BOK Financial’s Air Transport Services Group ATSG Stock Holding History

BOK Financial’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,006	Closed	-$521K	–	1192
2023 Q1	$521K	Hold	25,006	–	–	0.01%	560
2022 Q4	$650K	Hold	25,006	–	–	0.01%	621
2022 Q3	$602K	Sell	25,006 -5,000	-17%	-$145K	0.01%	628
2022 Q2	$862K	Sell	30,006 -5,000	-14%	-$152K	0.02%	557
2022 Q1	$1.17M	Buy	35,006 +11,811	+51%	+$345K	0.02%	534
2021 Q4	$681K	Buy	+23,195	New	+$617K	0.01%	666

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

BOK Financial's ATSG Position: Q2 2023 in Review

BOK Financial sold out of Air Transport Services Group (ATSG) in Q2 2023, closing a stake of 25,006 shares — an estimated $521K sold.

BOK Financial first reported a position in ATSG in Q4 2021 and held it in 6 quarters. The position peaked at $1.17M in Q1 2022. 152 funds tracked by Wall St. Rank hold ATSG as of Q2 2023.

BOK Financial reported no remaining Air Transport Services Group position as of Q2 2023 after selling out during the quarter.
BOK Financial sold 25,006 Air Transport Services Group shares in Q2 2023, an estimated $521K.
BOK Financial first reported a position in Air Transport Services Group in Q4 2021 and held it in 6 quarters.
BOK Financial's Air Transport Services Group position peaked at $1.17M in Q1 2022.
152 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2023.

Based on BOK Financial's 13F filing for Q2 2023, filed 21 Aug 2023.