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Diversified Trust’s BOK Financial BOKF Stock Holding History

Diversified Trust’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
Q1 		– Sell
-5,285
Closed -$316K – 388
2015
Q4 		$316K Sell
5,285
-2,510
-32% -$164K 0.03% 316
2015
Q3 		$504K Hold
7,795
– – 0.05% 262
2015
Q2 		$542K Hold
7,795
– – 0.05% 284
2015
Q1 		$477K Buy
+7,795
New +$455K 0.04% 326

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Diversified Trust's BOKF Position: Q1 2016 in Review

Diversified Trust sold out of BOK Financial (BOKF) in Q1 2016, closing a stake of 5,285 shares — an estimated $316K sold.

Diversified Trust first reported a position in BOKF in Q1 2015 and held it in 4 quarters. The position peaked at $542K in Q2 2015. 148 funds tracked by Wall St. Rank hold BOKF as of Q1 2016.

  • Diversified Trust reported no remaining BOK Financial position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 5,285 BOK Financial shares in Q1 2016, an estimated $316K.
  • Diversified Trust first reported a position in BOK Financial in Q1 2015 and held it in 4 quarters.
  • Diversified Trust's BOK Financial position peaked at $542K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held BOK Financial as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.