Kanaly Trust’s BOK Financial BOKF Stock Holding History

Kanaly Trust’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	$280K	Hold	3,368	–	–	0.06%	120
2016 Q3	$232K	Hold	3,368	–	–	0.05%	140
2016 Q2	$211K	Hold	3,368	–	–	0.04%	145
2016 Q1	$184K	Hold	3,368	–	–	0.04%	152
2015 Q4	$201K	Hold	3,368	–	–	0.04%	143
2015 Q3	$218K	Hold	3,368	–	–	0.05%	135
2015 Q2	$234K	Hold	3,368	–	–	0.05%	146
2015 Q1	$206K	Hold	3,368	–	–	0.04%	157
2014 Q4	$202K	Hold	3,368	–	–	0.04%	174
2014 Q3	$224K	Hold	3,368	–	–	0.04%	174
2014 Q2	$224K	Hold	3,368	–	–	0.04%	178
2014 Q1	$233K	Hold	3,368	–	–	0.05%	178
2013 Q4	$223K	Hold	3,368	–	–	0.04%	178
2013 Q3	$213K	Hold	3,368	–	–	0.06%	88
2013 Q2	$215K	Buy	+3,368	New	+$214K	0.07%	75

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

Kanaly Trust's BOKF Position: Q4 2016 in Review

Kanaly Trust held its BOK Financial (BOKF) position steady in Q4 2016 at 3,368 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #120.

Kanaly Trust first reported a position in BOKF in Q2 2013 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold BOKF as of Q4 2016.

Kanaly Trust held 3,368 shares of BOK Financial worth $280K as of Q4 2016.
Kanaly Trust left its BOK Financial share count unchanged in Q4 2016.
BOK Financial made up 0.06% of Kanaly Trust's portfolio in Q4 2016, its #120 holding.
Kanaly Trust first reported a position in BOK Financial in Q2 2013 and has held it in 15 quarters since.
154 funds tracked by Wall St. Rank held BOK Financial as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.