361 Capital’s BOK Financial BOKF Stock Holding History

361 Capital’s Portfolio BOKF Stock Details BOKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,082	Closed	-$481K	–	319
2019 Q3	$481K	Buy	+6,082	New	+$477K	0.09%	280
2018 Q4	–	Sell	-20,388	Closed	-$1.98M	–	315
2018 Q3	$1.98M	Buy	20,388 +15,541	+321%	+$1.55M	0.43%	60
2018 Q2	$456K	Buy	+4,847	New	+$491K	0.1%	289
2017 Q4	–	Sell	-13,358	Closed	-$1.19M	–	240
2017 Q3	$1.19M	Sell	13,358 -13,442	-50%	-$1.12M	0.23%	178
2017 Q2	$2.25M	Buy	+26,800	New	+$2.19M	0.38%	79

Other funds holding BOKF

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

361 Capital's BOKF Position: Q4 2019 in Review

361 Capital sold out of BOK Financial (BOKF) in Q4 2019, closing a stake of 6,082 shares — an estimated $481K sold.

361 Capital first reported a position in BOKF in Q2 2017 and held it in 5 quarters. The position peaked at $2.25M in Q2 2017. 190 funds tracked by Wall St. Rank hold BOKF as of Q4 2019.

361 Capital reported no remaining BOK Financial position as of Q4 2019 after selling out during the quarter.
361 Capital sold 6,082 BOK Financial shares in Q4 2019, an estimated $481K.
361 Capital first reported a position in BOK Financial in Q2 2017 and held it in 5 quarters.
361 Capital's BOK Financial position peaked at $2.25M in Q2 2017.
190 funds tracked by Wall St. Rank held BOK Financial as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.