Alpha Windward’s BOK Financial BOKF Stock Holding History

Alpha Windward’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
2016 Q4	–	Sell	-196	Closed	-$14K	–	414
2016 Q3	$14K	Hold	196	–	–	0.01%	384
2016 Q2	$12K	Sell	196 -234	-54%	-$13.9K	0.01%	372
2016 Q1	$23K	Sell	430 -6,300	-94%	-$329K	0.02%	359
2015 Q4	$402K	Sell	6,730 -591	-8%	-$38.7K	0.29%	127
2015 Q3	$474K	Buy	7,321 +6,900	+1,639%	+$449K	0.35%	31
2015 Q2	$29K	Buy	421 +112	+36%	+$7.34K	0.02%	343
2015 Q1	$19K	Hold	309	–	–	0.01%	378
2014 Q4	$19K	Sell	309 -6,812	-96%	-$440K	0.01%	363
2014 Q3	$473K	Sell	7,121 -420	-6%	-$28K	0.33%	48
2014 Q2	$502K	Sell	7,541 -197	-3%	-$12.9K	0.34%	68
2014 Q1	$534K	Buy	7,738 +7,320	+1,751%	+$479K	0.37%	38
2013 Q4	$28K	Sell	418 -6,270	-94%	-$397K	0.02%	319
2013 Q3	$424K	Buy	6,688 +360	+6%	+$23.7K	0.32%	118
2013 Q2	$405K	Buy	+6,328	New	+$401K	0.32%	77

Other funds holding BOKF

GKFF

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

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

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

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

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

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's BOKF Position: Q4 2016 in Review

Alpha Windward sold out of BOK Financial (BOKF) in Q4 2016, closing a stake of 196 shares — an estimated $14K sold.

Alpha Windward first reported a position in BOKF in Q2 2013 and held it in 14 quarters. The position peaked at $534K in Q1 2014. 154 funds tracked by Wall St. Rank hold BOKF as of Q4 2016.

Alpha Windward reported no remaining BOK Financial position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 196 BOK Financial shares in Q4 2016, an estimated $14K.
Alpha Windward first reported a position in BOK Financial in Q2 2013 and held it in 14 quarters.
Alpha Windward's BOK Financial position peaked at $534K in Q1 2014.
154 funds tracked by Wall St. Rank held BOK Financial as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.