BOK Financial’s Designer Brands DBI Stock Holding History

BOK Financial’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-88,380	Closed	-$3.3M	–	851
2014 Q4	$3.3M	Buy	+88,380	New	+$2.89M	0.11%	200

Other funds holding DBI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BOK Financial's DBI Position: Q1 2015 in Review

BOK Financial sold out of Designer Brands (DBI) in Q1 2015, closing a stake of 88,380 shares — an estimated $3.3M sold.

BOK Financial first reported a position in DBI in Q4 2014 and held it in 1 quarter. The position peaked at $3.3M in Q4 2014. 219 funds tracked by Wall St. Rank hold DBI as of Q1 2015.

BOK Financial reported no remaining Designer Brands position as of Q1 2015 after selling out during the quarter.
BOK Financial sold 88,380 Designer Brands shares in Q1 2015, an estimated $3.3M.
BOK Financial first reported a position in Designer Brands in Q4 2014 and held it in 1 quarter.
BOK Financial's Designer Brands position peaked at $3.3M in Q4 2014.
219 funds tracked by Wall St. Rank held Designer Brands as of Q1 2015.

Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.