Hotchkis & Wiley Capital Management’s BOK Financial BOKF Stock Holding History

Hotchkis & Wiley 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
2024 Q3	–	Sell	-69,730	Closed	-$6.39M	–	490
2024 Q2	$6.39M	Buy	69,730 +360	+0.5%	+$32.5K	0.02%	336
2024 Q1	$6.38M	Buy	+69,370	New	+$5.88M	0.02%	344
2021 Q4	–	Sell	-63,730	Closed	-$5.71M	–	493
2021 Q3	$5.71M	Buy	63,730 +1,170	+2%	+$100K	0.02%	311
2021 Q2	$5.42M	Buy	62,560 +4,020	+7%	+$359K	0.02%	307
2021 Q1	$5.23M	Sell	58,540 -5,130	-8%	-$435K	0.02%	297
2020 Q4	$4.36M	Sell	63,670 -7,210	-10%	-$465K	0.02%	302
2020 Q3	$3.65M	Buy	+70,880	New	+$3.9M	0.02%	267

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BOKF Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of BOK Financial (BOKF) in Q3 2024, closing a stake of 69,730 shares — an estimated $6.39M sold.

Hotchkis & Wiley Capital Management first reported a position in BOKF in Q3 2020 and held it in 7 quarters. The position peaked at $6.39M in Q2 2024. 233 funds tracked by Wall St. Rank hold BOKF as of Q3 2024.

Hotchkis & Wiley Capital Management reported no remaining BOK Financial position as of Q3 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 69,730 BOK Financial shares in Q3 2024, an estimated $6.39M.
Hotchkis & Wiley Capital Management first reported a position in BOK Financial in Q3 2020 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's BOK Financial position peaked at $6.39M in Q2 2024.
233 funds tracked by Wall St. Rank held BOK Financial as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.