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Boothbay Fund Management’s BOK Financial BOKF Stock Holding History

Boothbay Fund Management’s Portfolio BOKF Stock Details BOKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,071
Closed -$259K – 1844
2023
Q1 		$259K Buy
+3,071
New +$300K 0.01% 1593
2022
Q4 		– Sell
-2,552
Closed -$227K – 2021
2022
Q3 		$227K Sell
2,552
-1,849
-42% -$160K 0.01% 1731
2022
Q2 		$333K Buy
4,401
+2,180
+98% +$184K 0.01% 1401
2022
Q1 		$209K Buy
+2,221
New +$229K ﹤0.01% 1853

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boothbay Fund Management's BOKF Position: Q2 2023 in Review

Boothbay Fund Management sold out of BOK Financial (BOKF) in Q2 2023, closing a stake of 3,071 shares — an estimated $259K sold.

Boothbay Fund Management first reported a position in BOKF in Q1 2022 and held it in 4 quarters. The position peaked at $333K in Q2 2022. 217 funds tracked by Wall St. Rank hold BOKF as of Q2 2023.

  • Boothbay Fund Management reported no remaining BOK Financial position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 3,071 BOK Financial shares in Q2 2023, an estimated $259K.
  • Boothbay Fund Management first reported a position in BOK Financial in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's BOK Financial position peaked at $333K in Q2 2022.
  • 217 funds tracked by Wall St. Rank held BOK Financial as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.