BOK Financial’s Gladstone Capital GLAD Stock Holding History

BOK Financial’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,517	Closed	-$98K	–	922
2020 Q4	$98K	Hold	5,517	–	–	﹤0.01%	891
2020 Q3	$82K	Hold	5,517	–	–	﹤0.01%	840
2020 Q2	$81K	Hold	5,517	–	–	﹤0.01%	834
2020 Q1	$62K	Hold	5,517	–	–	﹤0.01%	810
2019 Q4	$110K	Sell	5,517 -5,516	-50%	-$111K	﹤0.01%	911
2019 Q3	$215K	Sell	11,033 -5,517	-33%	-$104K	0.01%	847
2019 Q2	$310K	Hold	16,550	–	–	0.01%	771
2019 Q1	$298K	Hold	16,550	–	–	0.01%	781
2018 Q4	$242K	Hold	16,550	–	–	0.01%	779
2018 Q3	$314K	Hold	16,550	–	–	0.01%	781
2018 Q2	$298K	Hold	16,550	–	–	0.01%	799
2018 Q1	$285K	Hold	16,550	–	–	0.01%	787
2017 Q4	$305K	Hold	16,550	–	–	0.01%	780
2017 Q3	$314K	Buy	+16,550	New	+$316K	0.01%	782

Other funds holding GLAD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

BOK Financial's GLAD Position: Q1 2021 in Review

BOK Financial sold out of Gladstone Capital (GLAD) in Q1 2021, closing a stake of 5,517 shares — an estimated $98K sold.

BOK Financial first reported a position in GLAD in Q3 2017 and held it in 14 quarters. The position peaked at $314K in Q3 2018. 65 funds tracked by Wall St. Rank hold GLAD as of Q1 2021.

BOK Financial reported no remaining Gladstone Capital position as of Q1 2021 after selling out during the quarter.
BOK Financial sold 5,517 Gladstone Capital shares in Q1 2021, an estimated $98K.
BOK Financial first reported a position in Gladstone Capital in Q3 2017 and held it in 14 quarters.
BOK Financial's Gladstone Capital position peaked at $314K in Q3 2018.
65 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2021.

Based on BOK Financial's 13F filing for Q1 2021, filed 21 Apr 2021.