Jennison Associates
BOKF icon

Jennison Associates’s BOK Financial BOKF Stock Holding History

Jennison Associates’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
Q1 		– Sell
-509,885
Closed -$30.5M – 616
2015
Q4 		$30.5M Sell
509,885
-44,877
-8% -$2.94M 0.03% 368
2015
Q3 		$35.9M Buy
554,762
+106,195
+24% +$6.91M 0.04% 354
2015
Q2 		$31.2M Buy
448,567
+16,099
+4% +$1.05M 0.03% 408
2015
Q1 		$26.5M Sell
432,468
-8,040
-2% -$469K 0.02% 411
2014
Q4 		$26.4M Buy
440,508
+933
+0.2% +$60.3K 0.02% 411
2014
Q3 		$29.2M Buy
439,575
+144,225
+49% +$9.62M 0.03% 405
2014
Q2 		$19.7M Sell
295,350
-24,523
-8% -$1.6M 0.02% 434
2014
Q1 		$22.1M Sell
319,873
-5,389
-2% -$353K 0.02% 434
2013
Q4 		$21.6M Sell
325,262
-299,537
-48% -$18.9M 0.02% 439
2013
Q3 		$39.6M Sell
624,799
-27,536
-4% -$1.81M 0.04% 341
2013
Q2 		$41.8M Buy
+652,335
New +$41.4M 0.05% 313

Other funds holding BOKF

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Jennison Associates's BOKF Position: Q1 2016 in Review

Jennison Associates sold out of BOK Financial (BOKF) in Q1 2016, closing a stake of 509,885 shares — an estimated $30.5M sold.

Jennison Associates first reported a position in BOKF in Q2 2013 and held it in 11 quarters. The position peaked at $41.8M in Q2 2013. 148 funds tracked by Wall St. Rank hold BOKF as of Q1 2016.

  • Jennison Associates reported no remaining BOK Financial position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 509,885 BOK Financial shares in Q1 2016, an estimated $30.5M.
  • Jennison Associates first reported a position in BOK Financial in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's BOK Financial position peaked at $41.8M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held BOK Financial as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.