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BOK Financial’s New Mountain Finance NMFC Stock Holding History

BOK Financial’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-175,893
Closed -$2.29M – 874
2015
Q4 		$2.29M Buy
175,893
+9,006
+5% +$124K 0.08% 277
2015
Q3 		$2.27M Buy
166,887
+1,693
+1% +$24.6K 0.09% 267
2015
Q2 		$2.39M Buy
165,194
+3,508
+2% +$52K 0.08% 282
2015
Q1 		$2.36M Buy
161,686
+19,400
+14% +$285K 0.08% 286
2014
Q4 		$2.13M Sell
142,286
-53,538
-27% -$789K 0.07% 277
2014
Q3 		$2.88M Sell
195,824
-24,777
-11% -$370K 0.1% 235
2014
Q2 		$3.28M Sell
220,601
-35,070
-14% -$503K 0.11% 211
2014
Q1 		$3.72M Sell
255,671
-11,926
-4% -$177K 0.12% 187
2013
Q4 		$4.02M Buy
267,597
+76,076
+40% +$1.11M 0.13% 165
2013
Q3 		$2.76M Buy
191,521
+87,859
+85% +$1.28M 0.1% 226
2013
Q2 		$1.47M Buy
+103,662
New +$1.53M 0.06% 327

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOK Financial's NMFC Position: Q1 2016 in Review

BOK Financial sold out of New Mountain Finance (NMFC) in Q1 2016, closing a stake of 175,893 shares — an estimated $2.29M sold.

BOK Financial first reported a position in NMFC in Q2 2013 and held it in 11 quarters. The position peaked at $4.02M in Q4 2013. 107 funds tracked by Wall St. Rank hold NMFC as of Q1 2016.

  • BOK Financial reported no remaining New Mountain Finance position as of Q1 2016 after selling out during the quarter.
  • BOK Financial sold 175,893 New Mountain Finance shares in Q1 2016, an estimated $2.29M.
  • BOK Financial first reported a position in New Mountain Finance in Q2 2013 and held it in 11 quarters.
  • BOK Financial's New Mountain Finance position peaked at $4.02M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2016.

Based on BOK Financial's 13F filing for Q1 2016, filed 13 May 2016.