BOK Financial’s Sun Communities SUI Stock Holding History

BOK Financial’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2	Closed	-$262	–	1441
2024 Q3	$262	Buy	+2	New	+$263	﹤0.01%	1314
2024 Q1	–	Sell	-2,535	Closed	-$339K	–	1324
2023 Q4	$339K	Sell	2,535 -503	-17%	-$60.6K	0.01%	595
2023 Q3	$338K	Sell	3,038 -125	-4%	-$15.9K	0.01%	583
2023 Q2	$413K	Sell	3,163 -6,032	-66%	-$807K	0.01%	576
2023 Q1	$1.3M	Buy	9,195 +1,119	+14%	+$164K	0.03%	421
2022 Q4	$1.15M	Sell	8,076 -1,284	-14%	-$175K	0.02%	478
2022 Q3	$1.27M	Buy	9,360 +591	+7%	+$93.5K	0.03%	452
2022 Q2	$1.4M	Sell	8,769 -393	-4%	-$65.9K	0.03%	447
2022 Q1	$1.61M	Sell	9,162 -300	-3%	-$55.8K	0.03%	459
2021 Q4	$1.99M	Buy	+9,462	New	+$1.86M	0.03%	408
2017 Q4	–	Sell	-2,356	Closed	-$202K	–	1108
2017 Q3	$202K	Buy	2,356 +6	+0.3%	+$530	0.01%	874
2017 Q2	$206K	Buy	+2,350	New	+$201K	0.01%	824
2013 Q4	–	Sell	-45,632	Closed	-$1.95M	–	892
2013 Q3	$1.95M	Sell	45,632 -26,522	-37%	-$1.25M	0.07%	296
2013 Q2	$3.59M	Buy	+72,154	New	+$3.63M	0.14%	158

Other funds holding SUI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return