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GAM Systematic’s BOK Financial BOKF Stock Holding History

GAM Systematic’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
Q3 		– Sell
-5,978
Closed -$503K – 575
2017
Q2 		$503K Buy
+5,978
New +$487K 0.07% 412
2016
Q1 		– Sell
-6,138
Closed -$367K – 629
2015
Q4 		$367K Sell
6,138
-452
-7% -$29.6K 0.1% 356
2015
Q3 		$426K Sell
6,590
-1,993
-23% -$130K 0.1% 376
2015
Q2 		$597K Buy
+8,583
New +$562K 0.08% 301
2015
Q1 		– Sell
-8,720
Closed -$524K – 379
2014
Q4 		$524K Buy
+8,720
New +$563K 0.11% 269

Other funds holding BOKF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's BOKF Position: Q3 2017 in Review

GAM Systematic sold out of BOK Financial (BOKF) in Q3 2017, closing a stake of 5,978 shares — an estimated $503K sold.

GAM Systematic first reported a position in BOKF in Q4 2014 and held it in 5 quarters. The position peaked at $597K in Q2 2015. 160 funds tracked by Wall St. Rank hold BOKF as of Q3 2017.

  • GAM Systematic reported no remaining BOK Financial position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 5,978 BOK Financial shares in Q3 2017, an estimated $503K.
  • GAM Systematic first reported a position in BOK Financial in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's BOK Financial position peaked at $597K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held BOK Financial as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.