BOK Financial’s Fossil Group FOSL Stock Holding History

BOK Financial’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,152	Closed	-$258K	–	876
2013 Q4	$258K	Buy	+2,152	New	+$266K	0.01%	782

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOK Financial's FOSL Position: Q1 2014 in Review

BOK Financial sold out of Fossil Group (FOSL) in Q1 2014, closing a stake of 2,152 shares — an estimated $258K sold.

BOK Financial first reported a position in FOSL in Q4 2013 and held it in 1 quarter. The position peaked at $258K in Q4 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

BOK Financial reported no remaining Fossil Group position as of Q1 2014 after selling out during the quarter.
BOK Financial sold 2,152 Fossil Group shares in Q1 2014, an estimated $258K.
BOK Financial first reported a position in Fossil Group in Q4 2013 and held it in 1 quarter.
BOK Financial's Fossil Group position peaked at $258K in Q4 2013.
314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

Based on BOK Financial's 13F filing for Q1 2014, filed 14 May 2014.