BF
CASS icon

BOK Financial’s Cass Information Systems CASS Stock Holding History

BOK Financial’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,956
Closed -$690K – 841
2019
Q4 		$690K Sell
11,956
-212
-2% -$11.9K 0.02% 616
2019
Q3 		$657K Hold
12,168
– – 0.02% 604
2019
Q2 		$590K Sell
12,168
-1,936
-14% -$90.7K 0.01% 626
2019
Q1 		$667K Buy
14,104
+224
+2% +$11.5K 0.02% 595
2018
Q4 		$735K Buy
13,880
+3,184
+30% +$172K 0.02% 528
2018
Q3 		$580K Buy
10,696
+453
+4% +$26.3K 0.01% 640
2018
Q2 		$588K Sell
10,243
-629
-6% -$33K 0.02% 625
2018
Q1 		$539K Buy
10,872
+282
+3% +$13.8K 0.02% 624
2017
Q4 		$514K Sell
10,590
-231
-2% -$11.5K 0.01% 658
2017
Q3 		$520K Hold
10,821
– – 0.02% 650
2017
Q2 		$538K Buy
10,821
+68
+0.6% +$3.32K 0.02% 619
2017
Q1 		$538K Sell
10,753
-163
-1% -$8.16K 0.02% 644
2016
Q4 		$608K Sell
10,916
-263
-2% -$12.7K 0.02% 583
2016
Q3 		$480K Buy
11,179
+736
+7% +$30.2K 0.02% 652
2016
Q2 		$409K Buy
10,443
+47
+0.5% +$1.76K 0.01% 637
2016
Q1 		$412K Buy
10,396
+368
+4% +$14.1K 0.01% 627
2015
Q4 		$391K Buy
10,028
+1,253
+14% +$49.2K 0.01% 626
2015
Q3 		$327K Hold
8,775
– – 0.01% 660
2015
Q2 		$374K Sell
8,775
-316
-3% -$12.6K 0.01% 640
2015
Q1 		$387K Buy
9,091
+3,936
+76% +$150K 0.01% 614
2014
Q4 		$208K Sell
5,155
-4,579
-47% -$162K 0.01% 636
2014
Q3 		$305K Sell
9,734
-96
-1% -$3.41K 0.01% 694
2014
Q2 		$368K Sell
9,830
-1,769
-15% -$67.9K 0.01% 709
2014
Q1 		$453K Hold
11,599
– – 0.02% 650
2013
Q4 		$592K Buy
11,599
+487
+4% +$21.8K 0.02% 573
2013
Q3 		$449K Hold
11,112
– – 0.02% 603
2013
Q2 		$388K Buy
+11,112
New +$365K 0.01% 607

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial's CASS Position: Q1 2020 in Review

BOK Financial sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 11,956 shares — an estimated $690K sold.

BOK Financial first reported a position in CASS in Q2 2013 and held it in 27 quarters. The position peaked at $735K in Q4 2018. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

  • BOK Financial reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
  • BOK Financial sold 11,956 Cass Information Systems shares in Q1 2020, an estimated $690K.
  • BOK Financial first reported a position in Cass Information Systems in Q2 2013 and held it in 27 quarters.
  • BOK Financial's Cass Information Systems position peaked at $735K in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on BOK Financial's 13F filing for Q1 2020, filed 13 May 2020.