Chicago Equity Partners’s BOK Financial BOKF Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-7,561	Closed	-$617K	–	896
2019 Q1	$617K	Sell	7,561 -7,420	-50%	-$624K	0.02%	623
2018 Q4	$1.1M	Sell	14,981 -530	-3%	-$44.9K	0.04%	472
2018 Q3	$1.51M	Sell	15,511 -12,240	-44%	-$1.22M	0.04%	443
2018 Q2	$2.61M	Buy	27,751 +22,530	+432%	+$2.28M	0.08%	331
2018 Q1	$517K	Hold	5,221	–	–	0.02%	602
2017 Q4	$482K	Sell	5,221 -80,873	-94%	-$7.14M	0.01%	628
2017 Q3	$7.67M	Buy	86,094 +20,520	+31%	+$1.71M	0.24%	113
2017 Q2	$5.52M	Buy	+65,574	New	+$5.35M	0.15%	174
2014 Q4	–	Sell	-7,510	Closed	-$499K	–	403
2014 Q3	$499K	Buy	+7,510	New	+$501K	0.01%	324
2013 Q3	–	Sell	-19,400	Closed	-$1.24M	–	443
2013 Q2	$1.24M	Buy	+19,400	New	+$1.23M	0.04%	256

Other funds holding BOKF

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

GKFF

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Chicago Equity Partners's BOKF Position: Q2 2019 in Review

Chicago Equity Partners sold out of BOK Financial (BOKF) in Q2 2019, closing a stake of 7,561 shares — an estimated $617K sold.

Chicago Equity Partners first reported a position in BOKF in Q2 2013 and held it in 10 quarters. The position peaked at $7.67M in Q3 2017. 204 funds tracked by Wall St. Rank hold BOKF as of Q2 2019.

Chicago Equity Partners reported no remaining BOK Financial position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 7,561 BOK Financial shares in Q2 2019, an estimated $617K.
Chicago Equity Partners first reported a position in BOK Financial in Q2 2013 and held it in 10 quarters.
Chicago Equity Partners's BOK Financial position peaked at $7.67M in Q3 2017.
204 funds tracked by Wall St. Rank held BOK Financial as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.