CK
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Carnick & Kubik’s BOK Financial BOKF Stock Holding History

Carnick & Kubik’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
2014
Q1 		– Sell
-10,793
Closed -$716K – 122
2013
Q4 		$716K Buy
10,793
+50
+0.5% +$3.16K 0.65% 54
2013
Q3 		$681K Buy
+10,743
New +$708K 1.04% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carnick & Kubik's BOKF Position: Q1 2014 in Review

Carnick & Kubik sold out of BOK Financial (BOKF) in Q1 2014, closing a stake of 10,793 shares — an estimated $716K sold.

Carnick & Kubik first reported a position in BOKF in Q3 2013 and held it in 2 quarters. The position peaked at $716K in Q4 2013. 144 funds tracked by Wall St. Rank hold BOKF as of Q1 2014.

  • Carnick & Kubik reported no remaining BOK Financial position as of Q1 2014 after selling out during the quarter.
  • Carnick & Kubik sold 10,793 BOK Financial shares in Q1 2014, an estimated $716K.
  • Carnick & Kubik first reported a position in BOK Financial in Q3 2013 and held it in 2 quarters.
  • Carnick & Kubik's BOK Financial position peaked at $716K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held BOK Financial as of Q1 2014.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.