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
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Bank of New York Mellon
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return