BF
CRR

BOK Financial’s Carbo Ceramics Inc. CRR Stock Holding History

BOK Financial’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,162
Closed -$487K – 938
2014
Q2 		$487K Sell
3,162
-1,200
-28% -$165K 0.02% 620
2014
Q1 		$602K Hold
4,362
– – 0.02% 576
2013
Q4 		$508K Buy
4,362
+325
+8% +$37K 0.02% 614
2013
Q3 		$400K Buy
4,037
+10
+0.2% +$850 0.01% 629
2013
Q2 		$272K Buy
+4,027
New +$298K 0.01% 702

Other funds holding CRR

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BOK Financial's CRR Position: Q3 2014 in Review

BOK Financial sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 3,162 shares — an estimated $487K sold.

BOK Financial first reported a position in CRR in Q2 2013 and held it in 5 quarters. The position peaked at $602K in Q1 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

  • BOK Financial reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
  • BOK Financial sold 3,162 Carbo Ceramics Inc. shares in Q3 2014, an estimated $487K.
  • BOK Financial first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 5 quarters.
  • BOK Financial's Carbo Ceramics Inc. position peaked at $602K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.