Absolute Return Capital’s BOK Financial BOKF Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-34,234	Closed	-$2.21M	–	52
2015 Q3	$2.21M	Sell	34,234 -13,442	-28%	-$874K	0.14%	181
2015 Q2	$3.32M	Sell	47,676 -30,347	-39%	-$1.99M	0.13%	202
2015 Q1	$4.78M	Buy	78,023 +447	+0.6%	+$26.1K	0.13%	184
2014 Q4	$4.66M	Buy	77,576 +61,075	+370%	+$3.95M	0.1%	217
2014 Q3	$1.1M	Sell	16,501 -47,093	-74%	-$3.14M	0.02%	512
2014 Q2	$4.24M	Buy	63,594 +29,221	+85%	+$1.91M	0.05%	402
2014 Q1	$2.37M	Buy	+34,373	New	+$2.25M	0.03%	474

Other funds holding BOKF

GKFF

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Absolute Return Capital's BOKF Position: Q4 2015 in Review

Absolute Return Capital sold out of BOK Financial (BOKF) in Q4 2015, closing a stake of 34,234 shares — an estimated $2.21M sold.

Absolute Return Capital first reported a position in BOKF in Q1 2014 and held it in 7 quarters. The position peaked at $4.78M in Q1 2015. 165 funds tracked by Wall St. Rank hold BOKF as of Q4 2015.

Absolute Return Capital reported no remaining BOK Financial position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 34,234 BOK Financial shares in Q4 2015, an estimated $2.21M.
Absolute Return Capital first reported a position in BOK Financial in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's BOK Financial position peaked at $4.78M in Q1 2015.
165 funds tracked by Wall St. Rank held BOK Financial as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.