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Clinton Group’s BOK Financial BOKF Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-14,968
Closed -$1.41M – 212
2018
Q2 		$1.41M Buy
+14,968
New +$1.52M 0.22% 159
2017
Q2 		– Sell
-10,460
Closed -$819K – 591
2017
Q1 		$819K Buy
10,460
+1,375
+15% +$112K 0.05% 466
2016
Q4 		$754K Buy
+9,085
New +$698K 0.04% 457
2016
Q2 		– Sell
-5,962
Closed -$326K – 883
2016
Q1 		$326K Sell
5,962
-44,252
-88% -$2.31M 0.02% 724
2015
Q4 		$3M Buy
+50,214
New +$3.29M 0.24% 122
2015
Q1 		– Sell
-14,399
Closed -$865K – 482
2014
Q4 		$865K Buy
+14,399
New +$930K 0.27% 108

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clinton Group's BOKF Position: Q3 2018 in Review

Clinton Group sold out of BOK Financial (BOKF) in Q3 2018, closing a stake of 14,968 shares — an estimated $1.41M sold.

Clinton Group first reported a position in BOKF in Q4 2014 and held it in 6 quarters. The position peaked at $3M in Q4 2015. 193 funds tracked by Wall St. Rank hold BOKF as of Q3 2018.

  • Clinton Group reported no remaining BOK Financial position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 14,968 BOK Financial shares in Q3 2018, an estimated $1.41M.
  • Clinton Group first reported a position in BOK Financial in Q4 2014 and held it in 6 quarters.
  • Clinton Group's BOK Financial position peaked at $3M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held BOK Financial as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.