Hawkins Capital’s BOK Financial BOKF Stock Holding History

Hawkins Capital’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 Q4	–	Sell	-3,700	Closed	-$255K	–	64
2016 Q3	$255K	Buy	+3,700	New	+$246K	0.08%	54

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hawkins Capital's BOKF Position: Q4 2016 in Review

Hawkins Capital sold out of BOK Financial (BOKF) in Q4 2016, closing a stake of 3,700 shares — an estimated $255K sold.

Hawkins Capital first reported a position in BOKF in Q3 2016 and held it in 1 quarter. The position peaked at $255K in Q3 2016. 154 funds tracked by Wall St. Rank hold BOKF as of Q4 2016.

Hawkins Capital reported no remaining BOK Financial position as of Q4 2016 after selling out during the quarter.
Hawkins Capital sold 3,700 BOK Financial shares in Q4 2016, an estimated $255K.
Hawkins Capital first reported a position in BOK Financial in Q3 2016 and held it in 1 quarter.
Hawkins Capital's BOK Financial position peaked at $255K in Q3 2016.
154 funds tracked by Wall St. Rank held BOK Financial as of Q4 2016.

Based on Hawkins Capital's 13F filing for Q4 2016, filed 9 Feb 2017.