BOK Financial’s Latham Group SWIM Stock Holding History

BOK Financial’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,256	Closed	-$110K	–	1253
2022 Q4	$110K	Sell	34,256 -437	-1%	-$1.58K	﹤0.01%	873
2022 Q3	$125K	Hold	34,693	–	–	﹤0.01%	864
2022 Q2	$240K	Hold	34,693	–	–	﹤0.01%	818
2022 Q1	$459K	Hold	34,693	–	–	0.01%	748
2021 Q4	$868K	Hold	34,693	–	–	0.01%	613
2021 Q3	$569K	Buy	+34,693	New	+$808K	0.01%	700

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BOK Financial's SWIM Position: Q1 2023 in Review

BOK Financial sold out of Latham Group (SWIM) in Q1 2023, closing a stake of 34,256 shares — an estimated $110K sold.

BOK Financial first reported a position in SWIM in Q3 2021 and held it in 6 quarters. The position peaked at $868K in Q4 2021. 113 funds tracked by Wall St. Rank hold SWIM as of Q1 2023.

BOK Financial reported no remaining Latham Group position as of Q1 2023 after selling out during the quarter.
BOK Financial sold 34,256 Latham Group shares in Q1 2023, an estimated $110K.
BOK Financial first reported a position in Latham Group in Q3 2021 and held it in 6 quarters.
BOK Financial's Latham Group position peaked at $868K in Q4 2021.
113 funds tracked by Wall St. Rank held Latham Group as of Q1 2023.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.