BOK Financial’s Barclays BCS Stock Holding History

BOK Financial’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,590	Closed	-$14.8K	–	1174
2024 Q1	$14.8K	Sell	1,590 -1,915	-55%	-$15.7K	﹤0.01%	927
2023 Q4	$27.6K	Hold	3,505	–	–	﹤0.01%	858
2023 Q3	$22.5K	Buy	3,505 +1,655	+89%	+$12.8K	﹤0.01%	840
2023 Q2	$14.5K	Sell	1,850 -1,796	-49%	-$13.9K	﹤0.01%	896
2023 Q1	$26.2K	Buy	+3,646	New	+$30.1K	﹤0.01%	909
2022 Q3	–	Sell	-14,776	Closed	-$112K	–	894
2022 Q2	$112K	Buy	+14,776	New	+$116K	﹤0.01%	886
2022 Q1	–	Sell	-14,263	Closed	-$147K	–	973
2021 Q4	$147K	Buy	14,263 +3,674	+35%	+$38.5K	﹤0.01%	956
2021 Q3	$109K	Buy	+10,589	New	+$105K	﹤0.01%	939
2018 Q3	–	Sell	-11,365	Closed	-$109K	–	922
2018 Q2	$109K	Buy	+11,365	New	+$123K	﹤0.01%	894
2018 Q1	–	Sell	-10,583	Closed	-$110K	–	913
2017 Q4	$110K	Sell	10,583 -343	-3%	-$3.33K	﹤0.01%	894
2017 Q3	$108K	Sell	10,926 -133	-1%	-$1.32K	﹤0.01%	929
2017 Q2	$112K	Buy	+11,059	New	+$113K	﹤0.01%	856
2016 Q3	–	Sell	-10,973	Closed	-$78K	–	881
2016 Q2	$78K	Sell	10,973 -1,279	-10%	-$11.5K	﹤0.01%	836
2016 Q1	$99K	Buy	+12,252	New	+$114K	﹤0.01%	811
2014 Q3	–	Sell	-12,349	Closed	-$167K	–	870
2014 Q2	$167K	Buy	+12,349	New	+$187K	0.01%	887

Other funds holding BCS

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return