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Bryn Mawr Capital Management Inc’s BOK Financial BOKF Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-41,802
Closed -$2.91M – 444
2015
Q2 		$2.91M Buy
41,802
+5,570
+15% +$365K 0.43% 79
2015
Q1 		$2.22M Buy
+36,232
New +$2.11M 0.29% 109

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Neuberger Berman Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BOKF Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of BOK Financial (BOKF) in Q3 2015, closing a stake of 41,802 shares — an estimated $2.91M sold.

Bryn Mawr Capital Management Inc first reported a position in BOKF in Q1 2015 and held it in 2 quarters. The position peaked at $2.91M in Q2 2015. 153 funds tracked by Wall St. Rank hold BOKF as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining BOK Financial position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 41,802 BOK Financial shares in Q3 2015, an estimated $2.91M.
  • Bryn Mawr Capital Management Inc first reported a position in BOK Financial in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's BOK Financial position peaked at $2.91M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held BOK Financial as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.