ClearBridge Investments
BOKF icon

ClearBridge Investments’s BOK Financial BOKF Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-413,415
Closed -$22.6M – 1067
2016
Q1 		$22.6M Buy
+413,415
New +$21.6M 0.03% 390

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's BOKF Position: Q2 2016 in Review

ClearBridge Investments sold out of BOK Financial (BOKF) in Q2 2016, closing a stake of 413,415 shares — an estimated $22.6M sold.

ClearBridge Investments first reported a position in BOKF in Q1 2016 and held it in 1 quarter. The position peaked at $22.6M in Q1 2016. 142 funds tracked by Wall St. Rank hold BOKF as of Q2 2016.

  • ClearBridge Investments reported no remaining BOK Financial position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 413,415 BOK Financial shares in Q2 2016, an estimated $22.6M.
  • ClearBridge Investments first reported a position in BOK Financial in Q1 2016 and held it in 1 quarter.
  • ClearBridge Investments's BOK Financial position peaked at $22.6M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held BOK Financial as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.