Analytic Investors’s BOK Financial BOKF Stock Holding History

Analytic Investors’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 Q3	$12.2M	Buy	176,875 +22,929	+15%	+$1.52M	0.14%	145
2016 Q2	$9.65M	Sell	153,946 -1,342	-0.9%	-$79.7K	0.11%	151
2016 Q1	$8.48M	Sell	155,288 -25,116	-14%	-$1.31M	0.1%	167
2015 Q4	$10.8M	Sell	180,404 -124	-0.1%	-$8.12K	0.13%	147
2015 Q3	$11.7M	Buy	180,528 +40,240	+29%	+$2.62M	0.16%	134
2015 Q2	$9.76M	Sell	140,288 -19,421	-12%	-$1.27M	0.14%	133
2015 Q1	$9.78M	Sell	159,709 -106,336	-40%	-$6.2M	0.13%	131
2014 Q4	$16M	Buy	266,045 +229,633	+631%	+$14.8M	0.23%	122
2014 Q3	$2.42M	Sell	36,412 -9	-0%	-$601	0.03%	242
2014 Q2	$2.43M	Sell	36,421 -125	-0.3%	-$8.18K	0.04%	230
2014 Q1	$2.52M	Sell	36,546 -2,230	-6%	-$146K	0.04%	255
2013 Q4	$2.57M	Buy	38,776 +7,927	+26%	+$501K	0.04%	228
2013 Q3	$1.95M	Buy	30,849 +21,120	+217%	+$1.39M	0.03%	241
2013 Q2	$623K	Buy	+9,729	New	+$617K	0.01%	409

Other funds holding BOKF

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

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

Fidelity Investments

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

Neuberger Berman Group

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

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

Diamond Hill Capital Management

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

Dimensional Fund Advisors

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

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

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