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

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KAM

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

CWAM

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

Analytic Investors's BOKF Position: Q3 2016 in Review

Analytic Investors increased its BOK Financial (BOKF) stake by 15% in Q3 2016, buying an estimated $1.52M and bringing the position to 176,875 shares worth $12.2M. The position accounts for 0.14% of the portfolio, ranked #145.

Analytic Investors first reported a position in BOKF in Q2 2013 and has held it in 14 quarters since. The position peaked at $16M in Q4 2014. 143 funds tracked by Wall St. Rank hold BOKF as of Q3 2016.

Analytic Investors held 176,875 shares of BOK Financial worth $12.2M as of Q3 2016.
Analytic Investors bought 22,929 BOK Financial shares in Q3 2016, an estimated $1.52M.
BOK Financial made up 0.14% of Analytic Investors's portfolio in Q3 2016, its #145 holding.
Analytic Investors first reported a position in BOK Financial in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's BOK Financial position peaked at $16M in Q4 2014.
143 funds tracked by Wall St. Rank held BOK Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.