Folger Hill Asset Management’s BOK Financial BOKF Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-12,100	Closed	-$1.2M	–	33
2018 Q1	$1.2M	Sell	12,100 -17,200	-59%	-$1.66M	0.08%	205
2017 Q4	$2.71M	Buy	29,300 +25,000	+581%	+$2.21M	0.27%	107
2017 Q3	$383K	Buy	+4,300	New	+$359K	0.03%	162
2017 Q2	–	Sell	-2,605	Closed	-$204K	–	274
2017 Q1	$204K	Sell	2,605 -4,377	-63%	-$357K	0.02%	299
2016 Q4	$580K	Sell	6,982 -27,294	-80%	-$2.1M	0.05%	184
2016 Q3	$2.36M	Buy	+34,276	New	+$2.27M	0.14%	166

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Folger Hill Asset Management's BOKF Position: Q2 2018 in Review

Folger Hill Asset Management sold out of BOK Financial (BOKF) in Q2 2018, closing a stake of 12,100 shares — an estimated $1.2M sold.

Folger Hill Asset Management first reported a position in BOKF in Q3 2016 and held it in 6 quarters. The position peaked at $2.71M in Q4 2017. 192 funds tracked by Wall St. Rank hold BOKF as of Q2 2018.

Folger Hill Asset Management reported no remaining BOK Financial position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 12,100 BOK Financial shares in Q2 2018, an estimated $1.2M.
Folger Hill Asset Management first reported a position in BOK Financial in Q3 2016 and held it in 6 quarters.
Folger Hill Asset Management's BOK Financial position peaked at $2.71M in Q4 2017.
192 funds tracked by Wall St. Rank held BOK Financial as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.