BOK Financial’s Delek US DK Stock Holding History

BOK Financial’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,000	Closed	-$3.47M	–	1207
2023 Q2	$3.47M	Buy	+145,000	New	+$3.29M	0.07%	248

Other funds holding DK

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BOK Financial's DK Position: Q3 2023 in Review

BOK Financial sold out of Delek US (DK) in Q3 2023, closing a stake of 145,000 shares — an estimated $3.47M sold.

BOK Financial first reported a position in DK in Q2 2023 and held it in 1 quarter. The position peaked at $3.47M in Q2 2023. 216 funds tracked by Wall St. Rank hold DK as of Q3 2023.

BOK Financial reported no remaining Delek US position as of Q3 2023 after selling out during the quarter.
BOK Financial sold 145,000 Delek US shares in Q3 2023, an estimated $3.47M.
BOK Financial first reported a position in Delek US in Q2 2023 and held it in 1 quarter.
BOK Financial's Delek US position peaked at $3.47M in Q2 2023.
216 funds tracked by Wall St. Rank held Delek US as of Q3 2023.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.