BF
BKS

BOK Financial’s Barnes & Noble BKS Stock Holding History

BOK Financial’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,910
Closed -$73K – 956
2017
Q4 		$73K Buy
+10,910
New +$77.2K ﹤0.01% 905
2014
Q1 		– Sell
-15,883
Closed -$155K – 911
2013
Q4 		$155K Sell
15,883
-15
-0.1% -$145 0.01% 858
2013
Q3 		$135K Sell
15,898
-404
-2% -$4.21K ﹤0.01% 799
2013
Q2 		$171K Buy
+16,302
New +$205K 0.01% 778

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BOK Financial's BKS Position: Q1 2018 in Review

BOK Financial sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 10,910 shares — an estimated $73K sold.

BOK Financial first reported a position in BKS in Q2 2013 and held it in 4 quarters. The position peaked at $171K in Q2 2013. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • BOK Financial reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • BOK Financial sold 10,910 Barnes & Noble shares in Q1 2018, an estimated $73K.
  • BOK Financial first reported a position in Barnes & Noble in Q2 2013 and held it in 4 quarters.
  • BOK Financial's Barnes & Noble position peaked at $171K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on BOK Financial's 13F filing for Q1 2018, filed 14 May 2018.