BOK Financial’s Hercules Capital HTGC Stock Holding History

BOK Financial’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-164,005	Closed	-$2.44M	–	853
2014 Q4	$2.44M	Buy	+164,005	New	+$2.48M	0.08%	257

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BOK Financial's HTGC Position: Q1 2015 in Review

BOK Financial sold out of Hercules Capital (HTGC) in Q1 2015, closing a stake of 164,005 shares — an estimated $2.44M sold.

BOK Financial first reported a position in HTGC in Q4 2014 and held it in 1 quarter. The position peaked at $2.44M in Q4 2014. 140 funds tracked by Wall St. Rank hold HTGC as of Q1 2015.

BOK Financial reported no remaining Hercules Capital position as of Q1 2015 after selling out during the quarter.
BOK Financial sold 164,005 Hercules Capital shares in Q1 2015, an estimated $2.44M.
BOK Financial first reported a position in Hercules Capital in Q4 2014 and held it in 1 quarter.
BOK Financial's Hercules Capital position peaked at $2.44M in Q4 2014.
140 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2015.

Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.