First Quadrant’s BOK Financial BOKF Stock Holding History

First Quadrant’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	-400	Closed	-$24K	–	788
2015 Q4	$24K	Hold	400	–	–	﹤0.01%	699
2015 Q3	$26K	Hold	400	–	–	﹤0.01%	726
2015 Q2	$28K	Hold	400	–	–	﹤0.01%	714
2015 Q1	$24K	Hold	400	–	–	﹤0.01%	699
2014 Q4	$24K	Hold	400	–	–	﹤0.01%	704
2014 Q3	$27K	Hold	400	–	–	﹤0.01%	727
2014 Q2	$27K	Hold	400	–	–	﹤0.01%	739
2014 Q1	$28K	Hold	400	–	–	﹤0.01%	677
2013 Q4	$27K	Hold	400	–	–	﹤0.01%	713
2013 Q3	$25K	Hold	400	–	–	﹤0.01%	722
2013 Q2	$26K	Buy	+400	New	+$25.4K	﹤0.01%	725

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

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

CWAM

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

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

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

First Quadrant's BOKF Position: Q1 2016 in Review

First Quadrant sold out of BOK Financial (BOKF) in Q1 2016, closing a stake of 400 shares — an estimated $24K sold.

First Quadrant first reported a position in BOKF in Q2 2013 and held it in 11 quarters. The position peaked at $28K in Q2 2015. 148 funds tracked by Wall St. Rank hold BOKF as of Q1 2016.

First Quadrant reported no remaining BOK Financial position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 400 BOK Financial shares in Q1 2016, an estimated $24K.
First Quadrant first reported a position in BOK Financial in Q2 2013 and held it in 11 quarters.
First Quadrant's BOK Financial position peaked at $28K in Q2 2015.
148 funds tracked by Wall St. Rank held BOK Financial as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.