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Cadence Capital Management’s BOK Financial BOKF Stock Holding History

Cadence Capital 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
2017
Q3 		– Sell
-3,926
Closed -$330K – 663
2017
Q2 		$330K Sell
3,926
-321
-8% -$26.2K 0.02% 590
2017
Q1 		$332K Buy
4,247
+635
+18% +$51.8K 0.02% 593
2016
Q4 		$300K Sell
3,612
-107
-3% -$8.22K 0.02% 602
2016
Q3 		$256K Buy
3,719
+76
+2% +$5.04K 0.02% 572
2016
Q2 		$228K Sell
3,643
-6,205
-63% -$368K 0.02% 565
2016
Q1 		$538K Buy
9,848
+2,181
+28% +$114K 0.04% 462
2015
Q4 		$458K Buy
7,667
+1,777
+30% +$116K 0.03% 482
2015
Q3 		$381K Buy
5,890
+571
+11% +$37.1K 0.03% 487
2015
Q2 		$370K Buy
5,319
+764
+17% +$50.1K 0.02% 566
2015
Q1 		$279K Sell
4,555
-2,523
-36% -$147K 0.02% 566
2014
Q4 		$425K Sell
7,078
-404
-5% -$26.1K 0.02% 521
2014
Q3 		$497K Buy
7,482
+1,239
+20% +$82.7K 0.03% 494
2014
Q2 		$416K Sell
6,243
-256
-4% -$16.7K 0.02% 508
2014
Q1 		$449K Sell
6,499
-1,140
-15% -$74.6K 0.02% 530
2013
Q4 		$507K Sell
7,639
-421
-5% -$26.6K 0.02% 539
2013
Q3 		$511K Buy
+8,060
New +$531K 0.02% 537

Other funds holding BOKF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's BOKF Position: Q3 2017 in Review

Cadence Capital Management sold out of BOK Financial (BOKF) in Q3 2017, closing a stake of 3,926 shares — an estimated $330K sold.

Cadence Capital Management first reported a position in BOKF in Q3 2013 and held it in 16 quarters. The position peaked at $538K in Q1 2016. 160 funds tracked by Wall St. Rank hold BOKF as of Q3 2017.

  • Cadence Capital Management reported no remaining BOK Financial position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 3,926 BOK Financial shares in Q3 2017, an estimated $330K.
  • Cadence Capital Management first reported a position in BOK Financial in Q3 2013 and held it in 16 quarters.
  • Cadence Capital Management's BOK Financial position peaked at $538K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held BOK Financial as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.