q1 		$2.2M Buy
74,658
+4,807
+7% +$124K 0.08% 286
2015
Q4 		$1.96M Buy
69,851
+54,704
+361% +$1.47M 0.07% 308
2015
Q3 		$388K Buy
+15,147
New +$420K 0.01% 617

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BOK Financial's XRX Position: Q1 2017 in Review

BOK Financial sold out of Xerox (XRX) in Q1 2017, closing a stake of 61,304 shares — an estimated $1.41M sold.

BOK Financial first reported a position in XRX in Q3 2015 and held it in 6 quarters. The position peaked at $2.2M in Q1 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • BOK Financial reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • BOK Financial sold 61,304 Xerox shares in Q1 2017, an estimated $1.41M.
  • BOK Financial first reported a position in Xerox in Q3 2015 and held it in 6 quarters.
  • BOK Financial's Xerox position peaked at $2.2M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.