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Highbridge Capital Management’s BOK Financial BOKF Stock Holding History

Highbridge Capital 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
2015
Q1 		– Sell
-164,674
Closed -$9.89M – 1383
2014
Q4 		$9.89M Buy
164,674
+159,654
+3,180% +$10.3M 0.13% 212
2014
Q3 		$334K Sell
5,020
-10,733
-68% -$716K ﹤0.01% 972
2014
Q2 		$1.05M Sell
15,753
-14,461
-48% -$946K 0.01% 556
2014
Q1 		$2.09M Sell
30,214
-10,764
-26% -$704K 0.03% 398
2013
Q4 		$2.72M Buy
40,978
+14,423
+54% +$912K 0.03% 355
2013
Q3 		$1.68M Buy
26,555
+1,225
+5% +$80.7K 0.02% 554
2013
Q2 		$1.62M Buy
+25,330
New +$1.61M 0.02% 536

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's BOKF Position: Q1 2015 in Review

Highbridge Capital Management sold out of BOK Financial (BOKF) in Q1 2015, closing a stake of 164,674 shares — an estimated $9.89M sold.

Highbridge Capital Management first reported a position in BOKF in Q2 2013 and held it in 7 quarters. The position peaked at $9.89M in Q4 2014. 155 funds tracked by Wall St. Rank hold BOKF as of Q1 2015.

  • Highbridge Capital Management reported no remaining BOK Financial position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 164,674 BOK Financial shares in Q1 2015, an estimated $9.89M.
  • Highbridge Capital Management first reported a position in BOK Financial in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's BOK Financial position peaked at $9.89M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held BOK Financial as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.