BF
PFPT

BOK Financial’s Proofpoint, Inc. PFPT Stock Holding History

BOK Financial’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.04M Sell
8,304
-4,400
-35% -$573K 0.02% 540
2020
Q4 		$1.73M Buy
12,704
+1,119
+10% +$123K 0.03% 397
2020
Q3 		$1.22M Sell
11,585
-546
-5% -$60.9K 0.03% 417
2020
Q2 		$1.35M Sell
12,131
-5,020
-29% -$574K 0.03% 404
2020
Q1 		$1.76M Sell
17,151
-5,295
-24% -$617K 0.05% 307
2019
Q4 		$2.58M Buy
22,446
+257
+1% +$30.6K 0.06% 302
2019
Q3 		$2.86M Buy
22,189
+10,529
+90% +$1.29M 0.07% 281
2019
Q2 		$1.4M Sell
11,660
-35
-0.3% -$4.12K 0.03% 413
2019
Q1 		$1.42M Sell
11,695
-173
-1% -$19K 0.03% 411
2018
Q4 		$994K Buy
11,868
+1,126
+10% +$104K 0.03% 455
2018
Q3 		$1.14M Hold
10,742
– – 0.03% 474
2018
Q2 		$1.24M Buy
10,742
+653
+6% +$79.3K 0.03% 444
2018
Q1 		$1.15M Sell
10,089
-2,463
-20% -$261K 0.03% 450
2017
Q4 		$1.11M Buy
12,552
+160
+1% +$14.5K 0.03% 468
2017
Q3 		$1.08M Sell
12,392
-1,337
-10% -$119K 0.03% 479
2017
Q2 		$1.19M Buy
+13,729
New +$1.13M 0.04% 432
2017
Q1 		– Sell
-3,134
Closed -$222K – 929
2016
Q4 		$222K Buy
3,134
+8
+0.3% +$602 0.01% 813
2016
Q3 		$234K Buy
3,126
+73
+2% +$5.39K 0.01% 801
2016
Q2 		$193K Buy
+3,053
New +$175K 0.01% 800

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BOK Financial's PFPT Position: Q1 2021 in Review

BOK Financial reduced its Proofpoint, Inc. (PFPT) stake by 35% in Q1 2021, selling an estimated $573K and leaving 8,304 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #540.

BOK Financial first reported a position in PFPT in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.86M in Q3 2019. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • BOK Financial held 8,304 shares of Proofpoint, Inc. worth $1.04M as of Q1 2021.
  • BOK Financial sold 4,400 Proofpoint, Inc. shares in Q1 2021, an estimated $573K.
  • Proofpoint, Inc. made up 0.02% of BOK Financial's portfolio in Q1 2021, its #540 holding.
  • BOK Financial first reported a position in Proofpoint, Inc. in Q2 2016 and has held it in 19 quarters since.
  • BOK Financial's Proofpoint, Inc. position peaked at $2.86M in Q3 2019.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

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