BF
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BOK Financial’s SITE Centers SITC Stock Holding History

BOK Financial’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,453
Closed -$111K – 885
2020
Q1 		$111K Sell
27,453
-1,675
-6% -$14.5K ﹤0.01% 794
2019
Q4 		$318K Buy
+29,128
New +$332K 0.01% 785
2014
Q1 		– Sell
-30,611
Closed -$606K – 895
2013
Q4 		$606K Sell
30,611
-1,790
-6% -$37.2K 0.02% 567
2013
Q3 		$655K Buy
32,401
+439
+1% +$9.3K 0.02% 506
2013
Q2 		$686K Buy
+31,962
New +$737K 0.03% 461

Other funds holding SITC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return