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Horizon Kinetics Asset Management’s BOK Financial BOKF Stock Holding History

Horizon Kinetics 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
2020
Q3 		– Sell
-4,697
Closed -$266K – 369
2020
Q2 		$266K Sell
4,697
-760
-14% -$38.9K 0.01% 308
2020
Q1 		$232K Buy
5,457
+674
+14% +$47.5K 0.01% 301
2019
Q4 		$418K Sell
4,783
-621
-11% -$50.6K 0.01% 269
2019
Q3 		$427K Sell
5,404
-333
-6% -$26.1K 0.01% 266
2019
Q2 		$433K Buy
5,737
+41
+0.7% +$3.33K 0.01% 274
2019
Q1 		$464K Buy
+5,696
New +$479K 0.01% 265

Other funds holding BOKF

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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
CWM
CIBC World Markets New York $20.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Horizon Kinetics Asset Management's BOKF Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of BOK Financial (BOKF) in Q3 2020, closing a stake of 4,697 shares — an estimated $266K sold.

Horizon Kinetics Asset Management first reported a position in BOKF in Q1 2019 and held it in 6 quarters. The position peaked at $464K in Q1 2019. 170 funds tracked by Wall St. Rank hold BOKF as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining BOK Financial position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,697 BOK Financial shares in Q3 2020, an estimated $266K.
  • Horizon Kinetics Asset Management first reported a position in BOK Financial in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's BOK Financial position peaked at $464K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held BOK Financial as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.