Edge Asset Management’s BOK Financial BOKF Stock Holding History

Edge Asset Management’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
2017 Q1	$32.2M	Buy	410,925 +18,437	+5%	+$1.5M	0.24%	131
2016 Q4	$32.6M	Buy	392,488 +8,892	+2%	+$683K	0.25%	123
2016 Q3	$26.5M	Buy	383,596 +56,572	+17%	+$3.75M	0.22%	146
2016 Q2	$20.5M	Buy	327,024 +3,154	+1%	+$187K	0.18%	161
2016 Q1	$17.7M	Buy	323,870 +222,377	+219%	+$11.6M	0.17%	166
2015 Q4	$6.07M	Buy	101,493 +56,689	+127%	+$3.71M	0.06%	236
2015 Q3	$2.9M	Buy	+44,804	New	+$2.91M	0.03%	254

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Edge Asset Management's BOKF Position: Q1 2017 in Review

Edge Asset Management increased its BOK Financial (BOKF) stake by 4.7% in Q1 2017, buying an estimated $1.5M and bringing the position to 410,925 shares worth $32.2M. The position accounts for 0.24% of the portfolio, ranked #131.

Edge Asset Management first reported a position in BOKF in Q3 2015 and has held it in 7 quarters since. The position peaked at $32.6M in Q4 2016. 161 funds tracked by Wall St. Rank hold BOKF as of Q1 2017.

Edge Asset Management held 410,925 shares of BOK Financial worth $32.2M as of Q1 2017.
Edge Asset Management bought 18,437 BOK Financial shares in Q1 2017, an estimated $1.5M.
BOK Financial made up 0.24% of Edge Asset Management's portfolio in Q1 2017, its #131 holding.
Edge Asset Management first reported a position in BOK Financial in Q3 2015 and has held it in 7 quarters since.
Edge Asset Management's BOK Financial position peaked at $32.6M in Q4 2016.
161 funds tracked by Wall St. Rank held BOK Financial as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.