Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s BOK Financial BOKF Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-1,700
Closed -$102K – 1140
2014
Q4 		$102K Hold
1,700
– – ﹤0.01% 1194
2014
Q3 		$113K Sell
1,700
-200
-11% -$13.3K ﹤0.01% 1086
2014
Q2 		$127K Buy
1,900
+400
+27% +$26.2K ﹤0.01% 1063
2014
Q1 		$104K Buy
1,500
+300
+25% +$19.6K ﹤0.01% 1034
2013
Q4 		$80K Buy
1,200
+500
+71% +$31.6K ﹤0.01% 1042
2013
Q3 		$44K Buy
+700
New +$46.1K ﹤0.01% 1012

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Canada Pension Plan Investment Board's BOKF Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of BOK Financial (BOKF) in Q1 2015, closing a stake of 1,700 shares — an estimated $102K sold.

Canada Pension Plan Investment Board first reported a position in BOKF in Q3 2013 and held it in 6 quarters. The position peaked at $127K in Q2 2014. 155 funds tracked by Wall St. Rank hold BOKF as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining BOK Financial position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,700 BOK Financial shares in Q1 2015, an estimated $102K.
  • Canada Pension Plan Investment Board first reported a position in BOK Financial in Q3 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's BOK Financial position peaked at $127K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held BOK Financial as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.