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Brandywine Global Investment Management’s BOK Financial BOKF Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-59,349
Closed -$4.75M – 695
2023
Q3 		$4.75M Sell
59,349
-40,094
-40% -$3.39M 0.04% 378
2023
Q2 		$8.03M Buy
99,443
+21,294
+27% +$1.75M 0.07% 281
2023
Q1 		$6.6M Sell
78,149
-1,433
-2% -$140K 0.05% 316
2022
Q4 		$8.26M Buy
79,582
+23,403
+42% +$2.37M 0.06% 269
2022
Q3 		$4.99M Buy
56,179
+38,035
+210% +$3.29M 0.05% 330
2022
Q2 		$1.37M Buy
18,144
+2,737
+18% +$231K 0.01% 580
2022
Q1 		$1.45M Buy
15,407
+490
+3% +$50.6K 0.01% 585
2021
Q4 		$1.57M Sell
14,917
-134
-0.9% -$13.8K 0.01% 551
2021
Q3 		$1.35M Sell
15,051
-145
-1% -$12.4K 0.01% 560
2021
Q2 		$1.32M Buy
15,196
+7,926
+109% +$708K 0.01% 566
2021
Q1 		$649K Buy
+7,270
New +$616K ﹤0.01% 576
2020
Q3 		– Sell
-454
Closed -$26K – 613
2020
Q2 		$26K Buy
454
+64
+16% +$3.28K ﹤0.01% 666
2020
Q1 		$17K Buy
390
+371
+1,953% +$26.2K ﹤0.01% 711
2019
Q4 		$2K Buy
19
+5
+36% +$407 ﹤0.01% 797
2019
Q3 		$2K Buy
+14
New +$1.1K ﹤0.01% 807
2019
Q1 		– Sell
-71
Closed -$6K – 851
2018
Q4 		$6K Sell
71
-59,407
-100% -$5.03M ﹤0.01% 786
2018
Q3 		$5.79M Sell
59,478
-2,249
-4% -$225K 0.04% 388
2018
Q2 		$5.8M Sell
61,727
-1,485
-2% -$150K 0.04% 390
2018
Q1 		$6.26M Sell
63,212
-112,700
-64% -$10.9M 0.04% 375
2017
Q4 		$16.2M Sell
175,912
-18,276
-9% -$1.61M 0.1% 171
2017
Q3 		$17.3M Sell
194,188
-17,866
-8% -$1.49M 0.11% 164
2017
Q2 		$17.8M Sell
212,054
-8,600
-4% -$701K 0.11% 160
2017
Q1 		$17.3M Buy
220,654
+1,849
+0.8% +$151K 0.11% 163
2016
Q4 		$18.2M Sell
218,805
-7,480
-3% -$575K 0.12% 156
2016
Q3 		$15.6M Sell
226,285
-5,540
-2% -$368K 0.1% 174
2016
Q2 		$14.5M Sell
231,825
-3,970
-2% -$236K 0.1% 179
2016
Q1 		$12.9M Buy
235,795
+19,900
+9% +$1.04M 0.08% 205
2015
Q4 		$12.9M Buy
215,895
+1,086
+0.5% +$71.1K 0.08% 207
2015
Q3 		$13.9M Buy
214,809
+12,141
+6% +$789K 0.09% 204
2015
Q2 		$14.1M Buy
202,668
+43,006
+27% +$2.82M 0.09% 200
2015
Q1 		$9.78M Buy
159,662
+26
+0% +$1.52K 0.06% 293
2014
Q4 		$9.59M Buy
159,636
+12,310
+8% +$795K 0.06% 286
2014
Q3 		$9.79M Buy
147,326
+45,380
+45% +$3.03M 0.07% 256
2014
Q2 		$6.79M Buy
101,946
+18,820
+23% +$1.23M 0.05% 310
2014
Q1 		$5.74M Buy
83,126
+1,700
+2% +$111K 0.05% 337
2013
Q4 		$5.4M Buy
81,426
+16,036
+25% +$1.01M 0.05% 339
2013
Q3 		$4.14M Hold
65,390
– – 0.04% 403
2013
Q2 		$4.19M Buy
+65,390
New +$4.15M 0.04% 369

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Brandywine Global Investment Management's BOKF Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of BOK Financial (BOKF) in Q4 2023, closing a stake of 59,349 shares — an estimated $4.75M sold.

Brandywine Global Investment Management first reported a position in BOKF in Q2 2013 and held it in 38 quarters. The position peaked at $18.2M in Q4 2016. 197 funds tracked by Wall St. Rank hold BOKF as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining BOK Financial position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 59,349 BOK Financial shares in Q4 2023, an estimated $4.75M.
  • Brandywine Global Investment Management first reported a position in BOK Financial in Q2 2013 and held it in 38 quarters.
  • Brandywine Global Investment Management's BOK Financial position peaked at $18.2M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held BOK Financial as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.