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D.A. Davidson & Co’s BOK Financial BOKF Stock Holding History

D.A. Davidson & Co’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
-2,833
Closed -$231K – 1018
2019
Q1 		$231K Buy
+2,833
New +$238K ﹤0.01% 990
2018
Q4 		– Sell
-3,916
Closed -$381K – 1099
2018
Q3 		$381K Buy
3,916
+973
+33% +$97.1K 0.01% 813
2018
Q2 		$277K Sell
2,943
-884
-23% -$89.6K 0.01% 908
2018
Q1 		$379K Buy
3,827
+707
+23% +$68.1K 0.01% 784
2017
Q4 		$288K Sell
3,120
-8
-0.3% -$706 0.01% 864
2017
Q3 		$278K Buy
3,128
+49
+2% +$4.09K 0.01% 871
2017
Q2 		$259K Buy
3,079
+1,106
+56% +$90.2K 0.01% 849
2017
Q1 		$154K Sell
1,973
-169
-8% -$13.8K ﹤0.01% 1052
2016
Q4 		$177K Sell
2,142
-87
-4% -$6.68K ﹤0.01% 1053
2016
Q3 		$153K Hold
2,229
– – ﹤0.01% 1056
2016
Q2 		$139K Sell
2,229
-1,305
-37% -$77.5K ﹤0.01% 983
2016
Q1 		$192K Buy
3,534
+2,415
+216% +$126K 0.01% 861
2015
Q4 		$66K Buy
1,119
+449
+67% +$29.4K ﹤0.01% 1288
2015
Q3 		$42K Sell
670
-94
-12% -$6.11K ﹤0.01% 1435
2015
Q2 		$52K Sell
764
-20
-3% -$1.31K ﹤0.01% 1411
2015
Q1 		$47K Hold
784
– – ﹤0.01% 1444
2014
Q4 		$46K Buy
784
+481
+159% +$31.1K ﹤0.01% 1455
2014
Q3 		$19K Buy
303
+78
+35% +$5.21K ﹤0.01% 1678
2014
Q2 		$14K Buy
225
+37
+20% +$2.42K ﹤0.01% 1728
2014
Q1 		$12K Buy
188
+58
+45% +$3.79K ﹤0.01% 1757
2013
Q4 		$8K Buy
+130
New +$8.22K ﹤0.01% 1768

Other funds holding BOKF

Vanguard Group
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's BOKF Position: Q2 2019 in Review

D.A. Davidson & Co sold out of BOK Financial (BOKF) in Q2 2019, closing a stake of 2,833 shares — an estimated $231K sold.

D.A. Davidson & Co first reported a position in BOKF in Q4 2013 and held it in 21 quarters. The position peaked at $381K in Q3 2018. 204 funds tracked by Wall St. Rank hold BOKF as of Q2 2019.

  • D.A. Davidson & Co reported no remaining BOK Financial position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,833 BOK Financial shares in Q2 2019, an estimated $231K.
  • D.A. Davidson & Co first reported a position in BOK Financial in Q4 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's BOK Financial position peaked at $381K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held BOK Financial as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.