Keeley Asset Management’s BOK Financial BOKF Stock Holding History

Keeley 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
2016 Q4	$55.8M	Sell	671,505 -87,700	-12%	-$6.74M	2.37%	2
2016 Q3	$52.4M	Sell	759,205 -99,205	-12%	-$6.58M	2.23%	4
2016 Q2	$53.8M	Buy	858,410 +75,050	+10%	+$4.45M	2.24%	2
2016 Q1	$42.8M	Buy	783,360 +710,006	+968%	+$37.1M	1.63%	9
2015 Q4	$4.39M	Buy	73,354 +33,539	+84%	+$2.2M	0.14%	111
2015 Q3	$2.58M	Sell	39,815 -529	-1%	-$34.4K	0.07%	155
2015 Q2	$2.81M	Sell	40,344 -2,420	-6%	-$159K	0.07%	152
2015 Q1	$2.62M	Sell	42,764 -240	-0.6%	-$14K	0.05%	174
2014 Q4	$2.58M	Sell	43,004 -300	-0.7%	-$19.4K	0.05%	187
2014 Q3	$2.88M	Sell	43,304 -790	-2%	-$52.7K	0.06%	176
2014 Q2	$2.94M	Sell	44,094 -140	-0.3%	-$9.16K	0.05%	190
2014 Q1	$3.05M	Buy	44,234 +11,244	+34%	+$736K	0.05%	197
2013 Q4	$2.19M	Sell	32,990 -800	-2%	-$50.6K	0.04%	239
2013 Q3	$2.14M	Buy	33,790 +390	+1%	+$25.7K	0.04%	215
2013 Q2	$2.14M	Buy	+33,400	New	+$2.12M	0.04%	206

Other funds holding BOKF

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Keeley Asset Management's BOKF Position: Q4 2016 in Review

Keeley Asset Management reduced its BOK Financial (BOKF) stake by 12% in Q4 2016, selling an estimated $6.74M and leaving 671,505 shares worth $55.8M. The position accounts for 2.37% of the portfolio, ranked #2.

Keeley Asset Management 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.

Keeley Asset Management held 671,505 shares of BOK Financial worth $55.8M as of Q4 2016.
Keeley Asset Management sold 87,700 BOK Financial shares in Q4 2016, an estimated $6.74M.
BOK Financial made up 2.37% of Keeley Asset Management's portfolio in Q4 2016, its #2 holding.
Keeley Asset Management 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 Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.