BOK Financial’s Community Bank CBU Stock Holding History

BOK Financial’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,677	Closed	-$424K	–	929
2017 Q3	$424K	Buy	7,677 +1,173	+18%	+$62.7K	0.01%	701
2017 Q2	$362K	Buy	+6,504	New	+$360K	0.01%	699

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BOK Financial's CBU Position: Q4 2017 in Review

BOK Financial sold out of Community Bank (CBU) in Q4 2017, closing a stake of 7,677 shares — an estimated $424K sold.

BOK Financial first reported a position in CBU in Q2 2017 and held it in 2 quarters. The position peaked at $424K in Q3 2017. 199 funds tracked by Wall St. Rank hold CBU as of Q4 2017.

BOK Financial reported no remaining Community Bank position as of Q4 2017 after selling out during the quarter.
BOK Financial sold 7,677 Community Bank shares in Q4 2017, an estimated $424K.
BOK Financial first reported a position in Community Bank in Q2 2017 and held it in 2 quarters.
BOK Financial's Community Bank position peaked at $424K in Q3 2017.
199 funds tracked by Wall St. Rank held Community Bank as of Q4 2017.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.