First Mercantile Trust’s BOK Financial BOKF Stock Holding History

First Mercantile 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
2021 Q3	$21K	Sell	232 -13	-5%	-$1.11K	﹤0.01%	822
2021 Q2	$21K	Sell	245 -33	-12%	-$2.95K	﹤0.01%	833
2021 Q1	$25K	Buy	278 +51	+22%	+$4.32K	﹤0.01%	819
2020 Q4	$16K	Sell	227 -13	-5%	-$838	﹤0.01%	837
2020 Q3	$16K	Sell	240 -56	-19%	-$3.08K	﹤0.01%	837
2020 Q2	$17K	Buy	296 +41	+16%	+$2.1K	﹤0.01%	827
2020 Q1	$11K	Buy	+255	New	+$18K	﹤0.01%	819
2018 Q4	–	Sell	-430	Closed	-$42K	–	911
2018 Q3	$42K	Sell	430 -20	-4%	-$2K	0.01%	815
2018 Q2	$42K	Buy	+450	New	+$45.6K	0.01%	833
2016 Q1	–	Sell	-300	Closed	-$18K	–	868
2015 Q4	$18K	Hold	300	–	–	﹤0.01%	930
2015 Q3	$19K	Sell	300 -537	-64%	-$34.9K	﹤0.01%	948
2015 Q2	$58K	Buy	837 +498	+147%	+$32.6K	0.01%	939
2015 Q1	$21K	Buy	+339	New	+$19.8K	﹤0.01%	1017

Other funds holding BOKF

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

CWM

CIBC World Markets New York $20.8B AUM

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

First Mercantile Trust's BOKF Position: Q3 2021 in Review

First Mercantile Trust reduced its BOK Financial (BOKF) stake by 5.3% in Q3 2021, selling an estimated $1.11K and leaving 232 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

First Mercantile Trust first reported a position in BOKF in Q1 2015 and has held it in 13 quarters since. The position peaked at $58K in Q2 2015. 190 funds tracked by Wall St. Rank hold BOKF as of Q3 2021.

First Mercantile Trust held 232 shares of BOK Financial worth $21K as of Q3 2021.
First Mercantile Trust sold 13 BOK Financial shares in Q3 2021, an estimated $1.11K.
BOK Financial made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #822 holding.
First Mercantile Trust first reported a position in BOK Financial in Q1 2015 and has held it in 13 quarters since.
First Mercantile Trust's BOK Financial position peaked at $58K in Q2 2015.
190 funds tracked by Wall St. Rank held BOK Financial as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.