BF
GEF icon

BOK Financial’s Greif GEF Stock Holding History

BOK Financial’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,738
Closed -$477K – 881
2014
Q2 		$477K Sell
8,738
-5,881
-40% -$317K 0.02% 630
2014
Q1 		$768K Sell
14,619
-69,074
-83% -$3.55M 0.03% 506
2013
Q4 		$4.38M Buy
83,693
+19,097
+30% +$1M 0.15% 151
2013
Q3 		$3.17M Buy
64,596
+7,796
+14% +$419K 0.12% 191
2013
Q2 		$2.99M Buy
+56,800
New +$2.88M 0.11% 189

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 GEF Position: Q3 2014 in Review

BOK Financial sold out of Greif (GEF) in Q3 2014, closing a stake of 8,738 shares — an estimated $477K sold.

BOK Financial first reported a position in GEF in Q2 2013 and held it in 5 quarters. The position peaked at $4.38M in Q4 2013. 174 funds tracked by Wall St. Rank hold GEF as of Q3 2014.

  • BOK Financial reported no remaining Greif position as of Q3 2014 after selling out during the quarter.
  • BOK Financial sold 8,738 Greif shares in Q3 2014, an estimated $477K.
  • BOK Financial first reported a position in Greif in Q2 2013 and held it in 5 quarters.
  • BOK Financial's Greif position peaked at $4.38M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Greif as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.