EULAV Asset Management’s BOK Financial BOKF Stock Holding History

EULAV 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
2016 Q3	–	Sell	-5,600	Closed	-$351K	–	273
2016 Q2	$351K	Hold	5,600	–	–	0.02%	261
2016 Q1	$306K	Hold	5,600	–	–	0.02%	273
2015 Q4	$335K	Hold	5,600	–	–	0.02%	281
2015 Q3	$362K	Hold	5,600	–	–	0.02%	289
2015 Q2	$390K	Hold	5,600	–	–	0.02%	301
2015 Q1	$343K	Hold	5,600	–	–	0.02%	315
2014 Q4	$336K	Hold	5,600	–	–	0.02%	323
2014 Q3	$372K	Hold	5,600	–	–	0.02%	338
2014 Q2	$373K	Hold	5,600	–	–	0.02%	369
2014 Q1	$387K	Hold	5,600	–	–	0.02%	370
2013 Q4	$371K	Hold	5,600	–	–	0.02%	381
2013 Q3	$355K	Hold	5,600	–	–	0.02%	391
2013 Q2	$359K	Buy	+5,600	New	+$355K	0.02%	389

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EULAV Asset Management's BOKF Position: Q3 2016 in Review

EULAV Asset Management sold out of BOK Financial (BOKF) in Q3 2016, closing a stake of 5,600 shares — an estimated $351K sold.

EULAV Asset Management first reported a position in BOKF in Q2 2013 and held it in 13 quarters. The position peaked at $390K in Q2 2015. 143 funds tracked by Wall St. Rank hold BOKF as of Q3 2016.

EULAV Asset Management reported no remaining BOK Financial position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 5,600 BOK Financial shares in Q3 2016, an estimated $351K.
EULAV Asset Management first reported a position in BOK Financial in Q2 2013 and held it in 13 quarters.
EULAV Asset Management's BOK Financial position peaked at $390K in Q2 2015.
143 funds tracked by Wall St. Rank held BOK Financial as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.