BOK Financial’s Premier PINC Stock Holding History

BOK Financial’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,435	Closed	-$622K	–	898
2019 Q4	$622K	Sell	16,435 -2,532	-13%	-$89.1K	0.01%	647
2019 Q3	$548K	Sell	18,967 -3,542	-16%	-$132K	0.01%	656
2019 Q2	$880K	Buy	22,509 +13,804	+159%	+$498K	0.02%	519
2019 Q1	$300K	Sell	8,705 -34	-0.4%	-$1.26K	0.01%	780
2018 Q4	$326K	Sell	8,739 -1,290	-13%	-$53.3K	0.01%	722
2018 Q3	$459K	Hold	10,029	–	–	0.01%	701
2018 Q2	$365K	Buy	10,029 +42	+0.4%	+$1.39K	0.01%	751
2018 Q1	$313K	Buy	9,987 +1,222	+14%	+$39.4K	0.01%	762
2017 Q4	$256K	Sell	8,765 -15	-0.2%	-$462	0.01%	818
2017 Q3	$286K	Buy	8,780 +15	+0.2%	+$509	0.01%	800
2017 Q2	$316K	Hold	8,765	–	–	0.01%	735
2017 Q1	$279K	Hold	8,765	–	–	0.01%	777
2016 Q4	$266K	Buy	8,765 +1,650	+23%	+$50.8K	0.01%	772
2016 Q3	$230K	Buy	7,115 +420	+6%	+$13.6K	0.01%	809
2016 Q2	$219K	Hold	6,695	–	–	0.01%	779
2016 Q1	$223K	Buy	+6,695	New	+$218K	0.01%	754

Other funds holding PINC

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return