CG
BOKF icon

Colony Group’s BOK Financial BOKF Stock Holding History

Colony 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
2023
Q3 		$250K Hold
3,121
– – ﹤0.01% 684
2023
Q2 		$252K Sell
3,121
-3,750
-55% -$309K ﹤0.01% 702
2023
Q1 		$580K Buy
+6,871
New +$672K 0.01% 540

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Colony Group's BOKF Position: Q3 2023 in Review

Colony Group held its BOK Financial (BOKF) position steady in Q3 2023 at 3,121 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Colony Group first reported a position in BOKF in Q1 2023 and has held it in 3 quarters since. The position peaked at $580K in Q1 2023. 202 funds tracked by Wall St. Rank hold BOKF as of Q3 2023.

  • Colony Group held 3,121 shares of BOK Financial worth $250K as of Q3 2023.
  • Colony Group left its BOK Financial share count unchanged in Q3 2023.
  • BOK Financial made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #684 holding.
  • Colony Group first reported a position in BOK Financial in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's BOK Financial position peaked at $580K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held BOK Financial as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.