BOK Financial’s Centerspace CSR Stock Holding History

BOK Financial’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,407	Closed	-$84K	–	890
2018 Q3	$84K	Hold	1,407	–	–	﹤0.01%	908
2018 Q2	$78K	Hold	1,407	–	–	﹤0.01%	901
2018 Q1	$73K	Hold	1,407	–	–	﹤0.01%	895
2017 Q4	$80K	Sell	1,407 -810	-37%	-$48.1K	﹤0.01%	902
2017 Q3	$135K	Hold	2,217	–	–	﹤0.01%	911
2017 Q2	$138K	Hold	2,217	–	–	﹤0.01%	846
2017 Q1	$131K	Hold	2,217	–	–	﹤0.01%	846
2016 Q4	$158K	Hold	2,217	–	–	0.01%	843
2016 Q3	$132K	Hold	2,217	–	–	﹤0.01%	853
2016 Q2	$143K	Hold	2,217	–	–	0.01%	814
2016 Q1	$161K	Hold	2,217	–	–	0.01%	785
2015 Q4	$154K	Hold	2,217	–	–	0.01%	805
2015 Q3	$172K	Hold	2,217	–	–	0.01%	785
2015 Q2	$158K	Hold	2,217	–	–	0.01%	816
2015 Q1	$166K	Hold	2,217	–	–	0.01%	794
2014 Q4	$181K	Hold	2,217	–	–	0.01%	655
2014 Q3	$171K	Buy	+2,217	New	+$186K	0.01%	813

Other funds holding CSR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BOK Financial's CSR Position: Q4 2018 in Review

BOK Financial sold out of Centerspace (CSR) in Q4 2018, closing a stake of 1,407 shares — an estimated $84K sold.

BOK Financial first reported a position in CSR in Q3 2014 and held it in 17 quarters. The position peaked at $181K in Q4 2014. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

BOK Financial reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
BOK Financial sold 1,407 Centerspace shares in Q4 2018, an estimated $84K.
BOK Financial first reported a position in Centerspace in Q3 2014 and held it in 17 quarters.
BOK Financial's Centerspace position peaked at $181K in Q4 2014.
115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.