Assenagon Asset Management
BOKF icon

Assenagon Asset Management’s BOK Financial BOKF Stock Holding History

Assenagon Asset Management’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
2021
Q2 		– Sell
-10,400
Closed -$929K – 1210
2021
Q1 		$929K Buy
+10,400
New +$882K ﹤0.01% 943

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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's BOKF Position: Q2 2021 in Review

Assenagon Asset Management sold out of BOK Financial (BOKF) in Q2 2021, closing a stake of 10,400 shares — an estimated $929K sold.

Assenagon Asset Management first reported a position in BOKF in Q1 2021 and held it in 1 quarter. The position peaked at $929K in Q1 2021. 182 funds tracked by Wall St. Rank hold BOKF as of Q2 2021.

  • Assenagon Asset Management reported no remaining BOK Financial position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 10,400 BOK Financial shares in Q2 2021, an estimated $929K.
  • Assenagon Asset Management first reported a position in BOK Financial in Q1 2021 and held it in 1 quarter.
  • Assenagon Asset Management's BOK Financial position peaked at $929K in Q1 2021.
  • 182 funds tracked by Wall St. Rank held BOK Financial as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.