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Compagnie Lombard Odier SCmA’s BOK Financial BOKF Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q4 		– Sell
-850
Closed -$57K – 773
2014
Q3 		$57K Hold
850
– – ﹤0.01% 712
2014
Q2 		$57K Buy
+850
New +$55.6K ﹤0.01% 735

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BOKF Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of BOK Financial (BOKF) in Q4 2014, closing a stake of 850 shares — an estimated $57K sold.

Compagnie Lombard Odier SCmA first reported a position in BOKF in Q2 2014 and held it in 2 quarters. The position peaked at $57K in Q3 2014. 169 funds tracked by Wall St. Rank hold BOKF as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining BOK Financial position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 850 BOK Financial shares in Q4 2014, an estimated $57K.
  • Compagnie Lombard Odier SCmA first reported a position in BOK Financial in Q2 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's BOK Financial position peaked at $57K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held BOK Financial as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.