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BOK Financial’s Brookdale Senior Living BKD Stock Holding History

BOK Financial’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,585
Closed -$317K – 897
2017
Q1 		$317K Sell
23,585
-16,024
-40% -$226K 0.01% 756
2016
Q4 		$492K Sell
39,609
-108,058
-73% -$1.45M 0.02% 634
2016
Q3 		$2.58M Sell
147,667
-2,690
-2% -$46.4K 0.09% 270
2016
Q2 		$2.32M Buy
150,357
+120
+0.1% +$2.09K 0.08% 275
2016
Q1 		$2.39M Buy
150,237
+78,450
+109% +$1.2M 0.09% 272
2015
Q4 		$1.32M Buy
71,787
+34,821
+94% +$750K 0.05% 383
2015
Q3 		$849K Sell
36,966
-4,967
-12% -$147K 0.03% 456
2015
Q2 		$1.46M Buy
41,933
+29
+0.1% +$1.07K 0.05% 382
2015
Q1 		$1.58M Buy
41,904
+4,403
+12% +$161K 0.05% 360
2014
Q4 		$1.38M Sell
37,501
-4,373
-10% -$148K 0.05% 351
2014
Q3 		$1.35M Sell
41,874
-233
-0.6% -$7.94K 0.05% 381
2014
Q2 		$1.4M Sell
42,107
-852
-2% -$27.7K 0.05% 382
2014
Q1 		$1.44M Buy
42,959
+6,559
+18% +$199K 0.05% 373
2013
Q4 		$989K Buy
+36,400
New +$1.01M 0.03% 441

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOK Financial's BKD Position: Q2 2017 in Review

BOK Financial sold out of Brookdale Senior Living (BKD) in Q2 2017, closing a stake of 23,585 shares — an estimated $317K sold.

BOK Financial first reported a position in BKD in Q4 2013 and held it in 14 quarters. The position peaked at $2.58M in Q3 2016. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

  • BOK Financial reported no remaining Brookdale Senior Living position as of Q2 2017 after selling out during the quarter.
  • BOK Financial sold 23,585 Brookdale Senior Living shares in Q2 2017, an estimated $317K.
  • BOK Financial first reported a position in Brookdale Senior Living in Q4 2013 and held it in 14 quarters.
  • BOK Financial's Brookdale Senior Living position peaked at $2.58M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on BOK Financial's 13F filing for Q2 2017, filed 14 Aug 2017.