BF
ZEN

BOK Financial’s ZENDESK INC ZEN Stock Holding History

BOK Financial’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,313
Closed -$2.25M – 1015
2021
Q3 		$2.25M Buy
+19,313
New +$2.5M 0.04% 372
2021
Q1 		$3.55M Buy
26,743
+223
+0.8% +$31.9K 0.06% 281
2020
Q4 		$3.79M Sell
26,520
-5,130
-16% -$636K 0.07% 255
2020
Q3 		$3.26M Sell
31,650
-11,489
-27% -$1.07M 0.07% 243
2020
Q2 		$3.82M Buy
43,139
+12,954
+43% +$997K 0.09% 213
2020
Q1 		$1.93M Sell
30,185
-1,242
-4% -$96.9K 0.06% 296
2019
Q4 		$2.41M Sell
31,427
-6,994
-18% -$512K 0.05% 317
2019
Q3 		$2.8M Buy
38,421
+20,232
+111% +$1.67M 0.07% 284
2019
Q2 		$1.62M Sell
18,189
-3,456
-16% -$297K 0.04% 377
2019
Q1 		$1.84M Buy
21,645
+831
+4% +$61K 0.04% 363
2018
Q4 		$1.22M Buy
+20,814
New +$1.2M 0.03% 419

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return