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BlueCrest Capital Management’s BOK Financial BOKF Stock Holding History

BlueCrest Capital 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
2018
Q4 		– Sell
-11,992
Closed -$1.17M – 898
2018
Q3 		$1.17M Buy
+11,992
New +$1.2M 0.03% 392
2016
Q1 		– Sell
-14,269
Closed -$853K – 794
2015
Q4 		$853K Sell
14,269
-2,016
-12% -$132K 0.04% 458
2015
Q3 		$1.05M Buy
16,285
+6,561
+67% +$427K 0.03% 435
2015
Q2 		$677K Sell
9,724
-11,432
-54% -$749K 0.02% 564
2015
Q1 		$1.29M Buy
+21,156
New +$1.23M 0.07% 327

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueCrest Capital Management's BOKF Position: Q4 2018 in Review

BlueCrest Capital Management sold out of BOK Financial (BOKF) in Q4 2018, closing a stake of 11,992 shares — an estimated $1.17M sold.

BlueCrest Capital Management first reported a position in BOKF in Q1 2015 and held it in 5 quarters. The position peaked at $1.29M in Q1 2015. 208 funds tracked by Wall St. Rank hold BOKF as of Q4 2018.

  • BlueCrest Capital Management reported no remaining BOK Financial position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,992 BOK Financial shares in Q4 2018, an estimated $1.17M.
  • BlueCrest Capital Management first reported a position in BOK Financial in Q1 2015 and held it in 5 quarters.
  • BlueCrest Capital Management's BOK Financial position peaked at $1.29M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held BOK Financial as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.