BOK Financial’s EPR Properties EPR Stock Holding History

BOK Financial’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-111	Closed	-$4.74K	–	1271
2023 Q3	$4.74K	Hold	111	–	–	﹤0.01%	960
2023 Q2	$5.2K	Hold	111	–	–	﹤0.01%	970
2023 Q1	$4.23K	Buy	+111	New	+$4.42K	﹤0.01%	1063
2021 Q1	$1.51M	Sell	32,491 -4,789	-13%	-$202K	0.03%	448
2020 Q4	$1.21M	Buy	+37,280	New	+$1.1M	0.02%	476
2015 Q4	–	Sell	-1,433	Closed	-$75K	–	861
2015 Q3	$75K	Sell	1,433 -5	-0.3%	-$271	﹤0.01%	822
2015 Q2	$79K	Sell	1,438 -6	-0.4%	-$349	﹤0.01%	842
2015 Q1	$87K	Buy	+1,444	New	+$88.6K	﹤0.01%	816
2014 Q4	–	Sell	-5,460	Closed	-$277K	–	710
2014 Q3	$277K	Buy	5,460 +248	+5%	+$13.7K	0.01%	728
2014 Q2	$291K	Sell	5,212 -912	-15%	-$49.4K	0.01%	781
2014 Q1	$327K	Hold	6,124	–	–	0.01%	741
2013 Q4	$301K	Buy	6,124 +439	+8%	+$22K	0.01%	752
2013 Q3	$277K	Sell	5,685 -13	-0.2%	-$655	0.01%	720
2013 Q2	$286K	Buy	+5,698	New	+$309K	0.01%	686

Other funds holding EPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BOK Financial's EPR Position: Q4 2023 in Review

BOK Financial sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 111 shares — an estimated $4.74K sold.

BOK Financial first reported a position in EPR in Q2 2013 and held it in 14 quarters. The position peaked at $1.51M in Q1 2021. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

BOK Financial reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
BOK Financial sold 111 EPR Properties shares in Q4 2023, an estimated $4.74K.
BOK Financial first reported a position in EPR Properties in Q2 2013 and held it in 14 quarters.
BOK Financial's EPR Properties position peaked at $1.51M in Q1 2021.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on BOK Financial's 13F filing for Q4 2023, filed 14 Feb 2024.