CenturyLink Investment Management’s BOK Financial BOKF Stock Holding History

CenturyLink 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
2016 Q4	–	Sell	-5,917	Closed	-$408K	–	212
2016 Q3	$408K	Hold	5,917	–	–	0.14%	172
2016 Q2	$371K	Hold	5,917	–	–	0.13%	172
2016 Q1	$323K	Sell	5,917 -227	-4%	-$11.9K	0.12%	181
2015 Q4	$367K	Hold	6,144	–	–	0.13%	186
2015 Q3	$398K	Sell	6,144 -171	-3%	-$11.1K	0.13%	182
2015 Q2	$439K	Sell	6,315 -2,169	-26%	-$142K	0.15%	180
2015 Q1	$519K	Sell	8,484 -2,561	-23%	-$149K	0.17%	172
2014 Q4	$663K	Hold	11,045	–	–	0.2%	159
2014 Q3	$734K	Sell	11,045 -1,113	-9%	-$74.3K	0.25%	153
2014 Q2	$810K	Hold	12,158	–	–	0.25%	148
2014 Q1	$840K	Sell	12,158 -1,098	-8%	-$71.8K	0.27%	145
2013 Q4	$879K	Sell	13,256 -1,267	-9%	-$80.1K	0.27%	145
2013 Q3	$920K	Sell	14,523 -2,043	-12%	-$135K	0.28%	140
2013 Q2	$1.06M	Buy	+16,566	New	+$1.05M	0.31%	133

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CenturyLink Investment Management's BOKF Position: Q4 2016 in Review

CenturyLink Investment Management sold out of BOK Financial (BOKF) in Q4 2016, closing a stake of 5,917 shares — an estimated $408K sold.

CenturyLink Investment Management first reported a position in BOKF in Q2 2013 and held it in 14 quarters. The position peaked at $1.06M in Q2 2013. 154 funds tracked by Wall St. Rank hold BOKF as of Q4 2016.

CenturyLink Investment Management reported no remaining BOK Financial position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 5,917 BOK Financial shares in Q4 2016, an estimated $408K.
CenturyLink Investment Management first reported a position in BOK Financial in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's BOK Financial position peaked at $1.06M in Q2 2013.
154 funds tracked by Wall St. Rank held BOK Financial as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.