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Bahl & Gaynor’s BOK Financial BOKF Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-20,110
Closed -$1.2M – 410
2015
Q4 		$1.2M Sell
20,110
-1,902
-9% -$125K 0.02% 205
2015
Q3 		$1.42M Sell
22,012
-3,098
-12% -$201K 0.02% 186
2015
Q2 		$1.75M Sell
25,110
-55,480
-69% -$3.63M 0.02% 185
2015
Q1 		$4.93M Sell
80,590
-34,169
-30% -$1.99M 0.07% 119
2014
Q4 		$6.89M Sell
114,759
-12,780
-10% -$826K 0.1% 109
2014
Q3 		$8.48M Buy
127,539
+5,775
+5% +$385K 0.13% 97
2014
Q2 		$8.11M Sell
121,764
-18,350
-13% -$1.2M 0.12% 99
2014
Q1 		$9.68M Buy
140,114
+60,317
+76% +$3.95M 0.16% 94
2013
Q4 		$5.29M Buy
79,797
+28,307
+55% +$1.79M 0.09% 107
2013
Q3 		$3.26M Buy
51,490
+34,915
+211% +$2.3M 0.06% 126
2013
Q2 		$1.06M Buy
+16,575
New +$1.05M 0.02% 185

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bahl & Gaynor's BOKF Position: Q1 2016 in Review

Bahl & Gaynor sold out of BOK Financial (BOKF) in Q1 2016, closing a stake of 20,110 shares — an estimated $1.2M sold.

Bahl & Gaynor first reported a position in BOKF in Q2 2013 and held it in 11 quarters. The position peaked at $9.68M in Q1 2014. 148 funds tracked by Wall St. Rank hold BOKF as of Q1 2016.

  • Bahl & Gaynor reported no remaining BOK Financial position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 20,110 BOK Financial shares in Q1 2016, an estimated $1.2M.
  • Bahl & Gaynor first reported a position in BOK Financial in Q2 2013 and held it in 11 quarters.
  • Bahl & Gaynor's BOK Financial position peaked at $9.68M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held BOK Financial as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.