BOK Financial’s Dorchester Minerals DMLP Stock Holding History

BOK Financial’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,742	Closed	-$881K	–	926
2018 Q1	$881K	Hold	54,742	–	–	0.03%	499
2017 Q4	$832K	Hold	54,742	–	–	0.02%	533
2017 Q3	$824K	Hold	54,742	–	–	0.02%	536
2017 Q2	$791K	Hold	54,742	–	–	0.02%	527
2017 Q1	$942K	Hold	54,742	–	–	0.03%	503
2016 Q4	$961K	Hold	54,742	–	–	0.03%	475
2016 Q3	$844K	Sell	54,742 -675	-1%	-$10.2K	0.03%	512
2016 Q2	$799K	Hold	55,417	–	–	0.03%	490
2016 Q1	$631K	Sell	55,417 -25,000	-31%	-$256K	0.02%	522
2015 Q4	$795K	Hold	80,417	–	–	0.03%	478
2015 Q3	$1.16M	Hold	80,417	–	–	0.04%	391
2015 Q2	$1.72M	Hold	80,417	–	–	0.06%	350
2015 Q1	$1.83M	Buy	+80,417	New	+$1.98M	0.06%	331

Other funds holding DMLP

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial's DMLP Position: Q2 2018 in Review

BOK Financial sold out of Dorchester Minerals (DMLP) in Q2 2018, closing a stake of 54,742 shares — an estimated $881K sold.

BOK Financial first reported a position in DMLP in Q1 2015 and held it in 13 quarters. The position peaked at $1.83M in Q1 2015. 72 funds tracked by Wall St. Rank hold DMLP as of Q2 2018.

BOK Financial reported no remaining Dorchester Minerals position as of Q2 2018 after selling out during the quarter.
BOK Financial sold 54,742 Dorchester Minerals shares in Q2 2018, an estimated $881K.
BOK Financial first reported a position in Dorchester Minerals in Q1 2015 and held it in 13 quarters.
BOK Financial's Dorchester Minerals position peaked at $1.83M in Q1 2015.
72 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.